FSGJX Mutual Fund

FSGJX Mutual Fund

NAV$12.25
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Showing top 50 of 222 holdings · as of Jul 31, 2026
FSGJX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
2.84%		2.8%$146.30M--
2
NOVN
Novartis Ag - Class N
2.24%		5.1%$115.76M--
3—Roche Holding Ag- Genusschein
2.19%		7.3%$112.95M--
4—AstraZeneca PLC
1.96%		9.2%$101.00M--
5—Tokiomarineholdings Inc.
1.84%		11.1%$94.90M--
6—China Construction Bank HFinancials · Banks
1.81%		12.9%$93.46MFinancialsBanks
7—Shell plc
1.79%		14.7%$92.20M--
8—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.76%		16.4%$90.65MFinancialsBanks
9—Bank Of China Ltd Cl H
1.73%		18.2%$89.30M--
10
NESN
Nestle Sa
1.70%		19.9%$87.84M--
11—Waste Connections Inc. ( Wcn )
1.57%		21.4%$81.25M--
12—Kddi Corp
1.49%		22.9%$77.01M--
13—Softbank
1.49%		24.4%$76.61M--
14
NG
National Grid Plc
1.49%		25.9%$76.70M--
15—Saudi Arabian Oil
1.48%		27.4%$76.42M--
16—Infosys Ltd
1.48%		28.9%$76.46M--
17
DOL
Dollarama IncConsumer Disc. · Multiline Retail
1.39%		30.3%$71.62MConsumer Disc.Multiline Retail
18—Agricultural Bank Of China-H
1.31%		31.6%$67.87M--
19
ORAN
Orange Sa (France)
1.31%		32.9%$67.55M--
20—Koninklijke Ahold N.v.
1.30%		34.2%$67.05M--
21
IFC
Intact Financial CorpFinancials · Insurance
1.30%		35.5%$67.05MFinancialsInsurance
22—Japan Post Bank Co. Ltd. Com Stk
1.23%		36.7%$63.24M--
23
TM
Toyota Motor Corp
1.20%		37.9%$61.84M--
24—Kyocera Corp
1.19%		39.1%$61.45M--
25
REL
RELX PlcComm. Services · Media
1.18%		40.3%$60.96MComm. ServicesMedia
26—Fujifilm Holdings Corp -
1.08%		41.3%$55.89M--
27—Ntt Inc
1.06%		42.4%$54.77M--
28—Fortis IncUtilities · Electric Utilities
1.06%		43.5%$54.87MUtilitiesElectric Utilities
29—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
0.98%		44.4%$50.45MCons. StaplesFood & Staples Retailing
30—Bank Of Communications Co H Common Stock Cny1.0 0 Nan
0.94%		45.4%$48.70M--
31—Japan Post Holdings Co., Ltd. Com Stk
0.94%		46.3%$48.62M--
32—Reliance Industries Ltd
0.94%		47.3%$48.57M--
33
TCS
Tata Consultancy Services Ltd
0.94%		48.2%$48.33M--
34—Canon Inc
0.93%		49.1%$47.98M--
35—Bridgestone Corp
0.90%		50.0%$46.43M--
36—Boc Hong Kong Holdings Limited
0.90%		50.9%$46.46M--
37
SNY
Sanofi SA
0.86%		51.8%$44.64M--
38—Elbit Systems Ltd
0.81%		52.6%$41.65M--
39
MBBM
Malayan Banking Bhd
0.77%		53.4%$39.79M--
40—Hindustanunileverltd.
0.74%		54.1%$38.28M--
41—Maruti Suzuki India Ltd
0.74%		54.9%$38.13M--
42
SCMN
Swisscom AG Cl N
0.73%		55.6%$37.74M--
43—E.sun Financial Holding Co Ltd
0.72%		56.3%$37.10M--
44—Mega Financial Holding Co Ltd
0.71%		57.0%$36.82M--
45—Samsung Electronics Co Ltd
0.69%		57.7%$35.43M--
46—Sinopac Financial Holdings Co Ltd
0.69%		58.4%$35.43M--
47
WKL
Wolters KluwerComm. Services · Media
0.68%		59.1%$35.08MComm. ServicesMedia
48—Secom Co Ltd
0.66%		59.7%$33.92M--
49—China Shenhua Energy Company Limited, Series H
0.65%		60.4%$33.28M--
50
NBKK
National Bank Of Kuwait
0.63%		61.0%$32.42M--
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FSGJX Mutual Fund All Holdings

FSGJX holdings total 223 positions. The top 10 holdings account for 19.9% of the fund, led by Tsmc at 2.8%, Novartis Ag – Class N at 2.2%, Roche Holding Ag- Genusschein at 2.2%.

FSGJX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 6.7%.

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