FGFRX Mutual Fund

FGFRX Mutual Fund

NAV$47.09
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Showing top 50 of 83 holdings · as of May 31, 2026
FGFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
3.25%		3.3%267,720$49.79M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.58%		5.8%24,484$39.49MInfo TechSemiconductors
Sector and industry · Pro
3—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.34%		8.2%1,067,195$35.91M
4
SHEL
Shell Plc
2.29%		10.5%835,980$35.17M
5
SGO
Compagnie De Saint-Gobain
2.22%		12.7%369,057$33.98M
6—Taiwan Semiconductor - Adr
2.21%		14.9%80,914$33.86M
7—Hsbc Holdings Plc,
2.17%		17.1%1,777,468$33.26M
8—Hitachi Ltd.
2.13%		19.2%1,009,900$32.71M
9—Keyence Corp
2.11%		21.3%64,500$32.40M
10—Sony Corp
2.03%		23.3%1,443,900$31.14M
11
ORAN
Orange SA
2.01%		25.3%1,474,943$30.87M
12—L'Air Liquide S.A
1.96%		27.3%144,442$30.00M
13—Ucb Sa
1.92%		29.2%100,254$29.43M
14—Samsung Electronics (Equity)
1.89%		31.1%137,194$28.91M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.84%		33.0%33,718$28.19M
16
SNY
Sanofi SA
1.83%		34.8%2,235,761$28.02M
17
DSV
Dsv A/s
1.79%		36.6%109,977$27.39M
18
SSE
Sse Plc
1.73%		38.3%843,417$26.48M
19
UCG
Unicredit Spa
1.72%		40.0%306,397$26.37M
20
SCHN
Schneider Electric Se
1.72%		41.7%83,817$26.34M
21
CS
Axa Sa
1.71%		43.5%566,092$26.15M
22
MUFG
Mitsubishi Ufj Financial Group Inc
1.67%		45.1%1,357,600$25.53M
23
SIE
Siemens Ag
1.63%		46.8%79,597$25.05M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.57%		48.3%43,346$24.02M
25—Renesas Electronics Corp
1.55%		49.9%841,200$23.71M
26
HEID
Heidelbergcement Ag
1.54%		51.4%106,260$23.65M
27
IMB
Imperial Brands PLC Shs
1.49%		52.9%627,222$22.84M
28
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.41%		54.3%589,546$21.54M
29
ENEI
Enel S P A
1.40%		55.7%1,915,282$21.44M
30—Rentokil Initial
1.39%		57.1%3,546,123$21.37M
31
WEIR
The Weir Group Plc
1.38%		58.5%641,171$21.10M
32
SOGN
Societe Generale Sa
1.37%		59.9%253,443$21.03M
33
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.35%		61.2%218,695$20.69M
34—Mitsubishi Estate Company, Ltd.
1.32%		62.5%795,200$20.18M
35
BCS
Barclays Plc
1.27%		63.8%3,176,899$19.45M
36—West Ottawa Pub Sch Dist
1.25%		65.0%2,739,050$19.13M
37—Roche Ps Par Ag
1.22%		66.3%44,386$18.68M
38
BOUY
Bouyguessa
1.17%		67.4%304,770$17.93M
39
SW
Smurfit Westrock Plc
1.16%		68.6%433,160$17.76M
40—Advantest Corp
1.15%		69.7%108,100$17.62M
41—NatWest Group PLC
1.13%		70.9%2,165,948$17.31M
42
ENGIE
Engie Sa
1.11%		72.0%551,099$17.01M
43
LEGD
Legrand Sa
1.06%		73.0%95,418$16.25M
44—Anglo American Plc
1.04%		74.1%300,182$16.00M
45
ASMI
ASM International N.V. Asm International
0.99%		75.1%14,532$15.22M
46
DBKGN
Deutsche Bank Ag - Common Cl N
0.99%		76.1%467,144$15.18M
47
BTA
Bt Group Plc_None_None
0.97%		77.0%5,311,299$14.93M
48
BNPP
Bnp Paribas
0.96%		78.0%136,142$14.68M
49—Shin-Etsu Chemical Co. Ltd. Com Stk
0.95%		78.9%300,200$14.60M
50—Atlas Copco Ab, Class A
0.92%		79.9%741,282$14.13M
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Not reported for this fund: share changes.
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FGFRX Mutual Fund All Holdings

FGFRX holdings total 83 positions. The top 10 holdings account for 23.3% of the fund, led by AstraZeneca PLC at 3.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.6%, Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N at 2.3%.

FGFRX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 4.8%.

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