FNGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: DSV	DSV A/S	4.71%	185,000
2	MELI	MercadoLibre, Inc.	4.53%	16,200
3	SWX: ALC	Alcon Inc.	4.38%	375,800
4	CYBR	CyberArk Software Ltd.	4.30%	101,813
5	LON: EXPN	Experian plc	4.18%	700,000
6	ETR: MTX	MTU Aero Engines AG	4.03%	97,000
7	ASX: COH	Cochlear Limited	3.95%	188,000
8	ETR: EVD	CTS Eventim AG & Co. KGaA	3.84%	270,000
9	MNDY	monday.com Ltd.	3.74%	111,000
10	LON: ICG	Intermediate Capital Group plc	3.69%	1,220,503
11	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.64%	30,318,559
12	AMS: ASML	ASML Holding N.V.	3.62%	45,000
13	TSX: KXS	Kinaxis Inc.	3.56%	219,700
14	SWX: SIKA	Sika AG	3.54%	118,000
15	ETR: SAP	SAP SE	3.51%	100,000
16	SHOP	Shopify Inc.	3.42%	300,000
17	SWX: SIGN	SIG Group AG	3.36%	1,450,000
18	BME: AMS	Amadeus IT Group, S.A.	3.31%	350,000
19	ETR: G24	Scout24 SE	3.15%	220,000
20	TYO: 6146	Disco Corporation	2.97%	128,000
21	NSY.DE	NICE Ltd ADR	2.90%	155,000
22	SWX: INRN	Interroll Holding AG	2.86%	10,841
23	ASX: MQG	Macquarie Group Limited	2.82%	190,000
24	LON: AZN	AstraZeneca PLC	2.67%	155,000
25	LON: RS1	RS Group plc	2.52%	3,050,000
26	NVMI	Nova Ltd.	2.47%	105,000
27	SWX: VACN	VAT Group AG	2.17%	50,000
28	SWX: LONN	Lonza Group AG	1.81%	21,000
29	TYO: 9983	Fast Retailing Co., Ltd.	1.38%	35,000
30	BNTX	BioNTech SE	1.35%	108,000
31	SWX: IFCN	INFICON Holding AG	0.64%	50,000
32	SWX: GF	Georg Fischer AG	0.52%	60,000
33	n/a	Usd	0.42%	n/a
34	n/a	Jpy	0.03%	n/a
35	n/a	Eur	0.01%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.90%
Cash	4.10%