FIGSX Mutual Fund

FIGSX Mutual Fund

NAV$21.26
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Showing top 50 of 65 holdings · as of Jan 31, 2026
FIGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
7.05%		7.0%838,259$1.20BInfo TechSemiconductors
2—Tsmc
4.48%		11.5%13,847,885$763.43M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
3.86%		15.4%1,842,540$658.32M
4—Crh Plc
3.56%		18.9%4,957,640$606.86M
5
FTBFX
Fidelity Cash Central Fund
3.30%		22.3%562,954,276$563.07M
6—Airbus Group
3.26%		25.5%2,431,200$556.62M
7—Schneider Electric Se
3.26%		28.8%1,940,400$556.32M
8
LIN
Linde Plc Ordinary Shares
3.01%		31.8%1,125,101$514.14M
9
UBSG
Ubs Group Ag Ordinary Shares
2.99%		34.8%10,834,375$510.01M
10
BAES
B A E Systems P L C
2.92%		37.7%18,318,795$497.30M
11—Mitsubishi Heavy Industries, Ltd
2.66%		40.3%15,398,234$453.38M
12—Atlas Copco Ab Class A
2.59%		42.9%21,438,844$442.12M
13—Rolls Royce Holdings Plc Common Stock Gbp.2
2.39%		45.3%24,402,817$407.94M
14
CPG
Compass Group Plc
2.25%		47.6%12,818,200$384.36M
15
ASSAB
Assa Abloy
2.14%		49.7%9,044,737$365.71M
16
LR
Legrand S.A.
2.14%		51.9%2,288,244$365.34M
17
EPIRA
Epiroc AB Class A
2.13%		54.0%12,953,417$363.13M
18—Advantest Corp
2.08%		56.1%2,149,000$354.16M
19
IHG
Intercontl Hotels
1.98%		58.0%2,466,616$338.52M
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.89%		59.9%444,100$322.58M
21
KBC
Kbc Groep
1.87%		61.8%2,262,100$318.82M
22
ABBN
Abb Ltd
1.84%		63.6%3,645,660$313.88M
23—Sap Se
1.80%		65.5%1,534,000$306.44M
24
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.77%		67.2%468,523$302.39M
25
TCEHY
Tencent (Internet and It Services)
1.77%		69.0%3,932,300$302.24M
26—Nintendo Co. Ltd.
1.62%		70.6%4,468,000$276.68M
27—Essilorluxottica Sa
1.62%		72.2%906,424$277.10M
28
SHW
The Sherwin Williams Co
1.59%		73.8%766,881$271.97M
29—Franco-Nevada Corp
1.46%		75.3%1,062,528$248.72M
30—Hoya Corp
1.38%		76.7%1,410,300$235.75M
31—Disco Corp
1.35%		78.0%541,400$230.77M
32
REL
RELX Plc
1.32%		79.3%6,358,200$225.41M
33—Recruit Holdings Ltd
1.31%		80.6%4,226,405$222.62M
34—Keyence Corp Jpy50
1.20%		81.8%562,043$204.97M
35
KNEBV
Kone Oyj B
1.18%		83.0%2,791,489$200.59M
36—Erste Bank Der Oesterreichischen Sparkassen Ag
1.11%		84.1%1,460,900$189.62M
37
HOLN
Holcim Ltd
1.10%		85.2%1,815,410$187.11M
38
SCHP
Schindler Holding Par Ag
1.00%		86.2%443,238$170.98M
39
BESI
Be Semiconductor Industr /EUR/
0.93%		87.2%815,851$159.08M
40—Azbil Corpazbil Corp
0.87%		88.0%17,056,620$148.46M
41—Heidelberg Materials Ag
0.80%		88.8%500,000$136.94M
42
MA
Mastercard Inc
0.74%		89.6%234,231$126.20M
43
V
Visa Inc Class A
0.73%		90.3%389,170$125.25M
44
ADDTB
Addtech Ab
0.72%		91.0%3,769,800$123.07M
45
MCO
Moody'S Corp.
0.71%		91.7%233,918$120.60M
46
EXPN
Experian Plc
0.68%		92.4%3,041,777$115.21M
47—Komatsu Ltd Common Stock Jpy
0.63%		93.0%2,800,800$107.20M
48
RHMG
Rheinmetall Ag
0.62%		93.7%50,473$106.58M
49
GAW
Games Workshop Group Plc
0.56%		94.2%406,900$94.93M
50—Uss Co Ltd
0.55%		94.8%8,502,611$93.78M
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FIGSX Mutual Fund All Holdings

FIGSX holdings total 65 positions. The top 10 holdings account for 37.7% of the fund, led by ASML Holding NV - Ordinary Shares at 7.0%, Tsmc at 4.5%, Safran Sa at 3.9%.

FIGSX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 9.4%.

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