Companies included in FFGX Page 2
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 101–167 of 167.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | 1,470 | NS | 0.326058% |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC | 471 | NS | 0.315919% |
| ALC | ALCON INC | 1,648 | NS | 0.310562% |
| BYDDF | BYD CO LTD | 9,281 | NS | 0.307173% |
| SHOP | SHOPIFY INC | 999 | NS | 0.306681% |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | 1,041 | NS | 0.301913% |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | 18,705 | NS | 0.297337% |
| GSK PLC | GSK PLC | 4,476 | NS | 0.297066% |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | 76,078 | NS | 0.296488% |
| FINECOBANK SPA | FINECOBANK SPA | 4,693 | NS | 0.293646% |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LIMITED | 24,811 | NS | 0.285847% |
| RIO TINTO PLC | RIO TINTO PLC | 1,111 | NS | 0.280948% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 13,269 | NS | 0.269925% |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD | 6,121 | NS | 0.268798% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 10,522 | NS | 0.267353% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 15,044 | NS | 0.257881% |
| EURBF | EUROBANK SA | 21,816 | NS | 0.238301% |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | 198 | NS | 0.235387% |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | 10,755 | NS | 0.232465% |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | 2,180 | NS | 0.232234% |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | 480 | NS | 0.228997% |
| HEXAGON AB | HEXAGON AB | 7,827 | NS | 0.212773% |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | 9,566 | NS | 0.211016% |
| ORANGE | ORANGE | 3,977 | NS | 0.209772% |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | 8,383 | NS | 0.209311% |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | 15,092 | NS | 0.202171% |
| SEA LTD | SEA LTD | 929 | NS | 0.199428% |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | 8,079 | NS | 0.189438% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 55,694 | NS | 0.187151% |
| ASELSAN AS | ASELSAN AS | 7,215 | NS | 0.169714% |
| ALLIANZ SE | ALLIANZ SE | 145 | NS | 0.167425% |
| JK CEMENT LTD | JK CEMENT LTD | 1,173 | NS | 0.165257% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 1,716 | NS | 0.162586% |
| H WORLD GROUP LTD | H WORLD GROUP LTD | 1,221 | NS | 0.159466% |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | 21,621 | NS | 0.156852% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 60,155.578 | NS | 0.15217% |
| SASOL LTD | SASOL LTD | 4,272 | NS | 0.149181% |
| PRUDENTIAL PLC | PRUDENTIAL PLC | 3,926 | NS | 0.148353% |
| YAGEO CORP | YAGEO CORP | 5,799 | NS | 0.147201% |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | 5,514 | NS | 0.146054% |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | 5,304 | NS | 0.145658% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 979 | NS | 0.144251% |
| EASTROC BEVERAGE GROUP CO LTD | EASTROC BEVERAGE GROUP CO LTD | 1,854 | NS | 0.139978% |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | 3,968 | NS | 0.139927% |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | 55 | NS | 0.138747% |
| AXIA ENERGIA | AXIA ENERGIA | 4,288 | NS | 0.135893% |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD | 19,547 | NS | 0.135553% |
| VONOVIA SE | VONOVIA SE | 1,981 | NS | 0.134714% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV | 4,390 | NS | 0.131217% |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA | 47,759 | NS | 0.128861% |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | 7,383 | NS | 0.125568% |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD | 244 | NS | 0.125151% |
| APR CORP/KOREA | APR CORP/KOREA | 164 | NS | 0.119472% |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | 393 | NS | 0.113934% |
| RWE AG | RWE AG | 587 | NS | 0.107992% |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 194 | NS | 0.09325% |
| MMG LTD | MMG LTD | 34,602 | NS | 0.092847% |
| ETERNAL LTD | ETERNAL LTD | 11,284 | NS | 0.074279% |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 4,922 | NS | 0.070719% |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | 2,534 | NS | 0.067055% |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD | 356 | NS | 0.063453% |
| BARRATT REDROW PLC | BARRATT REDROW PLC | 6,925 | NS | 0.059747% |
| COCA COLA HBC AG | COCA COLA HBC AG | 403 | NS | 0.05936% |
| IPX | IPERIONX LTD | 7,934 | NS | 0.05923% |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 78 | NS | 0.047926% |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | 308 | NS | 0.006944% |
| PRUDENTIAL PLC | PRUDENTIAL PLC | 3,926 | NS | 0.001883% |
SEC N-PORT snapshot as of .