FIAGX Mutual Fund

FIAGX Mutual Fund

NAV$23.91
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Showing top 50 of 61 holdings · as of Apr 30, 2026
FIAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
8.07%		8.1%454,842$657.50M--
2—Tsmc
5.05%		13.1%5,906,000$411.31M--
Share changes, sector and industry · Pro
3—Crh Plc
3.60%		16.7%2,475,566$293.16M
4—Schneider Electric Se
3.60%		20.3%921,800$293.32M
5
SAF
Safran Sa
3.32%		23.6%842,500$270.54M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.20%		26.8%240,300$260.36M
7
BAES
Bae Systems Plc
3.15%		30.0%9,225,936$256.61M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
3.01%		33.0%15,224,019$244.98M
9—Airbus Se
2.98%		36.0%1,179,100$243.08M
10—Mitsubishi Heavy Industries, Ltd
2.88%		38.9%7,864,700$234.73M
11
LIN
Linde Plc Ordinary Shares
2.85%		41.7%463,733$232.40M
12
FTBFX
Fidelity Cash Central Fund
2.72%		44.4%221,251,974$221.30M
13
ABBN
Abb Ltd.[Abbn]
2.58%		47.0%2,077,720$210.14M
14—Atlas Copco Ab, Class A
2.49%		49.5%10,761,400$203.04M
15
UBSG
Ubs Group Ag Ordinary Shares
2.45%		52.0%4,519,762$199.57M
16
LEGD
Legrand Sa
2.42%		54.4%1,101,500$197.35M
17—Astrazeneca Plc
2.36%		56.7%1,014,026$192.46M
18
NOVN
Novartis Ag - Class N
2.31%		59.0%1,273,708$188.24M
19—Epiroc Ab
2.30%		61.3%6,498,117$187.60M
20—Advantest Corp
2.12%		63.5%923,200$172.38M
21—Assa Abloy Ab Cl B
2.12%		65.6%4,538,310$172.73M
22—Disco Corp
2.09%		67.7%358,200$170.43M
23
CPG
Compass Group Plc
1.95%		69.6%5,610,300$158.49M
24
IHG
Intercontl Hotels
1.80%		71.4%1,019,770$146.72M
25—Franco-Nevada Corp
1.69%		73.1%598,280$138.03M
26
KBC
Kbc Groep
1.64%		74.8%1,006,500$133.78M
27—Keyence Corp
1.57%		76.3%278,448$127.71M
28
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.54%		77.9%236,445$125.27M
29
HOLN
Holcim Ltd
1.52%		79.4%1,328,690$123.47M
30—Hoya Corp
1.47%		80.8%639,700$119.46M
31
RHMG
Rheinmetall Ag
1.37%		82.2%70,300$111.86M
32—Erste Bank Der Oesterreichischen Sparkassen Ag
1.19%		83.4%874,900$96.67M
33
KNEBV
Kone Oyj Class B
1.10%		84.5%1,415,204$90.02M
34
SCHP
Schindler Holding Par Ag
1.07%		85.6%248,423$86.92M
35
SHW
The Sherwin Williams Co
1.00%		86.6%254,511$81.85M
36—Essilorluxottica Sa
0.98%		87.6%376,221$79.63M
37—Heidelberg Materials Ag
0.98%		88.5%360,800$79.61M
38
BESI
Be Semiconductor Industr /EUR/
0.92%		89.5%258,364$74.96M
39—Azbil Corp
0.90%		90.4%8,211,712$73.08M
40—Addtech Ab
0.84%		91.2%1,886,882$68.14M
41—Lasertec Corp
0.80%		92.0%236,000$65.23M
42—L'Air Liquide S.A.
0.72%		92.7%271,858$58.49M
43
GAW
Games Workshop Group Plc
0.69%		93.4%212,074$56.24M
44—Komatsu Ltd Common Stock Jpy
0.68%		94.1%1,302,100$55.75M
45—Lagercrantz Group Class B
0.66%		94.8%2,045,500$53.44M
46
TCEHY
Tencent (Internet and It Services)
0.62%		95.4%829,200$50.36M
47—Uss Co Ltd
0.53%		95.9%4,032,600$43.55M
48—Canadian Pac Kans City Ltd Npv
0.48%		96.4%453,800$39.47M
49
PSMT
Pricesmart Inc
0.48%		96.9%248,798$39.04M
50—Allianz Ag
0.45%		97.3%317,969$36.86M
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FIAGX Mutual Fund All Holdings

FIAGX holdings total 61 positions. The top 10 holdings account for 38.9% of the fund, led by ASML HOLDING NV at 8.1%, Tsmc at 5.0%, Crh Plc at 3.6%.

FIAGX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Materials at 5.5%.

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