FNGRX Holdings Information

FNGRX is a mutual fund with a total of 37 individual holdings. The top holdings are DSV A/S stock at 4.60%, BELIMO Holding AG at 4.27%, Fast Retailing at 4.12%, Lonza Group AG at 3.99%, and Taiwan Semiconductor Manufacturing Company at 3.78%.

Total Holdings

Top 10 Percentage

38.98%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

628.56M

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: DSV	DSV A/S	4.60%	118,000
2	SWX: BEAN	BELIMO Holding AG	4.27%	26,000
3	TYO: 9983	Fast Retailing Co., Ltd.	4.12%	51,000
4	SWX: LONN	Lonza Group AG	3.99%	40,100
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.78%	58,000
6	LON: AZN	AstraZeneca PLC	3.74%	129,400
7	ARGX	argenx SE	3.71%	28,500
8	ETR: MTX	MTU Aero Engines AG	3.69%	65,000
9	BIT: FBK	FinecoBank Banca Fineco S.p.A.	3.58%	941,600
10	TYO: 6758	Sony Group Corporation	3.50%	1,041,200
11	SWX: INRN	Interroll Holding AG	3.49%	10,500
12	SGX: D05	DBS Group Holdings Ltd	3.46%	451,400
13	SWX: ALC	Alcon Inc.	3.45%	333,200
14	LON: ICG	ICG plc	3.45%	887,000
15	AMS: ASML	ASML Holding N.V.	3.40%	13,500
16	SWX: VACN	VAT Group AG	3.31%	27,200
17	ETR: G24	Scout24 SE	3.24%	247,700
18	EPA: EXENS	Exosens	3.17%	256,600
19	NVMI	Nova Ltd.	3.13%	40,000
20	ETR: 1SQ0	Swissquote Group Holding SA	3.06%	389,000
21	ETR: EVD	CTS Eventim AG & Co. KGaA	3.02%	268,900
22	TSX: KXS	Kinaxis Inc.	2.85%	161,000
23	BME: AMS	Amadeus IT Group, S.A.	2.78%	279,300
24	MELI	MercadoLibre, Inc.	2.61%	9,900
25	SWX: SIKA	Sika AG	2.49%	82,000

Showing 25 of 37 holdings

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As of May 31, 2026