FNGAX Holdings Information

FNGAX is a mutual fund with a total of 37 individual holdings. The top holdings are DBS Group Holdings stock at 4.34%, FinecoBank Banca Fineco at 4.30%, argenx SE at 4.05%, MTU Aero Engines AG at 4.00%, and Taiwan Semiconductor Manufacturing Company at 3.91%.

Total Holdings

Top 10 Percentage

39.76%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

601.31M

Forward PE Ratio

24.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	4.34%	451,400
2	BIT: FBK	FinecoBank Banca Fineco S.p.A.	4.30%	941,600
3	ARGX	argenx SE	4.05%	28,500
4	ETR: MTX	MTU Aero Engines AG	4.00%	57,300
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.91%	58,000
6	SWX: BEAN	BELIMO Holding AG	3.89%	22,400
7	LON: AZN	AstraZeneca PLC	3.89%	137,100
8	TYO: 9983	Fast Retailing Co., Ltd.	3.81%	46,700
9	CPH: DSV	DSV A/S	3.80%	105,500
10	n/a	Icg Plc Ord Gbp.2625	3.77%	887,000
11	MELI	MercadoLibre, Inc.	3.69%	11,800
12	ETR: 1SQ0	Swissquote Group Holding SA	3.67%	422,600
13	ETR: G24	Scout24 SE	3.54%	247,700
14	SWX: VACN	VAT Group AG	3.39%	27,200
15	ETR: EVD	CTS Eventim AG & Co. KGaA	3.36%	299,100
16	TSX: KXS	Kinaxis Inc.	3.21%	161,000
17	AMS: ASML	ASML Holding N.V.	3.19%	11,600
18	TYO: 6146	Disco Corporation	3.09%	51,900
19	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.89%	17,349,903
20	TYO: 5803	Fujikura Ltd.	2.84%	671,300
21	EPA: EXENS	Exosens	2.84%	256,600
22	SWX: LONN	Lonza Group AG	2.76%	23,800
23	LON: EXPN	Experian plc	2.72%	433,000
24	NVMI	Nova Ltd.	2.61%	40,000
25	BME: AMS	Amadeus IT Group, S.A.	2.46%	239,400

Showing 25 of 37 holdings

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As of Jul 31, 2026