FIGFX Mutual Fund

FIGFX Mutual Fund

NAV$24.43
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Showing top 50 of 61 holdings · as of Apr 30, 2026
FIGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
8.07%		8.1%454,842$657.50M--
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.05%		13.1%5,906,000$411.31M--
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
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 SharesMaterials · Chemicals
2.85%		41.7%463,733$232.40MMaterialsChemicals
12
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.72%		44.4%221,251,974$221.30MFinancialsDiversified Financial Services
13
ABBN
Abb Ltd.[Abbn]
2.58%		47.0%2,077,720$210.14M--
14—Atlas Copco Ab
2.49%		49.5%10,761,400$203.04M--
15
UBSG
Ubs Group AgFinancials · Banks
2.45%		52.0%4,519,762$199.57MFinancialsBanks
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 Chf0.49 (Regd)
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
2.12%		65.6%4,538,310$172.73M--
22—Disco Corp /Jpy/
2.09%		67.7%358,200$170.43M--
23
CPG
Compass Group PlcIndustrials · Commercial Services
1.95%		69.6%5,610,300$158.49MIndustrialsCommercial Services
24
IHG
Intercontl Hotels
1.80%		71.4%1,019,770$146.72M--
25—Franco-Nevada CorpMaterials · Metals & Mining
1.69%		73.1%598,280$138.03MMaterialsMetals & Mining
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 SeConsumer Disc. · Apparel & Luxury
1.54%		77.9%236,445$125.27MConsumer Disc.Apparel & Luxury
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
1.10%		84.5%1,415,204$90.02M--
34
SCHP
Schindler Holding Ag, Participation Certificate
1.07%		85.6%248,423$86.92M--
35
SHW
The Sherwin Williams CoMaterials · Chemicals
1.00%		86.6%254,511$81.85MMaterialsChemicals
36—Essilorluxottica Sa
0.98%		87.6%376,221$79.63M--
37—Heidelberg Materials Ag Common Stock 0 Nan
0.98%		88.5%360,800$79.61M--
38
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
0.92%		89.5%258,364$74.96MInfo TechSemiconductors
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 PlcConsumer Disc. · Leisure Products
0.69%		93.4%212,074$56.24MConsumer Disc.Leisure Products
44—Komatsu Ltd Common Stock Jpy
0.68%		94.1%1,302,100$55.75M--
45—Lagercrantz Group Ab (b Shares)
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 Pacific Kansas City Ltd Common Stock CadIndustrials · Road & Rail
0.48%		96.4%453,800$39.47MIndustrialsRoad & Rail
49
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
0.48%		96.9%248,798$39.04MConsumer Disc.Multiline Retail
50
ALV
Autoliv, Inc.Consumer Disc. · Auto Components
0.45%		97.3%317,969$36.86MConsumer Disc.Auto Components
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FIGFX Mutual Fund All Holdings

FIGFX holdings total 61 positions. The top 10 holdings account for 38.9% of the fund, led by Asml Holding N.V. at 8.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.0%, Crh Plc at 3.6%.

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

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