FNGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ALC	Alcon Inc.	4.66%	395,800
2	TSX: KXS	Kinaxis Inc.	4.58%	334,700
3	CPH: DSV	DSV A/S	4.44%	185,000
4	ETR: MTX	MTU Aero Engines AG	4.31%	100,000
5	CYBR	CyberArk Software Ltd.	4.27%	101,813
6	MELI	MercadoLibre, Inc.	4.24%	17,500
7	LON: EXPN	Experian plc	4.03%	700,000
8	LON: ICG	Intermediate Capital Group plc	3.86%	1,220,503
9	ASX: COH	Cochlear Limited	3.85%	188,000
10	BME: AMS	Amadeus IT Group, S.A.	3.71%	390,000
11	AMS: ASML	ASML Holding N.V.	3.70%	45,000
12	ETR: SAP	SAP SE	3.66%	110,000
13	ETR: EVD	CTS Eventim AG & Co. KGaA	3.61%	290,000
14	SWX: SIKA	Sika AG	3.57%	118,000
15	SHOP	Shopify Inc.	3.55%	300,000
16	MNDY	monday.com Ltd.	3.35%	111,000
17	SWX: SIGN	SIG Group AG	3.33%	1,450,000
18	TYO: 6146	Disco Corporation	3.25%	128,000
19	SWX: INRN	Interroll Holding AG	3.19%	10,841
20	NSY.DE	NICE Ltd ADR	2.97%	155,000
21	ASX: MQG	Macquarie Group Limited	2.94%	190,000
22	ETR: G24	Scout24 SE	2.86%	220,000
23	LON: AZN	AstraZeneca PLC	2.83%	155,000
24	LON: RS1	RS Group plc	2.76%	3,050,000
25	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	2.50%	20,102,183
26	NVMI	Nova Ltd.	2.40%	105,000
27	SWX: VACN	VAT Group AG	2.24%	50,000
28	SWX: LONN	Lonza Group AG	1.61%	21,000
29	TYO: 9983	Fast Retailing Co., Ltd.	1.29%	35,000
30	ETR: PUM	PUMA SE	1.18%	390,165
31	IFCND	Inficon Holding AG	0.65%	5,000
32	SWX: GF	Georg Fischer AG	0.55%	60,000
33	BNTX	BioNTech SE	0.44%	38,700
34	n/a	Aud	0.04%	0
35	n/a	Jpy	0.03%	0
36	n/a	Eur	0.00%	0
37	n/a	Usd	-0.43%	0

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Cash	2.13%