FTFGX Mutual Fund

FTFGX Mutual Fund

NAV$10.48
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
39.51%
FTFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.95%		7.0%2,257,544$178.10M--
2—Samsung Electronics Ltd.
4.75%		11.7%547,857$121.57M--
Share changes, sector and industry · Pro
3—Stmicroelectronics N.v.
4.35%		16.0%1,504,718$111.31M
4
STAN
Standard Chartered PLC Shs
3.53%		19.6%3,339,263$90.30M
5
UBSG
Ubs Group Ag
3.51%		23.1%1,813,399$89.87M
6
INGA
Ing Groep Nv
3.38%		26.5%2,742,081$86.52M
7—Astrazeneca Plc
3.37%		29.8%461,879$86.23M
8
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.31%		33.1%2,165,300$84.88M
9
SW
Smurfit Westrock Plc
3.21%		36.4%1,777,088$82.21M
10—Carrefour Sa
3.15%		39.5%4,340,456$80.58M
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FTFGX Mutual Fund Top Holdings

FTFGX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Samsung Electronics Ltd. at 4.8%, Stmicroelectronics N.v. at 4.3%.

FTFGX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 4.3%.

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