Fund profile
Tickers
FIGSX
Fund manager
Total assets
$14.79 bn
Liabilities
$23.48 mm
Net assets
$14.76 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
969.74 mm | 1.12 mm shares | 6.57 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
771.22 mm | 6.75 mm shares | 5.22 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
649.27 mm | 780.32 k shares | 4.40 | Common equity | Long | France |
NESTLE SA (REG)
|
595.94 mm | 5.23 mm shares | 4.04 | Common equity | Long | Switzerland |
LINDE PLC
|
543.08 mm | 1.34 mm shares | 3.68 | Common equity | Long | Ireland |
SAFRAN SA
|
542.00 mm | 2.90 mm shares | 3.67 | Common equity | Long | France |
ATLAS COPCO AB SER A
|
481.23 mm | 30.15 mm shares | 3.26 | Common equity | Long | Sweden |
SAP SE
|
473.76 mm | 2.73 mm shares | 3.21 | Common equity | Long | Germany |
KEYENCE CORP
|
459.96 mm | 1.03 mm shares | 3.12 | Common equity | Long | Japan |
CRH PLC
|
411.95 mm | 5.74 mm shares | 2.79 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 346.36 mm | 1.79 mm shares | 2.35 | Common equity | Long | USA |
COMPASS GROUP PLC
|
324.14 mm | 11.77 mm shares | 2.20 | Common equity | Long | UK |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
321.38 mm | 16.05 mm shares | 2.18 | Common equity | Long | Taiwan |
AIRBUS SE
|
317.01 mm | 1.99 mm shares | 2.15 | Common equity | Long | Netherlands |
CANADIAN PACIFIC KANSAS CITY LTD
|
296.99 mm | 3.69 mm shares | 2.01 | Common equity | Long | Canada |
EXPERIAN PLC
|
294.84 mm | 7.08 mm shares | 2.00 | Common equity | Long | Jersey |
MA Mastercard Incorporated - Ordinary Shares | 272.34 mm | 606.23 k shares | 1.84 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
271.44 mm | 3.86 mm shares | 1.84 | Common equity | Long | Spain |
V Visa Inc - Ordinary Shares | 269.02 mm | 984.47 k shares | 1.82 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
264.41 mm | 6.69 mm shares | 1.79 | Common equity | Long | Japan |
MCO Moody`s Corp. | 254.65 mm | 649.56 k shares | 1.72 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 251.83 mm | 827.34 k shares | 1.71 | Common equity | Long | USA |
HOYA CORP
|
248.76 mm | 1.96 mm shares | 1.69 | Common equity | Long | Japan |
SPGI S&P Global Inc | 248.29 mm | 553.78 k shares | 1.68 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 243.68 mm | 2.56 mm shares | 1.65 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
229.79 mm | 15.41 mm shares | 1.56 | Common equity | Long | UK |
Fidelity Cash Central Fund | 220.41 mm | 220.37 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
EDENRED
|
206.56 mm | 3.45 mm shares | 1.40 | Common equity | Long | France |
LEGRAND SA
|
200.77 mm | 2.07 mm shares | 1.36 | Common equity | Long | France |
LASERTEC CORP
|
192.85 mm | 740.50 k shares | 1.31 | Common equity | Long | Japan |
ASSA ABLOY AB SER B
|
185.26 mm | 6.75 mm shares | 1.25 | Common equity | Long | Sweden |
UBS GROUP AG
|
174.41 mm | 5.79 mm shares | 1.18 | Common equity | Long | Switzerland |
EPIROC AB CL A
|
168.58 mm | 9.54 mm shares | 1.14 | Common equity | Long | Sweden |
DEUTSCHE BOERSE AG
|
164.16 mm | 824.35 k shares | 1.11 | Common equity | Long | Germany |
MSCI MSCI Inc | 164.04 mm | 274.03 k shares | 1.11 | Common equity | Long | USA |
AZBIL CORPORATION
|
152.04 mm | 4.70 mm shares | 1.03 | Common equity | Long | Japan |
