FSGJX Holdings Information

FSGJX is a mutual fund with a total of 235 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.60%, AstraZeneca at 2.29%, Novartis AG at 2.18%, Roche Holding AG at 2.10%, and China Construction Bank at 1.86%.

Total Holdings

235

Top 10 Percentage

19.98%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.96B

Forward PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.60%	2,018,000
2	LON: AZN	AstraZeneca PLC	2.29%	650,935
3	SWX: NOVN	Novartis AG	2.18%	799,090
4	SWX: ROP	Roche Holding AG	2.10%	278,452
5	HKG: 0939	China Construction Bank Corporation	1.86%	89,303,000
6	TYO: 8766	Tokio Marine Holdings, Inc.	1.84%	2,171,000
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.82%	109,244,000
8	SWX: NESN	Nestlé S.A.	1.78%	951,167
9	LON: NG	National Grid plc	1.76%	5,309,763
10	BACHF	Bank of China Limited	1.75%	145,290,000
11	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.66%	1,913,803
12	TADAWUL: 2222	Saudi Arabian Oil Company	1.64%	12,009,680
13	LON: SHEL	Shell plc	1.59%	1,896,027
14	TSX: WCN	Waste Connections, Inc.	1.57%	515,424
15	TYO: 9434	SoftBank Corp.	1.54%	59,156,300
16	EPA: ORA	Orange S.A.	1.52%	3,946,521
17	ACGBF	Agricultural Bank of China Limited	1.39%	96,582,000
18	TSX: DOL	Dollarama Inc.	1.39%	588,107
19	TYO: 9433	KDDI Corporation	1.37%	4,522,400
20	TSX: IFC	Intact Financial Corporation	1.36%	381,615
21	LON: REL	RELX PLC	1.26%	1,866,860
22	TYO: 7203	Toyota Motor Corporation	1.25%	3,522,100
23	TYO: 9432	NTT, Inc.	1.16%	64,213,300
24	TSX: FTS	Fortis Inc.	1.14%	1,077,685
25	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.13%	61,112,703

Showing 25 of 235 holdings

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As of Apr 30, 2026