FNGAX Mutual Fund

FNGAX Mutual Fund

NAV$16.79
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Showing top 32 of 32 holdings · as of Sep 30, 2026
FNGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.66%		4.7%58,000$26.46MInfo TechSemiconductors
2—Dbs Group Holdings Ltd.
4.47%		9.1%419,400$25.39M--
Sector and industry · Pro
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.41%		13.5%26,100$25.03M
4—AstraZeneca PLC
4.30%		17.8%151,200$24.41M
5—Mtu Aero Engines Ag
4.24%		22.1%57,300$24.11M
6—Finecobank
4.14%		26.2%941,600$23.50M
7
BEAN
Belimo Holding
3.80%		30.0%22,400$21.60M
8
SQNSW
Swissquote Group Holding Sa
3.75%		33.8%492,100$21.29M
9—Fast Retailing Co. Ltd.
3.68%		37.4%46,700$20.93M
10
MELI
Mercadolibre Inc
3.59%		41.0%11,800$20.40M
11—Fujikura Ltd /JPY/
3.50%		44.5%600,300$19.89M
12
VACN
Vat Group Ag
3.40%		47.9%23,900$19.32M
13—Disco Corp
3.35%		51.3%51,900$19.03M
14—Asml Holding NV
3.28%		54.6%10,400$18.64M
15
DSV
Dsv A/s
3.27%		57.8%105,500$18.60M
16
ICGIN
Icg Plc
3.19%		61.0%745,700$18.13M
17
EVD
Cts Eventim Ag & Co Kgaa
3.14%		64.2%299,100$17.86M
18
KXS
Kinaxis Inc
3.13%		67.3%141,600$17.76M
19—Nova Measuring Instruments Ltd.
3.06%		70.4%45,100$17.37M
20
EXENS
Exosens Sas
3.05%		73.4%256,600$17.35M
21—Teva Pharmaceutical Industries Limited (Adr)
2.94%		76.3%421,540$16.69M
22
LONN
Lonza Group AG Ordinary Shares
2.87%		79.2%23,800$16.28M
23—Scout24 Ag
2.86%		82.1%214,300$16.22M
24—Shopify Inc
2.72%		84.8%104,200$15.45M
25
CEU
Ces Energy Solutions Corp
2.59%		87.4%1,168,882$14.70M
26
AMA
Amadeus It Group Sa
2.46%		89.8%239,400$13.98M
27
EXPN
Experian PLC
2.13%		92.0%370,800$12.08M
28
SONY
Sony Group Corp.
1.82%		93.8%435,000$10.32M
29
ALC
Alcon, Inc.
1.75%		95.5%155,800$9.96M
30
INFXX
Ift - Money Market Port
1.69%		97.2%9,613,210$9.61M
31—Biontech Se Adr
1.56%		98.8%89,900$8.84M
32
IFCN
Inficon Holding-Reg
1.15%		99.9%28,600$6.51M
Not reported for this fund: share changes.
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FNGAX Mutual Fund All Holdings

FNGAX holdings total 32 positions. The top 10 holdings account for 41.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.7%, Dbs Group Holdings Ltd. at 4.5%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.4%.

FNGAX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 16.2%.

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