FRGN Holdings
291 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.51% | 89,675 | $7.3M |
| 2 | ASML Holding NV | 3.02% | 2,712 | $4.9M |
| 3 | Samsung Electronics Co Ltd | 2.87% | 24,162 | $4.6M |
| 4 | Shell PLC | 2.54% | 85,128 | $4.1M |
| 5 | Roche Holding AG | 1.96% | 7,322 | $3.2M |
| 6 | SK hynix Inc | 1.93% | 2,430 | $3.1M |
| 7 | TOTAL SE | 1.52% | 29,063 | $2.5M |
| 8 | BANCO BILBAO VIZCAYA | 1.35% | 83,483 | $2.2M |
| 9 | Hitachi Ltd | 1.28% | 58,000 | $2.1M |
| 10 | Advantest Corp | 1.26% | 7,800 | $2.0M |
| 11 | SAP SE | 1.17% | 9,008 | $1.9M |
| 12 | Recruit Holdings Co Ltd | 1.09% | 16,400 | $1.8M |
| 13 | Shopify Inc | 1.00% | 9,789 | $1.6M |
| 14 | CANADIAN NAT RES LTD | 0.95% | 32,342 | $1.5M |
| 15 | BP PLC | 0.93% | 203,603 | $1.5M |
| 16 | Agnico Eagle Mines Ltd | 0.90% | 8,082 | $1.5M |
| 17 | Rio Tinto PLC | 0.90% | 15,702 | $1.5M |
| 18 | Siemens AG | 0.90% | 4,775 | $1.4M |
| 19 | Sony Group Corp | 0.88% | 60,300 | $1.4M |
| 20 | Schneider Electric SE | 0.86% | 4,890 | $1.4M |
| 21 | Suncor Energy Inc | 0.81% | 19,204 | $1.3M |
| 22 | Kioxia Holdings Corp | 0.79% | 11,300 | $1.3M |
| 23 | UBS Group AG | 0.74% | 25,451 | $1.2M |
| 24 | SK Square Co Ltd | 0.72% | 1,371 | $1.2M |
| 25 | Investor AB | 0.71% | 28,202 | $1.1M |
Sector Weights
- Basic Materials: 10.28%
- Communication Services: 4.43%
- Consumer Cyclical: 7.24%
- Consumer Defensive: 3.62%
- Energy: 9.15%
- Financial Services: 19.48%
- Healthcare: 7.86%
- Industrials: 13.50%
- Real Estate: 1.27%
- Technology: 22.00%
- Utilities: 1.18%
Country Weights
- Japan: 14.82%
- Canada: 10.17%
- Taiwan: 9.82%
- United Kingdom: 8.67%
- South Korea: 6.85%
- Netherlands: 5.45%
- France: 5.18%
- Switzerland: 5.18%
- China: 5.05%
- Germany: 4.20%
- Australia: 2.66%
- Spain: 2.57%
- Sweden: 2.50%
- Brazil: 2.21%
- Denmark: 1.71%
- Italy: 1.44%
- United States: 1.27%
- South Africa: 1.21%
- Ireland: 1.11%
- Belgium: 0.98%
- Singapore: 0.93%
- Hong Kong: 0.91%
- Luxembourg: 0.86%
- Mexico: 0.73%
- Other: 0.62%
- Poland: 0.60%
- Israel: 0.58%
- Finland: 0.53%
- Norway: 0.48%
- Austria: 0.33%
- Thailand: 0.19%
- Peru: 0.17%
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.