FGFAX Mutual Fund

FGFAX Mutual Fund

NAV$44.73
See how much of FGFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Aug 31, 2026
FGFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.72%		2.7%96,697$40.16MInfo TechSemiconductors
2
DSV
Dsv A/s
2.58%		5.3%180,450$38.06M--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.55%		7.9%22,405$37.72M
4—Sony Corp
2.41%		10.3%1,443,900$35.64M
5—AstraZeneca PLC
2.40%		12.7%219,929$35.51M
6
HEID
Heidelbergcement Ag
2.27%		14.9%175,456$33.58M
7
DBKGN
Deutsche Bank Ag - Common Cl N
2.18%		17.1%800,990$32.25M
8
UCG
Unicredit Spa
2.18%		19.3%329,751$32.17M
9—Nokia Corp-Spon Adr
2.17%		21.5%3,162,537$32.07M
10
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.17%		23.6%747,246$32.09M
11
SGO
Cie De Saint-Gobain Sa
2.16%		25.8%352,278$31.86M
12—Air Liquide Sa
2.11%		27.9%158,886$31.22M
13
MUFG
Mitsubishi Ufj Financial Group Inc
2.10%		30.0%1,357,600$30.96M
14
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.96%		32.0%55,182$28.95M
15
SOGN
Societe Generale Sa
1.93%		33.9%337,705$28.50M
16—Hsbc Holdings Plc,
1.91%		35.8%1,362,216$28.14M
17
SSE
Sse Plc
1.89%		37.7%843,417$27.94M
18
SNY
Sanofi SA
1.79%		39.5%1,798,183$26.44M
19
WEIR
The Weir Group Plc
1.77%		41.3%681,373$26.20M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.74%		43.0%24,869$25.66M
21—Orange Sa
1.70%		44.7%1,404,360$25.09M
22
HLMA
Halma Plc.
1.67%		46.4%502,329$24.64M
23—Hitachi, Ltd. Ordinary Shares
1.61%		48.0%700,200$23.81M
24—Rentokil Initial PLC Ord Gbp0.01
1.60%		49.6%4,998,862$23.71M
25—Mitsubishi Heavy Industries Ltd. Com Stk
1.57%		51.1%954,100$23.19M
26—Prudential Plc Ordinary Shares
1.56%		52.7%1,686,467$23.03M
27—Keyence Corp
1.55%		54.3%43,900$22.86M
28—Siemens Energy Ag Common Stock Eur
1.55%		55.8%138,269$22.84M
29—Advantest Corp
1.53%		57.3%108,100$22.56M
30
BCS
Barclays Plc
1.44%		58.8%3,176,899$21.27M
31
SIE
Siemens N Ag
1.44%		60.2%63,979$21.23M
32—Samsung Electronics (Equity)
1.38%		61.6%108,290$20.39M
33
SHEL
Shell Plc
1.37%		63.0%439,165$20.17M
34—Ucb Sa
1.37%		64.3%81,088$20.29M
35—NatWest Group PLC
1.35%		65.7%2,165,948$19.88M
36
LEGD
Legrand Sa
1.35%		67.0%126,178$20.00M
37
PRX
Prosus N V
1.32%		68.3%439,736$19.57M
38—Assa Abloy Ab Cl B
1.21%		69.6%479,585$17.88M
39—Fabrinet
1.21%		70.8%43,290$17.88M
40—Anglo American Plc
1.17%		71.9%300,182$17.25M
41—Yaskawa Electric Corp
1.14%		73.1%571,700$16.89M
42—Shin-Etsu Chemical Co. Ltd. Com Stk
1.12%		74.2%440,600$16.50M
43
FHI
Federated Hermes Government Obligations Fund
1.12%		75.3%16,562,172$16.56M
44—West Ottawa Pub Sch Dist
1.12%		76.4%2,312,284$16.48M
45—Centrica Plc
1.11%		77.5%7,782,253$16.39M
46
BOUY
Bouygues Sa
1.06%		78.6%304,770$15.65M
47—Sap Se
1.02%		79.6%67,672$15.00M
48
BTA
Bt Group Plc_None_None
1.00%		80.6%5,311,299$14.74M
49
HEIA
Heineken
0.98%		81.6%171,868$14.49M
50—Roche Ps Par Ag
0.97%		82.6%32,735$14.29M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 28 holdings of FGFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGFAX Mutual Fund All Holdings

FGFAX holdings total 78 positions. The top 10 holdings account for 23.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 2.7%, Dsv A/s at 2.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%.

FGFAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 7.4%.

FGFAX sectors provide a detailed breakdown. FGFAX overlap shows how holdings compare to other funds in your portfolio.