Fisher IIG All Frgn Eq Env & Scl Val (IAFEX) - Foreign Large Growth fund with $190.69K in assets. The fund allocates 33.77% of its portfolio to its top 10 holdings.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 6.17% of total assets. This is followed by ASML Holding NV (4.30%) and Novo Nordisk A/S (3.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.17% | - | - |
| ASML Holding NV | 4.30% | - | - |
| Novo Nordisk A/S | 3.99% | - | - |
| Hermes International SA | 3.44% | - | - |
| First American Government Obligations Fund | 2.94% | - | - |
| Keyence Corp. | 2.74% | - | - |
| Cie de Saint-Gobain | 2.72% | - | - |
| Samsung Electronics Co. Ltd. | 2.72% | - | - |
| Antofagasta PLC | 2.46% | - | - |
| Experian PLC | 2.29% | - | - |