FGFRX Mutual Fund

FGFRX Mutual Fund

NAV$43.86
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Showing top 50 of 78 holdings · as of Aug 31, 2026
FGFRX 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
SIE
Siemens N Ag
1.44%		58.8%63,979$21.23M
31
BCS
Barclays Plc
1.44%		60.2%3,176,899$21.27M
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—West Ottawa Pub Sch Dist
1.12%		74.2%2,312,284$16.48M
43—Shin-Etsu Chemical Co. Ltd. Com Stk
1.12%		75.3%440,600$16.50M
44
FHI
Federated Hermes Government Obligations Fund
1.12%		76.4%16,562,172$16.56M
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.
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FGFRX Mutual Fund All Holdings

FGFRX 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%.

FGFRX 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%.

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