FTFGX Mutual Fund

FTFGX Mutual Fund

NAV$10.15
See how much of FTFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of Jul 31, 2026
FTFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.46%		6.5%2,163,324$160.01M--
2
INGA
ING Groep N.V.
3.73%		10.2%2,627,638$92.34M--
Share changes, sector and industry · Pro
3
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.60%		13.8%2,074,929$89.16M
4
STAN
Standard Chartered Plc
3.57%		17.4%2,994,336$88.54M
5
UBSG
Ubs Group Ag
3.52%		20.9%1,650,145$87.22M
6—Samsung Electronics (Equity)
3.30%		24.2%470,241$81.85M
7—Stmicroelectronics N.v.
3.11%		27.3%1,441,917$77.02M
8—Carrefour Sa Common Stock Eur 2.5
3.08%		30.4%4,159,304$76.33M
9—AstraZeneca PLC
3.04%		33.4%442,602$75.29M
10—Bp Plc
2.98%		36.4%9,834,453$73.89M
11
SW
Smurfit Westrock Plc
2.98%		39.4%1,604,588$73.76M
12
CNH
Cnh Industrial Nv
2.87%		42.2%6,926,029$70.99M
13—Jd.com Inc
2.62%		44.9%1,965,745$64.89M
14
HEIN
Heineken N.V. Ordinary Shares
2.47%		47.3%675,889$61.20M
15—Shell Plc Ord GBP0.07
2.45%		49.8%1,328,390$60.80M
16—Jd Sports Fashion Plc Common Stock Gbp 0.25
2.44%		52.2%49,787,254$60.36M
17
SNY
Sanofi SA
2.43%		54.6%697,937$60.10M
18
SSE
Sse Plc
2.42%		57.1%1,901,037$60.06M
19
ENX
Eueonext Nv Sedol Bnbnsg0
2.35%		59.4%318,330$58.21M
20—Persimmon Plc
2.33%		61.7%3,843,109$57.69M
21
TM
Toyota Motor Corp
2.30%		64.0%3,014,201$57.04M
22—Daiwa Securities Group Inc.
2.29%		66.3%5,079,031$56.82M
23
BKNG
Booking Holdings, Inc.
2.23%		68.6%286,214$55.21M
24—Dassault Aviation
2.23%		70.8%159,849$55.22M
25
ADS
Adidas Ag
2.10%		72.9%280,896$51.97M
26
ULVR
Ulvr Ln Unilever Plc
2.10%		75.0%816,502$51.95M
27
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.98%		77.0%6,262,786$49.05M
28
PRX
Prosus N V
1.90%		78.9%1,015,159$47.18M
29—Cash and Cash Equivalents
1.89%		80.8%-$46.73M
30
SGO
Compagnie De Saint-Gobain
1.82%		82.6%480,206$45.13M
31
BDEV
Barratt Developments Plc
1.81%		84.4%11,269,914$44.79M
32
NVO
Novo Nordisk Class B
1.70%		86.1%892,296$42.21M
33
AKZA
Akzo Nobel Nv
1.66%		87.8%585,913$41.04M
34—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.65%		89.4%464,204$40.88M
35—Crh Plc -
1.65%		91.1%430,739$40.92M
36
VSURE
Verisure PLC
1.65%		92.7%3,294,878$40.97M
37—Prudential Plc Ordinary Shares
1.40%		94.1%2,314,134$34.78M
38
BABA
Alibaba Group Holding Limited Ordinary Shares
1.31%		95.4%2,127,474$32.41M
39—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.16%		96.6%470,551$28.75M
40—Aia Group Ltd
1.05%		97.6%2,588,509$26.09M
41
HEIG
Heidelbergcement Ag
0.97%		98.6%128,860$23.99M
42
SKHY
Sk Hynix Inc Adr Adr
0.73%		99.3%125,490$18.04M
43—Sk Hynix Inc Common Stock KRW 5000
0.67%		100.0%14,570$16.55M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTFGX Mutual Fund All Holdings

FTFGX holdings total 43 positions. The top 10 holdings account for 36.4% of the fund, led by Tsmc at 6.5%, ING Groep N.V. at 3.7%, Sumitomo Mitsui Financial Group Inc. Shs at 3.6%.

FTFGX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Consumer Discretionary at 4.8%.

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