FGRSX Mutual Fund

FGRSX Mutual Fund

NAV$47.42
See how much of FGRSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of May 31, 2026
FGRSX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 33 holdings of FGRSX
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

FGRSX Mutual Fund All Holdings

FGRSX 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%.

FGRSX 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%.

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