SEC CIK 744822 · Series S000026866 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV · ASMLF | $1.46B | 8.12% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $909.0M | 5.07% |
| CRH PLC · CRH | $647.7M | 3.61% |
| SCHNEIDER ELEC SA · SBGSF | $646.1M | 3.60% |
| SAFRAN SA · SAFRF | $589.5M | 3.29% |
| GE VERNOVA INC · GEV | $573.4M | 3.19% |
| BAE SYSTEMS PLC · BAESF | $567.4M | 3.16% |
| Fidelity Revere Street Trust | $553.6M | 3.08% |
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $542.8M | 3.02% |
| AIRBUS SE · EADSF | $535.4M | 2.98% |
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.