Fund profile
Tickers
FIGSX
Fund manager
Total assets
$13.10 bn
Liabilities
$251.87 mm
Net assets
$12.85 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
683.26 mm | 1.14 mm shares | 5.32 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
669.16 mm | 6.94 mm shares | 5.21 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
654.07 mm | 913.60 k shares | 5.09 | Common equity | Long | France |
NESTLE SA (REG)
|
605.97 mm | 5.62 mm shares | 4.71 | Common equity | Long | Switzerland |
LINDE PLC
|
521.30 mm | 1.36 mm shares | 4.06 | Common equity | Long | Ireland |
SAFRAN SA
|
461.13 mm | 2.95 mm shares | 3.59 | Common equity | Long | France |
KEYENCE CORP
|
400.82 mm | 1.04 mm shares | 3.12 | Common equity | Long | Japan |
ATLAS COPCO AB SER A
|
379.38 mm | 29.30 mm shares | 2.95 | Common equity | Long | Sweden |
MMC Marsh & McLennan Cos., Inc. | 363.58 mm | 1.92 mm shares | 2.83 | Common equity | Long | USA |
AIRBUS SE
|
355.32 mm | 2.65 mm shares | 2.76 | Common equity | Long | Netherlands |
CRH PLC
|
299.28 mm | 5.59 mm shares | 2.33 | Common equity | Long | Ireland |
COMPASS GROUP PLC
|
288.45 mm | 11.44 mm shares | 2.24 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
278.27 mm | 17.05 mm shares | 2.16 | Common equity | Long | Taiwan |
Fidelity Cash Central Fund | 270.61 mm | 270.55 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
249.73 mm | 3.52 mm shares | 1.94 | Common equity | Long | Canada |
AMADEUS IT GROUP SA
|
246.36 mm | 4.33 mm shares | 1.92 | Common equity | Long | Spain |
Fidelity Securities Lending Cash Central Fund | 242.90 mm | 242.88 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 235.35 mm | 1.00 mm shares | 1.83 | Common equity | Long | USA |
AIA GROUP LTD
|
234.25 mm | 26.98 mm shares | 1.82 | Common equity | Long | Hong Kong |
MA Mastercard Incorporated - Ordinary Shares | 231.96 mm | 616.33 k shares | 1.80 | Common equity | Long | USA |
EXPERIAN PLC
|
224.13 mm | 7.40 mm shares | 1.74 | Common equity | Long | Jersey |
LEGRAND SA
|
209.47 mm | 2.42 mm shares | 1.63 | Common equity | Long | France |
MCO Moody`s Corp. | 203.42 mm | 660.46 k shares | 1.58 | Common equity | Long | USA |
SPGI S&P Global Inc | 196.69 mm | 563.08 k shares | 1.53 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 193.15 mm | 810.84 k shares | 1.50 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
188.00 mm | 6.56 mm shares | 1.46 | Common equity | Long | Japan |
MSCI MSCI Inc | 186.61 mm | 395.73 k shares | 1.45 | Common equity | Long | USA |
HOYA CORP
|
185.91 mm | 1.93 mm shares | 1.45 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 184.73 mm | 2.56 mm shares | 1.44 | Common equity | Long | UK |
EPIROC AB CL A
|
175.10 mm | 10.63 mm shares | 1.36 | Common equity | Long | Sweden |
EDENRED
|
169.07 mm | 3.18 mm shares | 1.32 | Common equity | Long | France |
BAE SYSTEMS PLC
|
164.08 mm | 12.20 mm shares | 1.28 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
155.21 mm | 602.25 k shares | 1.21 | Common equity | Long | Switzerland |
DEUTSCHE BOERSE AG
|
150.51 mm | 914.45 k shares | 1.17 | Common equity | Long | Germany |
LASERTEC CORP
|
149.06 mm | 902.40 k shares | 1.16 | Common equity | Long | Japan |
ASSA ABLOY AB SER B
|
146.40 mm | 6.87 mm shares | 1.14 | Common equity | Long | Sweden |
HDFC BANK LTD (DEMAT)
|
146.29 mm | 8.25 mm shares | 1.14 | Common equity | Long | India |
