FSGJX Mutual Fund

FSGJX Mutual Fund

NAV$12.04
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Showing top 50 of 223 holdings · as of Jun 30, 2026
FSGJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.17%
3.2%1,988,000$157.07M--
2
NOVN
Novartis Ag - Class N
2.35%
5.5%745,027$116.44M--
3—AstraZeneca PLC
2.24%
7.8%594,692$111.22M--
4—Roche Holding Ag- Genusschein
2.15%
9.9%259,435$106.86M--
5
NESN
Nestle Sa
1.83%
11.7%885,138$90.78M--
6—Tokiomarineholdings Inc.
1.66%
13.4%1,872,500$82.33M--
7—China Construction Bank HFinancials · Banks
1.66%
15.1%79,897,000$82.41MFinancialsBanks
8—Waste Connections Inc. ( Wcn )
1.64%
16.7%488,169$81.37M--
9—Bank Of China Ltd Cl H
1.63%
18.3%127,464,000$81.10M--
10
NG
National Grid Plc
1.60%
19.9%4,807,530$79.29M--
11—Shell plc
1.59%
21.5%2,032,116$78.96M--
12—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.57%
23.1%95,062,000$77.94MFinancialsBanks
13—Saudi Arabian Oil
1.52%
24.6%10,838,180$75.35M--
14
IFC
Intact Financial CorpFinancials · Insurance
1.42%
26.0%342,330$70.65MFinancialsInsurance
15—Kddi Corp
1.42%
27.5%4,207,000$70.67M--
16—Softbank
1.42%
28.9%55,046,700$70.29M--
17
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.41%
30.3%527,487$69.78MConsumer Disc.Multiline Retail
18—Koninklijke Ahold Delhaize Nv
1.38%
31.7%1,699,914$68.41M--
19—Infosys, AdrInfo Tech · IT Services
1.38%
33.0%6,454,052$68.42MInfo TechIT Services
20
ORAN
Orange S.A.
1.35%
34.4%3,541,005$66.78M--
21—Japan Post Bank Co. Ltd. Com Stk
1.26%
35.7%3,281,500$62.45M--
22—Kyocera Corp
1.21%
36.9%2,707,300$60.04M--
23—Agricultural Bank Of China-H
1.16%
38.0%84,615,000$57.61M--
24—Fortis IncUtilities · Electric Utilities
1.12%
39.1%971,269$55.64MUtilitiesElectric Utilities
25
REL
RELX PlcComm. Services · Media
1.11%
40.3%1,736,385$54.88MComm. ServicesMedia
26
TM
Toyota Motor Corp
1.11%
41.4%3,275,200$54.87M--
27—Fujifilm Holdings Corp -
1.03%
42.4%2,390,600$51.14M--
28—Nippon Teleg & Tel Corp
1.03%
43.4%57,538,100$51.18M--
29—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
0.99%
44.4%1,080,461$49.02MCons. StaplesFood & Staples Retailing
30—Reliance Industries Ltd
0.98%
45.4%3,561,444$48.78M--
31—Samsung Electronics Co Ltd
0.92%
46.3%206,029$45.76M--
32—Japan Post Holdings Co., Ltd. Com Stk
0.90%
47.2%3,313,000$44.53M--
33—Canon Inc. (adr)
0.90%
48.1%1,742,100$44.62M--
34
SNY
Sanofi SA
0.90%
49.0%521,442$44.59M--
35—Bank Of Communications Co H Common Stock Cny1.0 0 Nan
0.88%
49.9%50,694,000$43.57M--
36
TCS
Tata Consultancy Services Ltd
0.85%
50.7%1,957,237$42.07M--
37—Bridgestone Corp
0.81%
51.6%1,903,700$40.14M--
38—Elbit Systems Ltd.
0.80%
52.4%52,039$39.52M--
39
MBBM
Malayan Banking Bhd
0.80%
53.1%14,924,100$39.44M--
40—Hindustanunileverltd.
0.79%
53.9%1,745,694$39.09M--
41—Maruti Suzuki India Ltd
0.77%
54.7%255,617$38.21M--
42DebtMsci Eafe Index Future Sept
0.77%
55.5%244$38.37M--
43—Boc Hong Kong Holdings Limited
0.76%
56.2%7,020,500$37.94M--
44
SCMN
Swisscom AG Cl N
0.76%
57.0%49,051$37.85M--
45—Cash
0.72%
57.7%-$-35604872--
46
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.71%
58.4%35,238,463$35.25MFinancialsDiversified Financial Services
47—Sinopac Financial Holdings Co Ltd
0.71%
59.1%27,997,702$35.36M--
48—E.sun Financial Holding Co Ltd
0.69%
59.8%31,301,893$34.02M--
49—Mega Financial Holding Co Ltd
0.67%
60.5%22,668,480$33.00M--
50
CHT
Chunghwa Telecom Co. Ltd.
0.65%
61.1%7,300,000$32.45M--
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FSGJX Mutual Fund All Holdings

FSGJX holdings total 223 positions. The top 10 holdings account for 19.9% of the fund, led by Tsmc at 3.2%, Novartis Ag – Class N at 2.4%, AstraZeneca PLC at 2.2%.

FSGJX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 6.7%.

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