FGRSX Mutual Fund

FGRSX Mutual Fund

NAV$46.32
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Showing top 50 of 94 holdings · as of Jun 30, 2026
FGRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.42%		3.4%26,073$51.71MInfo TechSemiconductors
2—AstraZeneca PLC
3.32%		6.7%267,720$50.08M--
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
2.56%		9.3%80,914$38.64M
4—Hsbc Holdings Plc,
2.24%		11.5%1,777,468$33.76M
5
SGO
Compagnie De Saint-Gobain
2.11%		13.7%352,278$31.89M
6—Air Liquide Sa - Pf - 2028
2.08%		15.7%158,886$31.46M
7—Keyence Corp
1.94%		17.7%58,100$29.27M
8—Sony Corp
1.92%		19.6%1,443,900$28.95M
9
DSV
Dsv A/s
1.89%		21.5%120,274$28.55M
10—Samsung Electronics (Equity)
1.87%		23.4%129,243$28.25M
11—Hitachi Ltd.
1.86%		25.2%1,009,900$28.06M
12
SNY
Sanofi SA
1.84%		27.1%2,006,817$27.76M
13
UCG
Unicredit Spa
1.82%		28.9%306,397$27.41M
14
SSE
Sse Plc
1.81%		30.7%843,417$27.26M
15
MUFG
Mitsubishi Ufj Financial Group Inc
1.78%		32.5%1,357,600$26.93M
16
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.75%		34.2%47,611$26.37M
17—Orange Sa
1.75%		36.0%1,404,360$26.49M
18
SIE
Siemens Ag
1.69%		37.6%79,597$25.58M
19
CS
Axa Sa
1.69%		39.3%507,792$25.45M
20
SHEL
Shell Plc
1.60%		40.9%623,674$24.10M
21—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.53%		42.5%24,869$23.07M
22
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.53%		44.0%589,546$23.05M
23
SCHN
Schneider Electric Se
1.50%		45.5%69,130$22.68M
24
SOGN
Societe Generale Sa
1.49%		47.0%253,443$22.44M
25—Advantest Corp
1.46%		48.5%108,100$21.97M
26
ENEI
Enel Spa
1.46%		49.9%1,915,282$22.01M
27—Ucb Sa
1.45%		51.4%73,226$21.93M
28
BCS
Barclays Plc
1.41%		52.8%3,176,899$21.33M
29—Renesas Electronics Corp
1.40%		54.2%698,200$21.09M
30—Rentokil Initial PLC Ord Gbp0.01
1.35%		55.5%3,606,246$20.42M
31
WEIR
The Weir Group Plc
1.35%		56.9%641,171$20.46M
32
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.35%		58.2%218,695$20.42M
33—Mitsubishi Estate Co. Ltd. Com Stk
1.34%		59.6%795,200$20.24M
34
HEID
Heidelbergcement Ag
1.34%		60.9%106,260$20.27M
35—NatWest Group PLC
1.26%		62.2%2,165,948$19.09M
36—Roche Ps Par Ag
1.21%		63.4%44,386$18.27M
37
SW
Smurfit Westrock Plc
1.21%		64.6%395,838$18.31M
38
ENGIE
Engie Sa
1.15%		65.7%551,099$17.38M
39
BOUY
Bouyguessa
1.13%		66.9%304,770$17.00M
40
FHI
Federated Hermes Government Obligations Fund
1.12%		68.0%16,954,635$16.95M
41—West Ottawa Pub Sch Dist
1.12%		69.1%2,739,050$16.86M
42
ASMI
ASM International N.V. Asm International
1.10%		70.2%14,532$16.63M
43
LEGD
Legrand Sa
1.07%		71.3%95,418$16.11M
44—Prudential Plc Ordinary Shares
1.06%		72.3%1,203,694$16.03M
45
BNPP
Bnp Paribas
1.05%		73.4%136,142$15.91M
46
DBKGN
Deutsche Bank Ag - Common Cl N
1.05%		74.4%467,144$15.82M
47—Anglo American Plc
0.97%		75.4%300,182$14.70M
48—Airbus Sefrance -Industrials
0.97%		76.4%65,752$14.63M
49
BUD
Anheuser-Busch Inbev Sa
0.96%		77.3%175,106$14.44M
50—Siemens Energy Ag Common Stock Eur
0.96%		78.3%76,162$14.43M
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FGRSX Mutual Fund All Holdings

FGRSX holdings total 94 positions. The top 10 holdings account for 23.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.4%, AstraZeneca PLC at 3.3%, Taiwan Semiconductor - Adr at 2.6%.

FGRSX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 6.0%.

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