FNGDX Mutual Fund

FNGDX Mutual Fund

NAV$15.51
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
39.69%
FNGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dbs Group Holdings Ltd.
4.33%		4.3%451,400$26.04M--
2—Finecobank
4.29%		8.6%941,600$25.80M--
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
4.05%		12.7%28,500$24.33MHealth CareBiotechnology
4—Mtu Aero Engines Ag
4.00%		16.7%57,300$24.02M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.90%		20.6%58,000$23.45MInfo TechSemiconductors
6—AstraZeneca PLC
3.88%		24.4%137,100$23.32M--
7
BEAN
Belimo Holding
3.88%		28.3%22,400$23.36M--
8—Fast Retailing Co. Ltd.
3.80%		32.1%46,700$22.87M--
9
DSV
Dsv A/s
3.79%		35.9%105,500$22.80M--
10
ICP
Intermediate Capital Group PLC Ord Gbp0.2625Financials · Capital Markets
3.77%		39.7%887,000$22.65MFinancialsCapital Markets
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Themes in the top 10
ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechChanging WorkUrbanizationPropTechSharing EconomyInternet & Digital

FNGDX Mutual Fund Top Holdings

FNGDX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Dbs Group Holdings Ltd. at 4.3%, Finecobank at 4.3%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.0%.

FNGDX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 16.0%.

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