FOSFX Holdings Information

FOSFX is a mutual fund with a total of 95 individual holdings. The top holdings are ASML Holding stock at 3.85%, Banco Santander at 3.24%, Hitachi at 3.00%, Rolls-Royce Holdings at 2.89%, and Schneider Electric S.E. at 2.68%.

Total Holdings

Top 10 Percentage

27.89%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.84B

Forward PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.85%	206,315
2	BME: SAN	Banco Santander, S.A.	3.24%	19,468,800
3	TYO: 6501	Hitachi, Ltd.	3.00%	6,649,150
4	LON: RR	Rolls-Royce Holdings plc	2.89%	13,302,000
5	EPA: SU	Schneider Electric S.E.	2.68%	718,900
6	EPA: SAF	Safran SA	2.63%	566,100
7	BME: CABK	CaixaBank, S.A.	2.54%	14,758,900
8	LON: NWG	NatWest Group plc	2.45%	20,674,900
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.37%	3,308,300
10	TYO: 7741	HOYA Corporation	2.22%	1,021,931
11	BME: IBE	Iberdrola, S.A.	2.18%	7,444,100
12	CPH: DSV	DSV A/S	2.17%	594,200
13	ETR: ALV	Allianz SE	2.12%	370,324
14	SWX: ROG	Roche Holding AG	2.04%	344,922
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.86%	4,861,300
16	EPA: AI	Air Liquide S.A.	1.83%	750,462
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	7,652,600
18	LON: CPG	Compass Group PLC	1.70%	4,344,752
19	BIT: UCG	UniCredit S.p.A.	1.62%	1,426,989
20	LON: BATS	British American Tobacco p.l.c.	1.61%	2,044,100
21	AMS: ASM	ASM International NV	1.59%	145,183
22	SWX: HOLN	Holcim AG	1.58%	1,179,900
23	CRH	CRH plc	1.50%	943,900
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.49%	3,081,189
25	ETR: RHM	Rheinmetall AG	1.48%	54,000

Showing 25 of 95 holdings

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As of Jan 31, 2026