FOSFX Holdings Information

FOSFX is a mutual fund with a total of 82 individual holdings. The top holdings are ASML Holding stock at 5.00%, Banco Santander at 3.15%, Schneider Electric S.E. at 3.07%, Rolls-Royce Holdings at 3.03%, and Fidelity Cash Central Fund at 2.68%.

Total Holdings

Top 10 Percentage

29.67%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.00%	220,915
2	BME: SAN	Banco Santander, S.A.	3.15%	16,130,100
3	EPA: SU	Schneider Electric S.E.	3.07%	671,200
4	LON: RR	Rolls-Royce Holdings plc	3.03%	11,178,500
5	n/a	Fidelity Cash Central Fund	2.68%	200,732,658
6	ETR: ALV	Allianz SE	2.67%	383,424
7	EPA: SAF	Safran SA	2.61%	499,915
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.56%	8,421,700
9	BME: CABK	CaixaBank, S.A.	2.47%	12,126,600
10	BME: IBE	Iberdrola, S.A.	2.44%	7,850,912
11	LON: NWG	NatWest Group plc	2.39%	19,665,900
12	TYO: 6501	Hitachi, Ltd.	2.31%	5,106,250
13	ETR: SIE	Siemens Aktiengesellschaft	2.14%	484,000
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.14%	2,128,300
15	SWX: ROP	Roche Holding AG	2.10%	360,342
16	EPA: AI	Air Liquide S.A.	2.00%	761,838
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.84%	17,478,100
18	TYO: 7741	HOYA Corporation	1.83%	893,731
19	LON: IHG	InterContinental Hotels Group PLC	1.76%	810,291
20	LON: BATS	British American Tobacco p.l.c.	1.73%	2,337,700
21	AMS: ASM	ASM International NV	1.73%	137,883
22	TYO: 6857	Advantest Corporation	1.70%	608,550
23	BIT: UCG	UniCredit S.p.A.	1.67%	1,283,089
24	TYO: 2802	Ajinomoto Co., Inc.	1.64%	3,654,200
25	EBR: KBC	KBC Group NV	1.59%	782,965

Showing 25 of 82 holdings

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As of Aug 31, 2026