FITGX Holdings Information

FITGX is a mutual fund with a total of 68 individual holdings. The top holdings are ASML Holding stock at 7.02%, Taiwan Semiconductor Manufacturing Company at 4.46%, Safran at 3.87%, Fidelity Cash Central Fund at 3.61%, and CRH plc at 3.55%.

Total Holdings

Top 10 Percentage

37.94%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

8.18B

Forward PE Ratio

24.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.02%	389,742
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.46%	6,441,000
3	EPA: SAF	Safran SA	3.87%	862,600
4	n/a	Fidelity Cash Central Fund	3.61%	287,018,516
5	CRH	CRH plc	3.55%	2,307,066
6	EPA: AIR	Airbus SE	3.28%	1,139,200
7	EPA: SU	Schneider Electric S.E.	3.26%	904,900
8	SWX: UBSGE	UBS Group AG	3.01%	5,092,962
9	LIN	Linde plc	2.99%	519,979
10	LON: BA	BAE Systems plc	2.89%	8,466,836
11	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.63%	7,117,000
12	STO: ATCO.A	Atlas Copco AB (publ)	2.59%	9,995,900
13	LON: RR	Rolls-Royce Holdings plc	2.40%	11,427,319
14	LON: CPG	Compass Group PLC	2.25%	5,967,000
15	EPA: LR	Legrand SA	2.15%	1,072,600
16	STO: ASSA.B	ASSA ABLOY AB (publ)	2.15%	4,230,410
17	STO: EPI.A	Epiroc AB (publ)	2.11%	5,987,017
18	TYO: 6857	Advantest Corporation	2.07%	997,900
19	IHG	InterContinental Hotels Group PLC	2.03%	1,176,270
20	GEV	GE Vernova Inc.	1.89%	207,500
21	EBR: KBC	KBC Group NV	1.88%	1,064,000
22	SWX: ABBN	ABB Ltd	1.82%	1,685,000
23	ETR: SAP	SAP SE	1.79%	713,500
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.77%	217,645
25	HKG: 0700	Tencent Holdings Limited	1.76%	1,817,500

Showing 25 of 68 holdings

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As of Jan 31, 2026