FTFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: CA	Carrefour SA	4.43%	7,529,059
2	HKG: 9988	Alibaba Group Holding Limited	4.02%	4,634,725
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.96%	1,700,774
4	LON: BP	BP p.l.c.	3.70%	16,605,986
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.48%	2,067,724
6	EPA: BNP	BNP Paribas SA	3.30%	930,639
7	LON: AZN	AstraZeneca PLC	3.26%	548,668
8	CNH	CNH Industrial N.V.	3.10%	7,356,098
9	LON: PRU	Prudential plc	3.09%	5,682,639
10	SW	Smurfit Westrock Plc	3.01%	1,821,480
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.00%	2,749,927
12	LON: JD	JD Sports Fashion Plc	2.95%	59,095,260
13	LON: SSE	SSE plc	2.78%	3,053,983
14	NSE: HDFCBANK	HDFC Bank Limited	2.77%	6,651,352
15	HKG: 0700	Tencent Holdings Limited	2.76%	833,937
16	n/a	National Bank Of Canada 4.08% 10/01/2025 Td	2.60%	67,000,000
17	AMS: INGA	ING Groep N.V.	2.56%	2,519,986
18	EPA: STMPA	STMicroelectronics N.V.	2.49%	2,269,625
19	LON: STAN	Standard Chartered PLC	2.49%	3,301,776
20	EPA: SAN	Sanofi	2.43%	662,103
21	LON: ULVR	Unilever PLC	2.41%	1,052,180
22	LON: SHEL	Shell plc	2.40%	1,736,681
23	AMS: AKZA	Akzo Nobel N.V.	2.24%	808,055
24	EPA: AM	Dassault Aviation société anonyme	2.18%	166,989
25	LON: PSN	Persimmon Plc	2.14%	3,538,057

Showing 25 of 50 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.15%
Cash	5.85%