FSGJX Holdings Information

FSGJX is a mutual fund with a total of 218 individual holdings. The top holdings are AstraZeneca at 2.40%, Novartis AG at 2.29%, Roche Holding AG at 2.23%, Taiwan Semiconductor Manufacturing Company at 1.77%, and Nestlé at 1.75%.

Total Holdings

218

Top 10 Percentage

18.61%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

5.41B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	2.40%	747,447
2	SWX: NOVN	Novartis AG	2.29%	950,558
3	SWX: ROG	Roche Holding AG	2.23%	353,585
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.77%	1,879,000
5	SWX: NESN	Nestlé S.A.	1.75%	941,669
6	HKG: 0939	China Construction Bank Corporation	1.72%	89,126,000
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.69%	111,925,000
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.60%	11,934,484
9	HKG: 3988	Bank of China Limited	1.60%	144,848,000
10	LON: NG	National Grid plc	1.58%	5,415,160
11	TYO: 9434	SoftBank Corp.	1.56%	56,371,300
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.56%	2,145,300
13	TYO: 9433	KDDI Corporation	1.55%	5,011,700
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.54%	1,936,481
15	TSX: DOL	Dollarama Inc.	1.50%	592,781
16	HKG: 1288	Agricultural Bank of China Limited	1.48%	99,868,000
17	TSX: WCN	Waste Connections, Inc.	1.45%	445,806
18	TYO: 9432	NTT, Inc.	1.42%	70,720,600
19	TSX: IFC	Intact Financial Corporation	1.41%	389,694
20	TYO: 7203	Toyota Motor Corporation	1.38%	3,487,900
21	EPA: ORA	Orange S.A.	1.36%	4,376,322
22	NSE: TCS	Tata Consultancy Services Limited	1.30%	1,939,326
23	NSE: RELIANCE	Reliance Industries Limited	1.23%	3,769,578
24	LON: REL	RELX PLC	1.18%	1,369,000
25	TSX: FTS	Fortis Inc.	1.17%	1,195,834

Showing 25 of 218 holdings

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As of Oct 31, 2025