FOSFX Holdings Information

FOSFX is a mutual fund with a total of 86 individual holdings. The top holdings are ASML Holding stock at 3.98%, Banco Santander at 2.99%, Schneider Electric S.E. at 2.77%, Rolls-Royce Holdings at 2.58%, and Roche Holding AG at 2.52%.

Total Holdings

Top 10 Percentage

26.74%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.68B

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.98%	215,815
2	BME: SAN	Banco Santander, S.A.	2.99%	19,216,100
3	EPA: SU	Schneider Electric S.E.	2.77%	732,700
4	LON: RR	Rolls-Royce Holdings plc	2.58%	12,239,700
5	SWX: ROP	Roche Holding AG	2.52%	454,912
6	EPA: SAF	Safran SA	2.49%	547,400
7	BME: CABK	CaixaBank, S.A.	2.45%	14,726,400
8	BME: IBE	Iberdrola, S.A.	2.45%	7,696,973
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.26%	2,815,300
10	EPA: AI	Air Liquide S.A.	2.25%	785,262
11	TYO: 7741	HOYA Corporation	2.22%	921,231
12	ETR: ALV	Allianz SE	2.21%	377,824
13	LON: NWG	NatWest Group plc	2.17%	21,074,900
14	TYO: 6501	Hitachi, Ltd.	2.14%	5,255,450
15	LON: SHEL	Shell plc	1.91%	2,968,700
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.84%	7,812,500
17	LON: BATS	British American Tobacco p.l.c.	1.84%	2,277,500
18	LON: RIO	Rio Tinto Group	1.78%	1,383,700
19	CPH: DSV	DSV A/S	1.78%	530,600
20	TYO: 2802	Ajinomoto Co., Inc.	1.77%	4,515,800
21	LON: AZN	AstraZeneca PLC	1.76%	649,689
22	SWX: ZURN	Zurich Insurance Group AG	1.74%	177,189
23	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.70%	4,467,800
24	ETR: ENR	Siemens Energy AG	1.65%	690,100
25	TYO: 8766	Tokio Marine Holdings, Inc.	1.53%	2,352,089

Showing 25 of 86 holdings

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As of Mar 31, 2026