Companies included in FFGX
This is FFGX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 167.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 45,056 | NS | 7.702795% |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | 8,777 | NS | 3.321229% |
| ASML HOLDING NV | ASML HOLDING NV | 690 | NS | 2.511145% |
| TENCENT HLDGS LTD | TENCENT HLDGS LTD | 13,214 | NS | 1.995993% |
| SK HYNIX INC | SK HYNIX INC | 870 | NS | 1.920014% |
| SCHNEIDER ELEC SA | SCHNEIDER ELEC SA | 2,037 | NS | 1.624055% |
| CAIXABANK SA | CAIXABANK SA | 48,041 | NS | 1.54577% |
| HITACHI LTD | HITACHI LTD | 19,429 | NS | 1.532309% |
| SAFRAN SA | SAFRAN SA | 1,873 | NS | 1.517763% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 48,081 | NS | 1.481407% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 34,267 | NS | 1.393917% |
| INVESTOR AB | INVESTOR AB | 12,945 | NS | 1.319104% |
| AIR LIQUIDE SA | AIR LIQUIDE SA | 2,415 | NS | 1.312386% |
| FNV | FRANCO NEVADA CORP | 2,187 | NS | 1.276067% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 17,874 | NS | 1.256398% |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD | 16,617 | NS | 1.23886% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,172 | NS | 1.228012% |
| IMO | IMPERIAL OIL LTD | 3,475 | NS | 1.177292% |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | 1,516 | NS | 1.177174% |
| UNICREDIT SPA | UNICREDIT SPA | 5,799 | NS | 1.129517% |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | 9,321 | NS | 1.08446% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 12,085 | NS | 1.076103% |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | 1,945 | NS | 1.04254% |
| ADVANTEST CORP | ADVANTEST CORP | 2,174 | NS | 0.992498% |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | 558 | NS | 0.982184% |
| DSV A/S | DSV A/S | 1,538 | NS | 0.952101% |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 6,368 | NS | 0.94699% |
| HDB | HDFC BANK LTD | 14,595 | NS | 0.937937% |
| AXA SA | AXA SA | 7,620 | NS | 0.92599% |
| UBS | UBS GROUP AG | 8,223 | NS | 0.918267% |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | 22,471 | NS | 0.914234% |
| KBC GROUPE SA/NV | KBC GROUPE SA/NV | 2,689 | NS | 0.903925% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 12,450 | NS | 0.889514% |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | 8,184 | NS | 0.875379% |
| HOLCIM AG | HOLCIM AG | 3,708 | NS | 0.869916% |
| CCJ | CAMECO CORP | 2,787 | NS | 0.866472% |
| HANNOVER RUECK SA | HANNOVER RUECK SA | 1,118 | NS | 0.854853% |
| ASM INTL NV | ASM INTL NV | 344 | NS | 0.848113% |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | 3,590 | NS | 0.838102% |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | 1,482 | NS | 0.828547% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 40,940 | NS | 0.824509% |
| SHELL PLC | SHELL PLC | 7,060 | NS | 0.80811% |
| LEGRAND SA | LEGRAND SA | 1,771 | NS | 0.797983% |
| HOYA CORP | HOYA CORP | 1,671 | NS | 0.785538% |
| IBN | ICICI BANK LTD | 11,665 | NS | 0.784455% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 16,992 | NS | 0.773267% |
| SHIN ETSU CHEM CO LTD | SHIN ETSU CHEM CO LTD | 6,399 | NS | 0.749046% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 6,115 | NS | 0.746977% |
| AZN | ASTRAZENECA PLC | 1,543 | NS | 0.740664% |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GROUP PLC NEW | 2,028 | NS | 0.73396% |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP | 253,729 | NS | 0.719332% |
| ITOCF | ITOCHU CORPORATION | 22,925 | NS | 0.71773% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 206,864 | NS | 0.709708% |
| DOLLARAMA INC | DOLLARAMA INC | 2,165 | NS | 0.699779% |
| MEDIATEK INC | MEDIATEK INC | 3,208 | NS | 0.67046% |
| DPLMF | DIPLOMA PLC | 2,721 | NS | 0.649877% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4,023 | NS | 0.649678% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 16,782 | NS | 0.639846% |
| AL RAJHI BANK | AL RAJHI BANK | 13,680 | NS | 0.632367% |
| CLS | CELESTICA INC | 599 | NS | 0.621964% |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | 715,609 | NS | 0.611645% |
| RHEINMETALL | RHEINMETALL | 149 | NS | 0.599633% |
| ROCHE HOLDING AG | ROCHE HOLDING AG | 578 | NS | 0.59569% |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 10,330 | NS | 0.534509% |
| ASSA ABLOY AB | ASSA ABLOY AB | 5,454 | NS | 0.52499% |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | 8,656 | NS | 0.524888% |
| IBERDROLA SA | IBERDROLA SA | 8,589 | NS | 0.508615% |
| BAP | CREDICORP LTD | 612 | NS | 0.501752% |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | 2,832 | NS | 0.490963% |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | 4,003 | NS | 0.490132% |
| INDUTRADE AB | INDUTRADE AB | 9,038 | NS | 0.488217% |
| AJINOMOTO CO INC | AJINOMOTO CO INC | 5,776 | NS | 0.474945% |
| UCB SA | UCB SA | 692 | NS | 0.474895% |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | 713 | NS | 0.468218% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 4,843 | NS | 0.466843% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 150,192 | NS | 0.466427% |
| EBARA CORP | EBARA CORP | 5,387 | NS | 0.463583% |
| OTP BANK PLC | OTP BANK PLC | 1,324 | NS | 0.448926% |
| SSE PLC | SSE PLC | 4,794 | NS | 0.435722% |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV | 563 | NS | 0.413105% |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INSURANCE CO LTD | 44,480 | NS | 0.411054% |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 7,686 | NS | 0.398817% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD | 4,408 | NS | 0.390969% |
| NINTENDO CO LTD | NINTENDO CO LTD | 3,071 | NS | 0.38136% |
| HALMA PLC | HALMA PLC | 2,460 | NS | 0.373097% |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | 4,304 | NS | 0.370525% |
| ADNOC GAS PLC | ADNOC GAS PLC | 159,524 | NS | 0.370159% |
| DISPF | DISCO CORP | 309 | NS | 0.369443% |
| AU | ANGLOGOLD ASHANTI PLC | 1,493 | NS | 0.35168% |
| CHROMA ATE INC | CHROMA ATE INC | 2,069 | NS | 0.351232% |
| WPM | WHEATON PRECIOUS METALS CORP | 1,084 | NS | 0.346695% |
| SIEYUAN ELECTRIC CO LTD A | SIEYUAN ELECTRIC CO LTD A | 4,800 | NS | 0.346687% |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | 2,932 | NS | 0.341605% |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACEUTICAL GROUP CO LTD | 28,433 | NS | 0.340613% |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | 35,803 | NS | 0.340197% |
| DANONE SA | DANONE SA | 1,707 | NS | 0.338161% |
| NASPERS LTD | NASPERS LTD | 2,477 | NS | 0.33763% |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | 6,419 | NS | 0.333593% |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | 6,565 | NS | 0.330076% |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA | 10,815 | NS | 0.327775% |
SEC N-PORT snapshot as of .