FNGDX Holdings Information

FNGDX is a mutual fund with a total of 41 individual holdings. The top holdings are AstraZeneca stock at 4.37%, Alcon at 4.25%, MTU Aero Engines AG at 4.07%, Lonza Group AG at 4.05%, and DSV A/S at 3.75%.

Total Holdings

Top 10 Percentage

37.27%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

688.52M

Forward PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	4.37%	143,000
2	SWX: ALC	Alcon Inc.	4.25%	337,000
3	ETR: MTX	MTU Aero Engines AG	4.07%	65,000
4	SWX: LONN	Lonza Group AG	4.05%	40,100
5	CPH: DSV	DSV A/S	3.75%	100,000
6	ETR: EVD	CTS Eventim AG & Co. KGaA	3.51%	298,500
7	ARGX	argenx SE	3.49%	31,300
8	SWX: INRN	Interroll Holding AG	3.30%	9,020
9	TYO: 9983	Fast Retailing Co., Ltd.	3.25%	51,000
10	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.22%	941,600
11	LON: ICG	ICG plc	3.15%	963,000
12	TYO: 6758	Sony Group Corporation	3.06%	915,000
13	SWX: VACN	VAT Group AG	3.06%	29,800
14	SWX: SQN	Swissquote Group Holding SA	3.02%	38,900
15	EPA: EXENS	Exosens	3.01%	281,700
16	MELI	MercadoLibre, Inc.	2.96%	11,600
17	SWX: SIKA	Sika AG	2.91%	97,000
18	AMS: ASML	ASML Holding N.V.	2.85%	13,500
19	NVMI	Nova Ltd.	2.79%	43,700
20	LON: RS1	RS Group plc	2.75%	2,010,000
21	SGX: D05	DBS Group Holdings Ltd	2.74%	418,700
22	ASX: COH	Cochlear Limited	2.72%	132,000
23	TSX: SES	SECURE Waste Infrastructure Corp.	2.71%	1,344,000
24	SHOP	Shopify Inc.	2.69%	153,500
25	SWX: BEAN	BELIMO Holding AG	2.62%	18,100

Showing 25 of 41 holdings

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As of Feb 28, 2026