FIGSX Mutual Fund

FIGSX Mutual Fund

NAV$20.86
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Showing top 50 of 60 holdings · as of Apr 30, 2026
FIGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
8.08%		8.1%1,008,059$1.46BInfo TechSemiconductors
2—Tsmc
5.04%		13.1%13,052,885$909.04M--
Share changes, sector and industry · Pro
3—Crh Plc
3.59%		16.7%5,469,840$647.74M
4—Schneider Electric Se
3.58%		20.3%2,030,300$646.06M
5
SAF
Safran Sa (France)
3.27%		23.6%1,835,886$589.53M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.18%		26.7%529,200$573.37M
7
BAES
B A E Systems P L C
3.15%		29.9%20,401,395$567.44M
8
FTBFX
Fidelity Cash Central Fund
3.07%		33.0%553,463,903$553.57M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
3.01%		36.0%33,731,017$542.78M
10—Airbus Group
2.97%		38.9%2,596,948$535.39M
11—Mitsubishi Heavy Industries, Ltd
2.89%		41.8%17,456,734$521.01M
12
LIN
Linde Plc Ordinary Shares
2.83%		44.7%1,019,316$510.82M
13
ABBN
Abb Ltd.[Abbn]
2.55%		47.2%4,556,010$460.79M
14—Atlas Copco Ab Class A
2.48%		49.7%23,732,244$447.77M
15
UBSG
Ubs Group Ag Ordinary Shares
2.45%		52.1%10,026,395$442.71M
16
LR
Legrand S.A.
2.41%		54.5%2,426,044$434.66M
17—Astrazeneca Plc
2.37%		56.9%2,248,458$426.75M
18
EPIRA
Epiroc AB Class A
2.30%		59.2%14,387,217$415.35M
19
NOVN
Novartis Ag - Class N
2.30%		61.5%2,805,388$414.61M
20
ASSAB
ASSA ABLOY Class B
2.13%		63.6%10,105,937$384.63M
21—Disco Corp
2.11%		65.8%798,900$380.10M
22—Advantest Corp
2.11%		67.9%2,034,600$379.90M
23
CPG
Compass Group Plc
1.93%		69.8%12,357,500$349.10M
24
ICE
Intercontinental Hotels Group Plc.
1.74%		71.5%2,183,575$314.17M
25—Franco-Nevada Corp
1.69%		73.2%1,324,148$305.49M
26
KBC
Kbc Groep
1.57%		74.8%2,136,209$283.94M
27—Keyence Corp Jpy50
1.56%		76.4%613,143$281.23M
28
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.54%		77.9%523,723$277.46M
29
HOLN
Holcim Ltd
1.50%		79.4%2,914,650$270.85M
30—Hoya Corp
1.46%		80.9%1,408,900$263.10M
31
RHMG
Rheinmetall Ag
1.37%		82.2%155,400$247.28M
32—Erste Bank Der Oesterreichischen Sparkassen Ag
1.18%		83.4%1,929,700$213.22M
33
KNEBV
Kone Oyj Class B
1.10%		84.5%3,116,989$198.28M
34
SHW
The Sherwin Williams Co
0.99%		85.5%555,081$178.52M
35—Heidelberg Materials Ag
0.98%		86.5%802,300$177.02M
36—Essilorluxottica Sa
0.93%		87.4%796,224$168.54M
37
BESI
Be Semiconductor Industr /EUR/
0.92%		88.3%574,851$166.78M
38
SCHP
Schindler Holding Par Ag
0.89%		89.2%459,148$160.66M
39—Azbil Corpazbil Corp
0.84%		90.1%16,962,620$150.96M
40—Addtech Ab
0.81%		90.9%4,039,832$145.88M
41—Lasertec Corp
0.80%		91.7%520,100$143.74M
42—L'Air Liquide S.A.
0.72%		92.4%601,500$129.41M
43—Komatsu Ltd Common Stock Jpy
0.68%		93.1%2,879,500$123.29M
44
GAW
Games Workshop Group Plc
0.64%		93.7%436,400$115.74M
45
TCEHY
Tencent (Internet and It Services)
0.63%		94.3%1,878,900$114.11M
46—Lagercrantz Group Class B
0.61%		94.9%4,219,871$110.24M
47—Uss Co Ltd
0.52%		95.5%8,700,011$93.96M
48—Canadian Pac Kans City Ltd Npv
0.48%		95.9%999,440$86.92M
49
PSMT
Pricesmart Inc
0.48%		96.4%547,927$85.98M
50—Allianz Ag
0.45%		96.9%700,234$81.18M
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FIGSX Mutual Fund All Holdings

FIGSX holdings total 60 positions. The top 10 holdings account for 38.9% of the fund, led by ASML Holding NV - Ordinary Shares at 8.1%, Tsmc at 5.0%, Crh Plc at 3.6%.

FIGSX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 9.3%.

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