FNGRX Mutual Fund

FNGRX Mutual Fund

NAV$16.42
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Showing the top 10 of 32 holdings · as of Sep 30, 2026
Top 10 weight
41.04%
FNGRX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsInternet & DigitalPaymentsDigital BankingLending & CreditConsumer Spending

FNGRX Mutual Fund Top Holdings

FNGRX holdings top 10 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%.

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

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