FTFGX Mutual Fund

NAV$10.43
Showing 10 of 54 holdings(as of Feb 28, 2026)Top 10 Weight: 36.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.26%2,257,544$140.87M+189.8KUnknownUnknown
2CARR:PACarrefour Sa4.21%5,940,126$112.66M-1.19MUnknownUnknown
3SSE:LNSse Plc4.07%3,012,804$108.90MProProPro
4005930:KRSamsung Electronics Co. Ltd.3.81%681,917$102.06MProProPro
5AZN:LNAstrazeneca Plc Adr3.63%461,879$97.19MProProPro
6CNHI:ASCnh Industrial Nv3.32%7,227,681$88.90MProProPro
7BPBp Plc3.25%13,427,667$87.03MProProPro
8-Japanese Yen Futures, Jun-2026,Eth3.17%-$85.00MProProPro
9ULVR:LNUlvr Ln Unilever Plc3.13%1,140,170$83.78MProProPro
10HDBK:MBHdfc Bank Limited Common Stock Inr1.03.09%8,478,372$82.88MProProPro
See the other 44 holdings of FTFGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClimate Solutions

FTFGX Mutual Fund Top Holdings

FTFGX holdings top 10 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 Unknown at 74.4%.

FTFGX sector allocation provides a detailed breakdown. FTFGX overlap tool shows how holdings compare to other funds in your portfolio.