SEC CIK 744822 · Series S000026866 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV · ASMLF | $1.67B | 9.53% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $866.0M | 4.95% |
| SCHNEIDER ELEC SA · SBGSF | $700.8M | 4.00% |
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $695.7M | 3.98% |
| GE VERNOVA INC · GEV | $637.6M | 3.64% |
| AIRBUS SE · EADSF | $601.8M | 3.44% |
| BAE SYSTEMS PLC · BAESF | $593.9M | 3.39% |
| ADVANTEST CORP · ADTTF | $562.3M | 3.21% |
| UBS GROUP AG · UBS | $540.1M | 3.09% |
| SAFRAN SA · SAFRF | $511.9M | 2.92% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FIGSX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.