FTFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.41%	1,485,704
2	EPA: CA	Carrefour SA	4.23%	7,128,079
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.94%	2,067,724
4	HKG: 9988	Alibaba Group Holding Limited	3.89%	4,634,725
5	LON: BP	BP p.l.c.	3.83%	16,605,986
6	n/a	National Bank Of Canada 3.83% 11/03/2025 Td	3.50%	88,700,000
7	LON: AZN	AstraZeneca PLC	3.21%	493,798
8	CNH	CNH Industrial N.V.	3.19%	7,713,078
9	LON: PRU	Prudential plc	3.08%	5,616,919
10	LON: SSE	SSE plc	3.03%	3,053,983
11	NSE: HDFCBANK	HDFC Bank Limited	2.91%	6,651,352
12	LON: ULVR	Unilever PLC	2.77%	1,173,010
13	HKG: 0700	Tencent Holdings Limited	2.67%	833,937
14	SW	Smurfit Westrock Plc	2.65%	1,821,480
15	EPA: SAN	Sanofi	2.64%	662,103
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.60%	2,434,197
17	LON: SHEL	Shell plc	2.57%	1,736,681
18	LON: STAN	Standard Chartered PLC	2.54%	3,136,466
19	LON: JD	JD Sports Fashion Plc	2.44%	50,507,060
20	AMS: INGA	ING Groep N.V.	2.39%	2,426,396
21	SWX: UBSG	UBS Group AG	2.27%	1,505,430
22	EPA: STMPA	STMicroelectronics N.V.	2.20%	2,269,625
23	n/a	Usd	2.15%	n/a
24	EPA: AM	Dassault Aviation société anonyme	2.12%	166,989
25	TYO: 7203	Toyota Motor Corporation	2.12%	2,633,070

Showing 25 of 48 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.15%
Cash	5.85%