FTFGX Mutual Fund

FTFGX Mutual Fund

NAV$10.52
See how much of FTFGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Feb 28, 2026
FTFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.26%		5.3%2,257,544$140.87M--
2—Carrefour Sa
4.21%		9.5%5,940,126$112.66M--
Share changes, sector and industry · Pro
3
SSE
Sse Plc
4.07%		13.5%3,012,804$108.90M
4—Samsung Electronics (Equity)
3.81%		17.3%681,917$102.06M
5—AstraZeneca PLC
3.63%		21.0%461,879$97.19M
6
CNH
Cnh Industrial Nv
3.32%		24.3%7,227,681$88.90M
7—Bp Plc
3.25%		27.5%13,427,667$87.03M
8—Japanese Yen Futures, Jun-2026,Eth
3.17%		30.7%-$85.00M
9
ULVR
Ulvr Ln Unilever Plc
3.13%		33.9%1,140,170$83.78M
10
HDBK
Hdfc Bank Limited Common Stock Inr1.0
3.09%		36.9%8,478,372$82.88M
11
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.05%		40.0%2,165,300$81.71M
12
UBSG
Ubs Group Ag
3.04%		43.0%1,960,559$81.46M
13
TM
Toyota Motor Corp
2.85%		45.9%3,145,480$76.21M
14
SW
Smurfit Westrock Plc
2.84%		48.7%1,620,500$76.18M
15
STAN
Standard Chartered PLC Shs
2.79%		51.5%3,024,053$74.60M
16
SNY
Sanofi SA
2.66%		54.2%728,335$71.23M
17—Prudential Plc
2.65%		56.8%4,631,593$70.94M
18
INGA
Ing Groep Nv
2.60%		59.4%2,413,401$69.63M
19
SHEL
Shell Plc
2.32%		61.7%1,483,686$62.14M
20—Stmicroelectronics N.v.
2.32%		64.1%1,859,258$62.03M
21
HEIN
Heineken N.V. Ordinary Shares
2.31%		66.4%669,017$61.96M
22
AM
Antero Midstream Corp
2.24%		68.6%149,220$59.93M
23—Jd Sports Fashion Plc Common Stock Gbp 0.25
2.19%		70.8%53,315,515$58.73M
24—Persimmon Plc
2.08%		72.9%2,747,119$55.72M
25
ENX
Eueonext Nv Sedol Bnbnsg0
2.07%		74.9%334,845$55.32M
26
BARN
Barry Callebaut Ag
2.04%		77.0%29,131$54.75M
27
PRX
Prosus N.V. Shs
2.00%		79.0%1,043,823$53.65M
28
BABA
Alibaba Group Holding Limited Ordinary Shares
1.97%		81.0%2,914,483$52.74M
29
FLHY
Franklin Institutional U.S.Government Money Market Fund
1.88%		82.8%50,254,961$50.25M
30—Spring Valley Acquisition Corp II
1.84%		84.7%-$49.20M
31
BDEV
Barratt Developments Plc Bdev
1.75%		86.4%9,587,007$46.94M
32
ADEN
Adecco Group Ag
1.75%		88.2%1,669,931$46.95M
33—Securitas Ab
1.57%		89.7%2,365,697$42.10M
34
KER
Kering Sa
1.39%		91.1%111,215$37.29M
35
BMO
Bank Of Montreal 0 2026-04-23
1.38%		92.5%-$37.00M
36
VSURE
Verisure PLC
1.27%		93.8%3,058,411$34.13M
37—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.21%		95.0%491,046$32.31M
38
GALP
Galp Energia Sgps Sa
1.18%		96.2%1,461,536$31.71M
39
AKZA
Akzo Nobel Nv
1.18%		97.4%449,582$31.58M
40—Aia Group Ltd
1.11%		98.5%2,701,248$29.80M
41
NVO
Novo Nordisk Class B
1.06%		99.5%753,519$28.50M
42
MAN
Manpowergroup Inc
1.02%		100.5%980,892$27.44M
43
INPST
Inpost
1.00%		101.5%1,490,340$26.75M
44—New Taiwan Dollar
0.00%		101.5%-1-
45—Palmer Square European Loan Fu Pstet 2023 3A Ar 144A 3.88081 05/15/2033
0.00%		101.5%-19-
46—MXN/USD Fwd 20260318
0.00%		101.5%--
47DebtFreddie Mac Pool Rj2241
0.00%		101.5%161$191
48—Ohio St Air 4.125% 01/36
0.00%		101.5%2,238$354
49—Sold SGD Bought USD 20260402
0.00%		101.5%-972,811$-102311
50—Pound Sterling
0.00%		101.5%-11$-15
More holdings · Pro
FundXLS Pro
See the other 3 holdings of FTFGX
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 54 positions. The top 10 holdings account for 36.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Carrefour Sa at 4.2%, Sse Plc at 4.1%.

FTFGX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Energy at 7.8%.

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