FIGSX Mutual Fund

FIGSX Mutual Fund

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Showing top 50 of 63 holdings · as of Aug 31, 2026
FIGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
9.73%		9.7%1,050,359$1.78BInfo TechSemiconductors
2—Tsmc
5.09%		14.8%12,395,885$932.10M--
Sector and industry · Pro
3—Rolls Royce Holdings Plc Common Stock Gbp.2
4.15%		19.0%37,324,517$758.59M
4—Schneider Electric Se
3.90%		22.9%2,085,900$713.96M
5—Airbus Se
3.36%		26.2%2,695,448$615.17M
6
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.31%		29.5%675,100$606.60M
7—Advantest Corp
3.28%		32.8%2,871,000$600.86M
8
UBSG
Ubs Group Ag Ordinary Shares
3.24%		36.1%10,822,155$592.82M
9
BAES
B A E Systems P L C
3.13%		39.2%20,901,295$573.44M
10—Atlas Copco Ab Class A
2.98%		42.2%25,424,844$545.67M
11
EPIRA
Epiroc AB Class A
2.81%		45.0%18,636,217$513.52M
12
ABBN
Abb Ltd.[Abbn]
2.81%		47.8%5,244,930$513.61M
13
SAF
Safran Sa (France)
2.76%		50.5%1,292,686$505.23M
14—Mitsubishi Heavy Industries Ltd
2.51%		53.1%18,970,734$459.71M
15
ASSAB
Assa Abloy Ab
2.33%		55.4%11,457,437$426.36M
16
LR
Legrand S.A.
2.24%		57.6%2,580,344$409.40M
17—Erste Bank Der Oesterreichischen Sparkassen Ag
2.16%		59.8%2,811,300$396.10M
18
ICE
Intercontinental Hotels Group Plc, Adr
2.14%		61.9%2,445,755$391.47M
19
HOLN
Lafargeholcim Limited, Class B
2.04%		64.0%4,266,410$374.13M
20—Franco-Nevada Corp
1.98%		65.9%1,375,648$361.88M
21
CPG
Compass Group Plc
1.98%		67.9%11,845,800$363.07M
22—Keyence Corp Jpy50
1.87%		69.8%658,043$342.87M
23—Crh Plc
1.87%		71.7%3,636,128$342.85M
24—Disco Corp
1.78%		73.5%909,900$326.65M
25
FTBFX
Fidelity Cash Central Fund
1.77%		75.2%323,867,029$323.93M
26
KBC
Kbc Groep
1.76%		77.0%2,122,117$322.91M
27
LIN
Linde Plc Ordinary Shares
1.58%		78.6%589,401$288.56M
28—L'Air Liquide S.A.
1.43%		80.0%1,325,896$260.84M
29—Lasertec Corp
1.31%		81.3%1,146,900$239.66M
30—Astrazeneca Plc
1.20%		82.5%1,357,058$220.11M
31—Hoya Corp
1.17%		83.7%1,398,000$214.07M
32—Komatsu Ltd -
1.16%		84.8%4,600,300$212.75M
33
RHMG
Rheinmetall Ag
1.13%		86.0%160,500$206.63M
34—Heidelberg Materials Ag
1.03%		87.0%993,600$189.38M
35—Azbil Corpazbil Corp
0.92%		87.9%17,642,020$168.86M
36—Addtech Ab
0.89%		88.8%4,614,932$162.96M
37
SHW
The Sherwin Williams Co
0.88%		89.7%476,481$161.44M
38
KNEBV
Kone Oyj Class B
0.86%		90.5%2,553,893$156.57M
39—Lagercrantz Group Ab (b Shares)
0.80%		91.3%6,232,371$146.41M
40
GAW
Games Workshop Group Plc
0.73%		92.1%531,600$132.68M
41
SCHP
Schindler Holding Par Ag
0.67%		92.7%374,448$121.83M
42
PSMT
Pricesmart Inc
0.54%		93.3%577,227$98.13M
43
BESI
Be Semiconductor Industr /EUR/
0.54%		93.8%438,854$99.66M
44—Uss Co Ltd
0.50%		94.3%7,329,911$91.47M
45—Canadian Pac Kans City Ltd Npv
0.49%		94.8%959,040$88.84M
46
HWDN
Howden Uk Refinance Plc
0.47%		95.3%7,965,500$85.70M
47—Allianz Ag
0.44%		95.7%668,134$80.98M
48—Cash
0.42%		96.1%-$77.65M
49
ITPG
Interpump Group Spa
0.37%		96.5%1,566,120$68.25M
50
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.36%		96.9%3,182,700$65.37M
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Not reported for this fund: share changes.
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FIGSX Mutual Fund All Holdings

FIGSX holdings total 63 positions. The top 10 holdings account for 42.2% of the fund, led by ASML Holding NV - Ordinary Shares at 9.7%, Tsmc at 5.1%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 4.2%.

FIGSX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 10.6%.

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