FSGJX Mutual Fund

FSGJX Mutual Fund

NAV$12.27
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Showing top 50 of 227 holdings · as of Jan 31, 2026
FSGJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag Ord Chf Npv
2.91%		2.9%346,360$157.50M--
2
NOVN
Novartis Ag - Class N
2.47%		5.4%901,001$133.68M--
3—AstraZeneca PLC
2.40%		7.8%695,886$129.65M--
4—Tsmc
2.05%		9.8%2,009,000$110.76M--
5
NG
National Grid Plc
1.74%		11.6%5,551,656$94.32M--
6
NESN
Nestle Sa
1.69%		13.3%957,376$91.36M--
7—Industrial & Commercial Bank Of China LtdFinancials · Banks
1.69%		15.0%109,752,000$91.18MFinancialsBanks
8—China Construction Bank HFinancials · Banks
1.68%		16.6%89,762,000$90.64MFinancialsBanks
9—Bank Of China Limited, Series H
1.62%		18.3%146,125,000$87.35M--
10—Kddi Corp
1.59%		19.8%5,106,500$86.22M--
11—Waste Connections Inc. ( Wcn )
1.58%		21.4%511,635$85.60M--
12—Saudi Arabian Oil
1.53%		23.0%12,025,075$82.72M--
13
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.51%		24.5%605,910$81.65MConsumer Disc.Multiline Retail
14—Tokiomarineholdings Inc.
1.51%		26.0%2,185,700$81.47M--
15—Softbank Group Corp
1.49%		27.5%59,160,900$80.41M--
16
TM
Toyota Motor Corp
1.48%		28.9%3,519,700$79.78M--
17
TCS
Tata Consultancy Services Ltd
1.45%		30.4%2,307,912$78.63M--
18
ORAN
Orange S.A.
1.44%		31.8%4,179,718$77.70M--
19—Koninklijke Ahold Delhaize Nv
1.42%		33.3%1,970,849$77.00M--
20
IFC
Intact Financial CorpFinancials · Insurance
1.36%		34.6%404,433$73.63MFinancialsInsurance
21—Japan Post Bank Co. Ltd. Com Stk
1.34%		36.0%4,101,800$72.62M--
22—Agricultural Bank Of China-H
1.30%		37.3%100,423,000$70.32M--
23—Nippon Teleg & Tel Corp
1.27%		38.5%68,291,200$68.62M--
24—Fortis Inc Ordinary SharesUtilities · Electric Utilities
1.12%		39.6%1,132,312$60.37MUtilitiesElectric Utilities
25
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.08%		40.7%58,601,565$58.61MFinancialsDiversified Financial Services
26—Reliance Industries Ltd
1.08%		41.8%3,846,017$58.53M--
27—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.07%		42.9%1,290,333$58.06MCons. StaplesFood & Staples Retailing
28
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.03%		43.9%55,688,583$55.69MFinancialsCapital Markets
29
SNY
Sanofi SA
0.98%		44.9%559,578$52.78M--
30—Hindustanunileverltd.
0.97%		45.9%2,036,330$52.70M--
31
MBBM
Malayan Banking Bhd
0.97%		46.8%17,499,300$52.38M--
32—Bank Of Communications Co H Common Stock Cny1.0 0 Nan
0.95%		47.8%59,650,000$51.31M--
33—Saudi Telecom Co
0.93%		48.7%4,236,549$50.15M--
34
REL
RELX PlcComm. Services · Media
0.91%		49.6%1,394,072$49.42MComm. ServicesMedia
35
WKL
Wolters KluwerComm. Services · Media
0.91%		50.5%522,424$49.06MComm. ServicesMedia
36—Fujifilm Holdings Corp -
0.90%		51.4%2,440,800$48.76M--
37—Kyocera Corp
0.89%		52.3%3,230,300$48.17M--
38—Japan Post Holdings Co., Ltd. Com Stk
0.87%		53.2%3,908,400$46.83M--
39—Maruti Suzuki India Ltd
0.87%		54.0%297,115$47.30M--
40
SCMN
Swisscom Ag
0.87%		54.9%57,709$47.29M--
41—Bridgestone Corp
0.85%		55.8%2,042,600$45.99M--
42
HCLT
Hcl Technolgies
0.83%		56.6%2,418,943$44.73M--
43—Boc Hong Kong Holdings Limited
0.81%		57.4%8,304,500$43.84M--
44—Elbit Systems Ltd.
0.80%		58.2%61,211$43.41M--
45—Canon Inc. (adr)
0.73%		58.9%1,298,200$39.30M--
46
NBKK
National Bank Of Kuwait
0.71%		59.6%12,427,047$38.48M--
47—E.sun Financial Holding Co Ltd
0.68%		60.3%34,570,893$36.58M--
48
CHT
Chunghwa Telecom Co. Ltd.
0.67%		61.0%8,553,000$36.16M--
49—China Shenhua Energy Company Limited, Series H
0.66%		61.7%6,501,000$35.80M--
50—Pan Pacific International Ho
0.66%		62.3%6,020,600$35.65M--
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FSGJX Mutual Fund All Holdings

FSGJX holdings total 227 positions. The top 10 holdings account for 19.8% of the fund, led by Roche Holding Ag Ord Chf Npv at 2.9%, Novartis Ag – Class N at 2.5%, AstraZeneca PLC at 2.4%.

FSGJX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 8.4%.

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