# FRGN holdings: 283 positions

> FRGN holdings as of May 31, 2026: 2330 4.47%, ASML 3.54% and 005930 2.59% and 280 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FRGN held 283 positions as of May 31, 2026. Tsmc is the largest at 4.47%; the top 10 are 21.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1643174/000119312526300741/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tsmc | 2330 | 4.47% |
| 2 | ASML Holding NV | ASML | 3.54% |
| 3 | Samsung Electronics Co Ltd | 005930 | 2.59% |
| 4 | SK hynix Inc | 000660 | 2.23% |
| 5 | Toronto-Dominion Bank/The | TD | 1.64% |
| 6 | Shell PLC | SHEL | 1.57% |
| 7 | Roche Holding AG | ROP | 1.46% |
| 8 | TotalEnergies SE | TTE | 1.35% |
| 9 | Novartis AG | NOVN | 1.08% |
| 10 | Rio Tinto PLC | RIO | 1.08% |
| 11 | SoftBank Group Corp | 9984 | 1.02% |
| 12 | iShares MSCI India ETF | INDA | 0.96% |
| 13 | Royal Bank of Canada | RY | 0.96% |
| 14 | AstraZeneca PLC | AZN | 0.95% |
| 15 | UBS Group AG | UBSG | 0.95% |
| 16 | Tokyo Electron Ltd | 8035 | 0.94% |
| 17 | Agnico Eagle Mines Ltd | AEM | 0.89% |
| 18 | British American Tobacco PLC | BATS | 0.88% |
| 19 | Advantest Corp | 6857 | 0.88% |
| 20 | ABB Ltd | ABBN | 0.82% |
| 21 | Barrick Mining Corp | ABX | 0.81% |
| 22 | Canadian Natural Resources Ltd | CNQ | 0.79% |
| 23 | Allianz SE | ALV | 0.77% |
| 24 | Investor AB | INVEB | 0.72% |
| 25 | Keyence Corp | 6861 | 0.69% |
| | Cash and other net assets | | 0.41% |

The largest 25 of 283 positions are shown. All of them: https://etfiq.com/funds/frgn/holdings/frgn-holdings.csv (CSV) or https://etfiq.com/data/books/frgn.json (JSON).

Fund page: https://etfiq.com/funds/frgn

Cite: ETFIQ, Holdings of FRGN, data as of May 31, 2026. https://etfiq.com/funds/frgn/holdings/