FSGJX Mutual Fund

FSGJX Mutual Fund

NAV$12.73
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Showing top 50 of 234 holdings · as of Aug 31, 2026
FSGJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
2.88%		2.9%1,968,000$147.98M--
2—Roche Holding Ag- Genusschein
2.17%		5.0%256,212$111.82M--
3
NOVN
Novartis Ag - Class N
2.12%		7.2%717,448$109.12M--
4—Shell plc
2.12%		9.3%2,378,894$108.99M--
5—China Construction Bank HFinancials · Banks
1.86%		11.1%79,005,000$95.75MFinancialsBanks
6—AstraZeneca PLC
1.85%		13.0%587,209$95.24M--
7—Bank Of China Ltd Cl H
1.82%		14.8%124,376,000$93.62M--
8—West Ottawa Pub Sch Dist
1.77%		16.6%12,762,729$91.29M--
9—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.77%		18.4%94,249,000$91.02MFinancialsBanks
10—Tokiomarineholdings Inc.
1.66%		20.0%1,778,600$85.40M--
11
NESN
Nestle Sa
1.66%		21.7%876,318$85.24M--
12—Kddi Corp
1.61%		23.3%4,496,100$83.06M--
13—Softbank
1.55%		24.8%53,796,600$79.69M--
14—Waste Connections Inc. ( Wcn )
1.54%		26.4%478,148$79.08M--
15—Infosys Ltd
1.49%		27.9%6,453,500$76.86M--
16—Saudi Arabian Oil
1.44%		29.3%10,705,444$74.30M--
17—Agricultural Bank Of China-H
1.28%		30.6%81,179,000$65.71M--
18
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.25%		31.8%508,075$64.18MConsumer Disc.Multiline Retail
19
IFC
Intact Financial CorpFinancials · Insurance
1.25%		33.1%331,519$64.17MFinancialsInsurance
20
TM
Toyota Motor Corp
1.24%		34.3%3,240,700$63.65M--
21
REL
RELX PlcComm. Services · Media
1.20%		35.5%1,721,240$61.76MComm. ServicesMedia
22
ORAN
Orange Sa (France)
1.19%		36.7%3,434,150$61.45M--
23—Ntt Inc
1.17%		37.9%55,814,000$60.18M--
24—Kyocera Corp
1.16%		39.1%2,627,500$59.78M--
25—Koninklijke Ahold Delhaize Nv
1.14%		40.2%1,650,540$58.76M--
26—Fortis IncUtilities · Electric Utilities
1.02%		41.2%944,920$52.22MUtilitiesElectric Utilities
27—Canon Inc
0.96%		42.2%1,688,200$49.24M--
28—Bank Of Communications Co. Ltd
0.95%		43.1%48,975,000$48.73M--
29—Fujifilm Holdings Corp -
0.95%		44.1%2,322,600$49.00M--
30—Bridgestone Corp
0.94%		45.0%1,878,200$48.52M--
31
TCS
Tata Consultancy Services Ltd
0.93%		45.9%1,902,772$47.97M--
32—Reliance Industries Ltd
0.92%		46.9%3,519,912$47.23M--
33—Japan Post Holdings Co., Ltd. Com Stk
0.91%		47.8%3,036,400$46.99M--
34
SNY
Sanofi SA
0.89%		48.7%515,061$45.79M--
35—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
0.88%		49.5%1,038,355$45.43MCons. StaplesFood & Staples Retailing
36—Boc Hong Kong (Holdings) Limited
0.88%		50.4%6,769,500$45.51M--
37—Samsung Electronics Co Ltd
0.77%		51.2%207,559$39.47M--
38
MBBM
Malayan Banking Bhd
0.75%		51.9%14,544,100$38.58M--
39—E.sun Financial Holding Co Ltd
0.74%		52.7%30,303,893$38.00M--
40
SCMN
Swisscom Ag
0.72%		53.4%47,606$36.90M--
41—Elbit Systems Ltd
0.70%		54.1%50,873$35.86M--
42
WKL
Wolters KluwerComm. Services · Media
0.70%		54.8%434,963$35.78MComm. ServicesMedia
43—Sinopac Financial Holdings Co
0.70%		55.5%27,654,656$35.86M--
44—China Shenhua Energy Company Limited, Series H
0.69%		56.2%5,996,000$35.46M--
45—Maruti Suzuki India Ltd
0.69%		56.9%248,027$35.31M--
46—Hindustanunileverltd.
0.68%		57.6%1,692,380$34.99M--
47—Mega Financial Holding Co Ltd
0.65%		58.2%21,958,480$33.63M--
48
NBKK
National Bank Of Kuwait
0.61%		58.8%11,097,726$31.39M--
49—Secom Co Ltd
0.60%		59.4%768,500$31.11M--
50
SGXL
Singapore Exchange Limited
0.60%		60.0%1,544,700$30.99M--
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FSGJX Mutual Fund All Holdings

FSGJX holdings total 234 positions. The top 10 holdings account for 20.0% of the fund, led by Tsmc at 2.9%, Roche Holding Ag- Genusschein at 2.2%, Novartis Ag – Class N at 2.1%.

FSGJX portfolio concentration is well-diversified, with the top 10 representing 20.0% 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.