{
 "url": "https://etfiq.com/funds/ffgx/holdings/",
 "section": "funds",
 "title": "FFGX Holdings: All 171 Positions (Jul 31, 2026) | ETFIQ",
 "description": "FFGX holdings as of Jul 31, 2026: Taiwan Semiconductor Mfg Co Ltd 7.59%, Samsung Electronics Co Ltd 3.58% and Asml Holding NV 2.69% and 168 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "FFGX",
 "fund": "Fidelity Fundamental Global ex-U.S. ETF",
 "fund_page": "https://etfiq.com/funds/ffgx",
 "positions": 171,
 "positions_listed_on_page": 171,
 "lead": "FFGX held 171 positions as of Jul 31, 2026. Taiwan Semiconductor Mfg Co Ltd is the largest at 7.59%; the top 10 are 26.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226006161/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Mfg Co Ltd",
   "ticker": null,
   "weight_pct": 7.588,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 3.578,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "Asml Holding NV",
   "ticker": null,
   "weight_pct": 2.695,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 4,
   "holding": "SK Hynix Inc",
   "ticker": null,
   "weight_pct": 2.447,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 5,
   "holding": "Tencent Hldgs Ltd",
   "ticker": null,
   "weight_pct": 1.962,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 1.674,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Schneider Elec SA",
   "ticker": null,
   "weight_pct": 1.666,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 1.661,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Caixabank SA",
   "ticker": null,
   "weight_pct": 1.569,
   "page": "https://etfiq.com/holdings/cabk/"
  },
  {
   "rank": 10,
   "holding": "Safran SA",
   "ticker": null,
   "weight_pct": 1.415,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 11,
   "holding": "Franco-Nevada Corp",
   "ticker": "FNV",
   "weight_pct": 1.407,
   "page": "https://etfiq.com/holdings/fnv/"
  },
  {
   "rank": 12,
   "holding": "Investor AB",
   "ticker": null,
   "weight_pct": 1.369,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Unicredit Spa",
   "ticker": null,
   "weight_pct": 1.337,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 14,
   "holding": "Hitachi Ltd",
   "ticker": null,
   "weight_pct": 1.314,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 15,
   "holding": "Sumitomo Mitsui Financial Group Inc",
   "ticker": null,
   "weight_pct": 1.266,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  },
  {
   "rank": 16,
   "holding": "BAE Systems PLC",
   "ticker": null,
   "weight_pct": 1.236,
   "page": null
  },
  {
   "rank": 17,
   "holding": "AIR Liquide SA",
   "ticker": null,
   "weight_pct": 1.228,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Mitsubishi Ufj Financial Group Inc",
   "ticker": null,
   "weight_pct": 1.199,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 19,
   "holding": "Advantest Corp",
   "ticker": null,
   "weight_pct": 1.189,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 20,
   "holding": "Canadian Natural Resources Ltd",
   "ticker": "CNQ",
   "weight_pct": 1.187,
   "page": "https://etfiq.com/holdings/cnq/"
  },
  {
   "rank": 21,
   "holding": "Imperial Oil Ltd",
   "ticker": "IMO",
   "weight_pct": 1.104,
   "page": "https://etfiq.com/holdings/imo/"
  },
  {
   "rank": 22,
   "holding": "Contemporary Amperex Technology Co Ltd",
   "ticker": null,
   "weight_pct": 1.074,
   "page": null
  },
  {
   "rank": 23,
   "holding": "UBS Group AG",
   "ticker": null,
   "weight_pct": 1.061,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 24,
   "holding": "Zurich Insurance Group AG",
   "ticker": null,
   "weight_pct": 1.039,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 25,
   "holding": "Natwest Group PLC",
   "ticker": null,
   "weight_pct": 0.954,
   "page": "https://etfiq.com/holdings/nwg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.055
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.658
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ffgx/holdings/ffgx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ffgx.json",
 "markdown": "https://etfiq.com/funds/ffgx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FFGX, data as of Jul 31, 2026. https://etfiq.com/funds/ffgx/holdings/"
}