FTFGX Holdings Information

FTFGX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.48%, STMicroelectronics at 4.68%, Samsung Electronics at 4.45%, UBS Group AG at 3.67%, and Standard Chartered at 3.46%.

Total Holdings

Top 10 Percentage

38.60%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

2.56B

Forward PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.48%	2,257,544
2	EPA: STMPA	STMicroelectronics N.V.	4.68%	1,764,748
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.45%	547,857
4	SWX: UBSG	UBS Group AG	3.67%	2,005,529
5	LON: STAN	Standard Chartered PLC	3.46%	3,339,263
6	LON: AZN	AstraZeneca PLC	3.32%	461,879
7	AMS: INGA	ING Groep N.V.	3.29%	2,742,081
8	EPA: CA	Carrefour SA	3.24%	4,472,506
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.06%	2,165,300
10	SW	Smurfit Westrock Plc	2.96%	1,854,487
11	CNH	CNH Industrial N.V.	2.86%	7,227,681
12	LON: BP	BP p.l.c.	2.81%	10,262,777
13	LON: PRU	Prudential plc	2.55%	4,631,593
14	EPA: SAN	Sanofi	2.47%	728,335
15	LON: SSE	SSE plc	2.40%	1,983,834
16	LON: ULVR	Unilever PLC	2.38%	1,091,050
17	TYO: 7203	Toyota Motor Corporation	2.30%	3,145,480
18	EPA: AM	Dassault Aviation société anonyme	2.30%	166,810
19	LON: JD	JD Sports Fashion Plc	2.28%	51,955,655
20	LON: SHEL	Shell plc	2.27%	1,386,246
21	ETR: ADS	adidas AG	2.19%	293,130
22	JD	JD.com, Inc.	2.18%	1,952,580
23	AMS: HEIA	Heineken N.V.	2.13%	705,327
24	NSE: HDFCBANK	HDFC Bank Limited	2.12%	6,992,172
25	EPA: ENX	Euronext N.V.	1.94%	308,105

Showing 25 of 52 holdings

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As of May 31, 2026