FFGX Holdings
190 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 206 holdings; the file lists 190.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT (2330.TW) | 8.27% | 54,986 | $4.5M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 3.59% | 9,649 | $1.9M |
| 3 | ASML HLDG NV (NY REG SHS) NEW | 3.12% | 931 | $1.7M |
| 4 | SK HYNIX INC (000660.KS) | 2.42% | 1,017 | $1.3M |
| 5 | TENCENT HOLDINGS LTD (0700.HK) | 1.75% | 17,618 | $944.2K |
| 6 | BANCO SANTANDER SA (SPAIN) (SAN.MC) | 1.63% | 64,105 | $879.9K |
| 7 | ADVANTEST CORP (6857.T) | 1.61% | 3,316 | $866.2K |
| 8 | FRANCO-NEVADA CORP (CANA) (FNV.TO) | 1.59% | 3,598 | $855.7K |
| 9 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 1.57% | 45,687 | $847.8K |
| 10 | CAIXABANK SA (CABK.MC) | 1.46% | 58,923 | $786.7K |
| 11 | SCHNEIDER ELECTRIC SE (SU.PA) | 1.43% | 2,713 | $773.2K |
| 12 | SAFRAN SA (SAF.PA) | 1.31% | 1,972 | $705.2K |
| 13 | INVESTOR AB SER B (INVE-B.ST) | 1.30% | 17,257 | $702.6K |
| 14 | HITACHI LTD (6501.T) | 1.29% | 19,528 | $697.9K |
| 15 | SUMITOMO MITSUI FINL GROUP INC (8316.T) | 1.27% | 32,170 | $686.3K |
| 16 | UNICREDIT SPA (UCG.MI) | 1.25% | 7,731 | $672.7K |
| 17 | MITSUBISHI UFJ FINL GRP INC (8306.T) | 1.23% | 29,067 | $666.1K |
| 18 | MEDIA TEK INC (2454.TW) | 1.22% | 4,328 | $656.8K |
| 19 | CANADIAN NATL RESOURCES LTD (CNQ.TO) | 1.20% | 13,560 | $644.7K |
| 20 | AIR LIQUIDE SA (AI.PA) | 1.19% | 3,393 | $640.5K |
| 21 | BAE SYSTEMS PLC (BA.L) | 1.07% | 23,830 | $574.9K |
| 22 | MITSUBISHI HEAVY INDS LTD (7011.T) | 1.03% | 22,975 | $554.0K |
| 23 | IMPERIAL OIL LTD | 1.03% | 4,631 | $553.3K |
| 24 | UBS GROUP AG | 0.96% | 10,963 | $517.3K |
| 25 | PANASONIC HOLDINGS CORP (6752.T) | 0.95% | 17,373 | $513.1K |
Sector Weights
- Basic Materials: 7.63%
- Cash & Others: 1.33%
- Communication Services: 3.86%
- Consumer Cyclical: 5.25%
- Consumer Defensive: 3.71%
- Energy: 3.78%
- Financial Services: 23.33%
- Healthcare: 4.60%
- Industrials: 18.62%
- Real Estate: 0.09%
- Technology: 25.99%
- Utilities: 1.81%
Country Weights
- Japan: 12.91%
- United Kingdom: 12.41%
- Taiwan: 12.00%
- China: 6.90%
- South Korea: 6.84%
- Canada: 5.66%
- France: 5.13%
- Switzerland: 4.12%
- Netherlands: 3.79%
- Germany: 3.77%
- Spain: 3.61%
- India: 3.61%
- Sweden: 3.02%
- Italy: 2.36%
- Brazil: 1.46%
- South Africa: 1.12%
- Belgium: 1.10%
- Mexico: 1.04%
- United Arab Emirates: 0.86%
- Ireland: 0.84%
- Peru: 0.78%
- Israel: 0.68%
- Hungary: 0.65%
- Denmark: 0.65%
- Saudi Arabia: 0.63%
- Indonesia: 0.55%
- Australia: 0.49%
- Other: 0.43%
- Portugal: 0.42%
- Finland: 0.38%
- Turkey: 0.38%
- United States: 0.35%
- Austria: 0.33%
- Singapore: 0.24%
- Argentina: 0.17%
- Panama: 0.10%
- Luxembourg: 0.09%
- Hong Kong: 0.08%
- Poland: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.