FILRX Holdings Information

FILRX is a mutual fund with a total of 39 individual holdings. The top holdings are argenx SE stock at 4.85%, DBS Group Holdings at 4.52%, FinecoBank Banca Fineco at 4.27%, Swissquote Group Holding at 4.20%, and AstraZeneca at 4.02%.

Total Holdings

Top 10 Percentage

41.11%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

568.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	4.85%	28,500
2	SGX: D05	DBS Group Holdings Ltd	4.52%	451,400
3	BIT: FBK	FinecoBank Banca Fineco S.p.A.	4.27%	941,600
4	ETR: 1SQ0	Swissquote Group Holding SA	4.20%	492,100
5	LON: AZN	AstraZeneca PLC	4.02%	151,200
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.97%	58,000
7	SWX: BEAN	BELIMO Holding AG	3.90%	22,400
8	ETR: MTX	MTU Aero Engines AG	3.85%	57,300
9	TYO: 5803	Fujikura Ltd.	3.77%	671,300
10	MELI	MercadoLibre, Inc.	3.76%	11,800
11	CPH: DSV	DSV A/S	3.65%	105,500
12	TYO: 9983	Fast Retailing Co., Ltd.	3.47%	46,700
13	ETR: EVD	CTS Eventim AG & Co. KGaA	3.33%	299,100
14	n/a	Icg Plc Ord Gbp.2625	3.31%	745,700
15	ETR: G24	Scout24 SE	3.26%	214,300
16	AMS: ASML	ASML Holding N.V.	3.24%	11,600
17	TYO: 6146	Disco Corporation	3.07%	51,900
18	TSX: KXS	Kinaxis Inc.	2.98%	141,600
19	SWX: VACN	VAT Group AG	2.93%	23,900
20	EPA: EXENS	Exosens	2.85%	256,600
21	SWX: LONN	Lonza Group AG	2.80%	23,800
22	BME: AMS	Amadeus IT Group, S.A.	2.67%	239,400
23	NVMI	Nova Ltd.	2.59%	45,100
24	TSX: CEU	CES Energy Solutions Corp.	2.58%	1,168,882
25	SHOP	Shopify Inc.	2.53%	104,200

Showing 25 of 39 holdings

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As of Aug 31, 2026