AZBIL CORPORATION
|
141.88 mm | 4.80 mm shares | 1.10 | Common equity | Long | Japan |
SPECTRIS PLC
|
117.83 mm | 3.13 mm shares | 0.92 | Common equity | Long | UK |
ALV Autoliv Inc. | 113.19 mm | 1.24 mm shares | 0.88 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 112.11 mm | 921.53 k shares | 0.87 | Common equity | Long | Canada |
NICE LTD SPON ADR
|
111.79 mm | 724.25 k shares | 0.87 | Common equity | Long | Israel |
RMD Resmed Inc. | 103.63 mm | 733.82 k shares | 0.81 | Common equity | Long | USA |
MISUMI GROUP INC
|
101.17 mm | 6.68 mm shares | 0.79 | Common equity | Long | Japan |
PRADA SPA
|
94.51 mm | 15.69 mm shares | 0.74 | Common equity | Long | Italy |
CAE Cae Inc. | 85.15 mm | 4.08 mm shares | 0.66 | Common equity | Long | Canada |
IMCD GROUP BV
|
82.37 mm | 685.85 k shares | 0.64 | Common equity | Long | Netherlands |
SHO-BOND HOLDINGS CO LTD
|
80.38 mm | 2.04 mm shares | 0.63 | Common equity | Long | Japan |
OTIS Otis Worldwide Corp | 74.33 mm | 962.70 k shares | 0.58 | Common equity | Long | USA |
SAGE GROUP PLC
|
72.46 mm | 6.14 mm shares | 0.56 | Common equity | Long | UK |
MSFT Microsoft Corporation | 71.14 mm | 210.40 k shares | 0.55 | Common equity | Long | USA |
INTERPUMP GROUP SPA
|
70.43 mm | 1.69 mm shares | 0.55 | Common equity | Long | Italy |
VESTAS WIND SYSTEMS AS
|
69.00 mm | 3.18 mm shares | 0.54 | Common equity | Long | Denmark |
UBS GROUP AG
|
68.89 mm | 2.95 mm shares | 0.54 | Common equity | Long | Switzerland |
USS CO LTD
|
66.79 mm | 3.82 mm shares | 0.52 | Common equity | Long | Japan |
NOV NOV Inc | 66.65 mm | 3.34 mm shares | 0.52 | Common equity | Long | USA |
KONE OYJ B
|
65.48 mm | 1.51 mm shares | 0.51 | Common equity | Long | Finland |
SNPS Synopsys, Inc. | 63.56 mm | 135.40 k shares | 0.49 | Common equity | Long | USA |
KOTAK MAHINDRA BANK LTD
|
61.31 mm | 2.93 mm shares | 0.48 | Common equity | Long | India |
SCHINDLER HOLDING AG PART CERT
|
47.51 mm | 235.88 k shares | 0.37 | Common equity | Long | Switzerland |
RIGHTMOVE PLC
|
42.81 mm | 7.45 mm shares | 0.33 | Common equity | Long | UK |
BYTEDANCE LTD SER E-1 PC PP | 40.21 mm | 172.11 k shares | 0.31 | Preferred equity | Long | China |
AZELIS GROUP NV
|
40.11 mm | 2.35 mm shares | 0.31 | Common equity | Long | Belgium |
KBC GROUPE SA
|
32.33 mm | 588.80 k shares | 0.25 | Common equity | Long | Belgium |
RELIANCE INDS GDR
|
32.13 mm | 588.50 k shares | 0.25 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
29.55 mm | 1.08 mm shares | 0.23 | Common equity | Long | India |
SCHIBSTED ASA B SHARES
|
29.35 mm | 1.58 mm shares | 0.23 | Common equity | Long | Norway |
SCHINDLER HOLDING AG (REG)
|
29.27 mm | 150.85 k shares | 0.23 | Common equity | Long | Switzerland |
LECTRA
|
26.30 mm | 1.04 mm shares | 0.20 | Common equity | Long | France |
OSG CORP
|
25.54 mm | 2.24 mm shares | 0.20 | Common equity | Long | Japan |
PSMT Pricesmart Inc. | 22.02 mm | 352.43 k shares | 0.17 | Common equity | Long | USA |
AALBERTS NV
|
21.08 mm | 677.26 k shares | 0.16 | Common equity | Long | Netherlands |
LAGERCRANTZ GROUP AB CL B
|
14.20 mm | 1.56 mm shares | 0.11 | Common equity | Long | Sweden |
SAFARICOM LTD
|
5.54 mm | 66.99 mm shares | 0.04 | Common equity | Long | Kenya |
JIO FINANCIAL SERVICES LTD
|
2.85 mm | 1.08 mm shares | 0.02 | Common equity | Long | India |