FIGSX Holdings Information

FIGSX is a mutual fund with a total of 65 individual holdings. The top holdings are ASML Holding stock at 8.08%, Taiwan Semiconductor Manufacturing Company at 5.04%, CRH plc at 3.59%, Schneider Electric S.E. at 3.58%, and Safran at 3.27%.

Total Holdings

Top 10 Percentage

38.92%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

17.86B

Forward PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.08%	1,008,059
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.04%	13,052,885
3	CRH	CRH plc	3.59%	5,469,840
4	EPA: SU	Schneider Electric S.E.	3.58%	2,030,300
5	EPA: SAF	Safran SA	3.27%	1,835,886
6	GEV	GE Vernova Inc.	3.18%	529,200
7	LON: BA	BAE Systems plc	3.15%	20,401,395
8	n/a	Fidelity Cash Central Fund	3.07%	553,463,904
9	LON: RR	Rolls-Royce Holdings plc	3.01%	33,731,017
10	EPA: AIR	Airbus SE	2.97%	2,596,948
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.89%	17,456,734
12	LIN	Linde plc	2.83%	1,019,316
13	SWX: ABBN	ABB Ltd	2.55%	4,556,010
14	STO: ATCO.A	Atlas Copco AB (publ)	2.48%	23,732,244
15	SWX: UBSG	UBS Group AG	2.45%	10,026,395
16	EPA: LR	Legrand SA	2.41%	2,426,044
17	LON: AZN	AstraZeneca PLC	2.37%	2,248,458
18	STO: EPI.A	Epiroc AB (publ)	2.30%	14,387,217
19	SWX: NOVN	Novartis AG	2.30%	2,805,388
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.13%	10,105,937
21	TYO: 6146	Disco Corporation	2.11%	798,900
22	TYO: 6857	Advantest Corporation	2.11%	2,034,600
23	LON: CPG	Compass Group PLC	1.93%	12,357,500
24	IHG	InterContinental Hotels Group PLC	1.74%	2,183,575
25	TSX: FNV	Franco-Nevada Corporation	1.69%	1,324,148

Showing 25 of 65 holdings

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As of Apr 30, 2026