FNGRX Holdings Information

FNGRX is a mutual fund with a total of 39 individual holdings. The top holdings are Alcon stock at 3.92%, Lonza Group AG at 3.88%, argenx SE at 3.85%, Fast Retailing at 3.78%, and BELIMO Holding AG at 3.75%.

Total Holdings

Top 10 Percentage

37.29%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

635.42M

Forward PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ALC	Alcon Inc.	3.92%	333,200
2	SWX: LONN	Lonza Group AG	3.88%	40,100
3	ARGX	argenx SE	3.85%	31,300
4	TYO: 9983	Fast Retailing Co., Ltd.	3.78%	51,000
5	SWX: BEAN	BELIMO Holding AG	3.75%	26,000
6	LON: ICG	ICG plc	3.74%	963,000
7	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.68%	941,600
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.62%	58,000
9	CPH: DSV	DSV A/S	3.53%	91,100
10	SWX: VACN	VAT Group AG	3.53%	29,800
11	ETR: MTX	MTU Aero Engines AG	3.51%	65,000
12	LON: AZN	AstraZeneca PLC	3.50%	117,200
13	SWX: INRN	Interroll Holding AG	3.46%	10,500
14	EPA: EXENS	Exosens	3.39%	281,700
15	TYO: 6758	Sony Group Corporation	3.29%	1,041,200
16	SGX: D05	DBS Group Holdings Ltd	3.28%	451,400
17	NVMI	Nova Ltd.	3.15%	40,000
18	ETR: G24	Scout24 SE	3.14%	239,394
19	SWX: SQN	Swissquote Group Holding SA	3.10%	38,900
20	AMS: ASML	ASML Holding N.V.	3.07%	13,500
21	TSX: KXS	Kinaxis Inc.	2.91%	179,000
22	ETR: EVD	CTS Eventim AG & Co. KGaA	2.80%	268,900
23	MELI	MercadoLibre, Inc.	2.80%	9,900
24	TYO: 6146	Disco Corporation	2.74%	36,500
25	BME: AMS	Amadeus IT Group, S.A.	2.54%	279,300

Showing 25 of 39 holdings

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As of Apr 30, 2026