HDFC BANK LTD (DEMAT)
|
151.11 mm | 8.60 mm shares | 1.02 | Common equity | Long | India |
SPECTRIS PLC
|
144.24 mm | 3.08 mm shares | 0.98 | Common equity | Long | UK |
MSFT Microsoft Corporation | 119.43 mm | 300.40 k shares | 0.81 | Common equity | Long | USA |
ALV Autoliv Inc. | 114.31 mm | 1.07 mm shares | 0.77 | Common equity | Long | USA |
IMCD GROUP BV
|
103.52 mm | 674.55 k shares | 0.70 | Common equity | Long | Netherlands |
MISUMI GROUP INC
|
102.60 mm | 5.98 mm shares | 0.69 | Common equity | Long | Japan |
RMD Resmed Inc. | 100.49 mm | 528.32 k shares | 0.68 | Common equity | Long | USA |
PRADA SPA
|
95.68 mm | 15.43 mm shares | 0.65 | Common equity | Long | Italy |
SAGE GROUP PLC
|
92.40 mm | 6.19 mm shares | 0.63 | Common equity | Long | UK |
BE SEMICOND INDUS NV (NETH)
|
90.79 mm | 600.92 k shares | 0.61 | Common equity | Long | Netherlands |
SHO-BOND HOLDINGS CO LTD
|
89.41 mm | 2.01 mm shares | 0.61 | Common equity | Long | Japan |
VESTAS WIND SYSTEMS AS
|
88.27 mm | 3.13 mm shares | 0.60 | Common equity | Long | Denmark |
OTIS Otis Worldwide Corp | 83.73 mm | 946.70 k shares | 0.57 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 83.61 mm | 772.83 k shares | 0.57 | Common equity | Long | Canada |
INTERPUMP GROUP SPA
|
82.67 mm | 1.66 mm shares | 0.56 | Common equity | Long | Italy |
CAE Cae Inc. | 80.29 mm | 4.01 mm shares | 0.54 | Common equity | Long | Canada |
NICE LTD SPON ADR
|
77.51 mm | 372.45 k shares | 0.53 | Common equity | Long | Israel |
KONE OYJ B
|
73.89 mm | 1.49 mm shares | 0.50 | Common equity | Long | Finland |
NOV NOV Inc | 70.31 mm | 3.60 mm shares | 0.48 | Common equity | Long | USA |
AIA GROUP LTD
|
65.33 mm | 8.33 mm shares | 0.44 | Common equity | Long | Hong Kong |
KOTAK MAHINDRA BANK LTD
|
64.45 mm | 2.93 mm shares | 0.44 | Common equity | Long | India |
SCHINDLER HOLDING AG PART CERT
|
58.06 mm | 231.97 k shares | 0.39 | Common equity | Long | Switzerland |
SNPS Synopsys, Inc. | 57.82 mm | 108.40 k shares | 0.39 | Common equity | Long | USA |
USS CO LTD
|
54.66 mm | 2.89 mm shares | 0.37 | Common equity | Long | Japan |
AZELIS GROUP NV
|
47.84 mm | 2.32 mm shares | 0.32 | Common equity | Long | Belgium |
RIGHTMOVE PLC
|
47.29 mm | 6.68 mm shares | 0.32 | Common equity | Long | UK |
RELIANCE INDS GDR
|
40.16 mm | 578.70 k shares | 0.27 | Common equity | Long | India |
BYTEDANCE LTD SER E-1 PC PP | 38.06 mm | 172.11 k shares | 0.26 | Preferred equity | Long | China |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
36.92 mm | 1.08 mm shares | 0.25 | Common equity | Long | India |
LECTRA
|
36.21 mm | 1.02 mm shares | 0.25 | Common equity | Long | France |
SCHINDLER HOLDING AG (REG)
|
35.49 mm | 148.36 k shares | 0.24 | Common equity | Long | Switzerland |
OSG CORP
|
28.40 mm | 2.09 mm shares | 0.19 | Common equity | Long | Japan |
AALBERTS NV
|
26.62 mm | 666.06 k shares | 0.18 | Common equity | Long | Netherlands |
PSMT Pricesmart Inc. | 26.35 mm | 346.63 k shares | 0.18 | Common equity | Long | USA |
LAGERCRANTZ GROUP AB CL B
|
24.50 mm | 1.87 mm shares | 0.17 | Common equity | Long | Sweden |
Fidelity Securities Lending Cash Central Fund | 23.07 mm | 23.07 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
JIO FINANCIAL SERVICES LTD
|
3.21 mm | 1.08 mm shares | 0.02 | Common equity | Long | India |