FIGCX Mutual Fund

FIGCX Mutual Fund

NAV$23.39
See how much of FIGCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Jan 31, 2026
FIGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
7.02%		7.0%389,742$558.85M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.46%		11.5%6,441,000$355.09M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
3.87%		15.4%862,600$308.20M
4
FTBFX
Fidelity Cash Central Fund
3.61%		19.0%287,018,515$287.08M
5—Crh Plc
3.55%		22.5%2,307,066$282.41M
6—Airbus Se
3.28%		25.8%1,139,200$260.82M
7—Schneider Electric Se
3.26%		29.1%904,900$259.44M
8
UBSG
Ubs Group Ag Ordinary Shares
3.01%		32.1%5,092,962$239.74M
9
LIN
Linde Plc Ordinary Shares
2.99%		35.1%519,979$237.61M
10
BAES
Bae Systems Plc
2.89%		37.9%8,466,836$229.85M
11—Mitsubishi Heavy Industries, Ltd
2.63%		40.6%7,117,000$209.55M
12—Atlas Copco Ab, Class A
2.59%		43.2%9,995,900$206.14M
13—Rolls Royce Holdings Plc Common Stock Gbp.2
2.40%		45.6%11,427,319$191.03M
14
CPG
Compass Group Plc
2.25%		47.8%5,967,000$178.92M
15—Assa Abloy Ab Cl B
2.15%		50.0%4,230,410$171.05M
16
LEGD
Legrand Sa
2.15%		52.1%1,072,600$171.25M
17—Epiroc Ab
2.11%		54.2%5,987,017$167.84M
18—Advantest Corp
2.07%		56.3%997,900$164.46M
19
IHG
Intercontl Hotels
2.03%		58.3%1,176,270$161.43M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.89%		60.2%207,500$150.72M
21
KBC
Kbc Groep
1.88%		62.1%1,064,000$149.96M
22
ABBN
Abb Ltd
1.82%		63.9%1,685,000$145.08M
23—Sap Se
1.79%		65.7%713,500$142.53M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.77%		67.5%217,645$140.47M
25
TCEHY
Tencent (Internet and It Services)
1.76%		69.2%1,817,500$139.70M
26—Essilorluxottica Sa
1.66%		70.9%431,021$131.76M
27—Nintendo Co. Ltd.
1.64%		72.5%2,105,100$130.36M
28
SHW
The Sherwin Williams Co
1.61%		74.1%361,411$128.17M
29—Franco-Nevada Corp
1.47%		75.6%500,980$117.27M
30—Hoya Corp
1.39%		77.0%661,800$110.63M
31—Disco Corp
1.36%		78.4%253,000$107.84M
32
REL
RELX Plc
1.31%		79.7%2,938,700$104.18M
33—Recruit Holdings Co. Ltd. Com Stk
1.29%		81.0%1,953,400$102.89M
34—Keyence Corp
1.19%		82.2%259,748$94.73M
35
KNEBV
Kone Oyj B
1.17%		83.3%1,290,204$92.71M
36
SCHP
Schindler Holding Par Ag
1.12%		84.4%230,443$88.89M
37
HOLN
Holcim Ltd
1.11%		85.6%855,000$88.12M
38—Erste Bank Der Oesterreichischen Sparkassen Ag
1.11%		86.7%681,900$88.51M
39
BESI
Be Semiconductor Industr /EUR/
0.94%		87.6%385,564$75.18M
40—Azbil Corp
0.90%		88.5%8,211,712$71.47M
41—Heidelberg Materials Ag
0.81%		89.3%235,000$64.36M
42
MA
Mastercard Inc
0.73%		90.0%108,200$58.30M
43
V
Visa Inc Class A
0.73%		90.8%179,860$57.88M
44
ADDTB
Addtech Ab
0.72%		91.5%1,767,090$57.69M
45
MCO
Moody'S Corp.
0.70%		92.2%108,191$55.78M
46
EXPN
Experian Plc
0.69%		92.9%1,453,084$55.04M
47
RHMG
Rheinmetall Ag
0.63%		93.5%23,567$49.77M
48
NMF
Fidelity Securities Lending Cash Central Fund
0.62%		94.1%49,569,142$49.57M
49—Komatsu Ltd Common Stock Jpy
0.62%		94.8%1,292,900$49.49M
50
GAW
Games Workshop Group Plc
0.58%		95.3%196,900$45.94M
More holdings · Pro
FundXLS Pro
See the other 15 holdings of FIGCX
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

FIGCX Mutual Fund All Holdings

FIGCX holdings total 65 positions. The top 10 holdings account for 37.9% of the fund, led by Asml Holding N.V. at 7.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Safran Sa at 3.9%.

FIGCX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 8.7%.

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