FNGDX Mutual Fund

NAV$15.35

TER1.87%

Holdings39

FNGDX Mutual Fund

NAV$15.35

Franklin International Growth Fund Class C

TER1.87%

Holdings39

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Showing top 20 of 39 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MTX:SG	Mtu Aero Engines Ag	3.96%	65,000	$28.90M	••••••	••••••••	••••••••
2	DSV:CO	Dsv A/s	3.85%	100,000	$28.12M	••••••	••••••••	••••••••
3	ALCC:SM	Alcon, Inc.	3.74%	337,000	$27.28M	••••••	••••••••	••••••••
4	AZN:LN	AstraZeneca PLC	3.65%	143,000	$26.64M	••••••	••••••••	••••••••
5	ARGX:AS	Argenx Se Spon Adr Each Rep 1 Ord Shs	3.60%	31,300	$26.31M	••••••	••••••••	••••••••
6	LONN:SM	Lonza Group Ltd. Registered Shares	3.55%	38,200	$25.95M	••••••	••••••••	••••••••
7	EVD:MU	Cts Eventim Ag & Co Kgaa	3.44%	298,500	$25.09M	••••••	••••••••	••••••••
8	MELI	Mercadolibre Inc	3.41%	11,600	$24.91M	••••••	••••••••	••••••••
9	COH:AU	Cochlear Ltd	3.37%	132,000	$24.60M	••••••	••••••••	••••••••
10	ICP:LN	Intermediate Capital Group PLC Ord Gbp0.2625	3.28%	963,000	$23.96M	••••••	••••••••	••••••••
11	NVMI:IL	Nova Measuring Instruments Ltd.	3.27%	52,100	$23.85M	••••••	••••••••	••••••••
12	FBK	Finecobank Banca Fineco Spa	3.00%	826,000	$21.90M	••••••	••••••••	••••••••
13	INRN:SM	Interroll Holding Ag	2.97%	9,020	$21.72M	••••••	••••••••	••••••••
14	VACN:SM	Vat Group Ag Common Stock Chf 0.1	2.96%	33,400	$21.60M	••••••	••••••••	••••••••
15	G24N:FF	Scout24 Ag	2.77%	203,000	$20.21M	••••••	••••••••	••••••••
16	6758:JP	Sony Corp	2.76%	915,000	$20.17M	••••••	••••••••	••••••••
17	D05:SI	Dbs Group Holdings Ltd.	2.67%	418,700	$19.46M	••••••	••••••••	••••••••
18	9983:TK	Fast Retailing Co., Ltd	2.66%	51,000	$19.46M	••••••	••••••••	••••••••
19	ASML:AS	Asml Holding N.V.	2.65%	13,500	$19.36M	••••••	••••••••	••••••••
20	AMA:MA	Amadeus It Group S.A. Shs	2.56%	279,300	$18.73M	••••••	••••••••	••••••••

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FNGDX Mutual Fund All Holdings

FNGDX holdings total 39 positions. The top 10 holdings account for 35.9% of the fund, led by Mtu Aero Engines Ag at 4.0%, Dsv A/s at 3.9%, Alcon, Inc. at 3.7%.

FNGDX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Unknown at 51.3%.

FNGDX sector allocation provides a detailed breakdown. FNGDX overlap tool shows how holdings compare to other funds in your portfolio.