FOSFX Holdings Information

FOSFX is a mutual fund with a total of 80 individual holdings. The top holdings are ASML Holding stock at 5.72%, Banco Santander at 3.16%, Rolls-Royce Holdings at 2.89%, Schneider Electric S.E. at 2.87%, and Taiwan Semiconductor Manufacturing Company at 2.71%.

Total Holdings

Top 10 Percentage

29.57%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.43B

Forward PE Ratio

19.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.72%	227,315
2	BME: SAN	Banco Santander, S.A.	3.16%	17,927,000
3	LON: RR	Rolls-Royce Holdings plc	2.89%	11,886,100
4	EPA: SU	Schneider Electric S.E.	2.87%	690,800
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.71%	2,701,300
6	EPA: SAF	Safran SA	2.68%	534,915
7	BME: IBE	Iberdrola, S.A.	2.43%	7,696,973
8	BME: CABK	CaixaBank, S.A.	2.43%	13,515,300
9	ETR: ALV	Allianz SE	2.37%	394,624
10	TYO: 6857	Advantest Corporation	2.31%	883,050
11	LON: NWG	NatWest Group plc	2.27%	20,240,500
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.19%	8,667,800
13	AMS: ASM	ASM International NV	2.00%	137,883
14	EPA: AI	Air Liquide S.A.	1.97%	784,038
15	SWX: ROP	Roche Holding AG	1.94%	370,872
16	TYO: 7741	HOYA Corporation	1.88%	919,831
17	LON: AZN	AstraZeneca PLC	1.87%	786,089
18	TYO: 6501	Hitachi, Ltd.	1.85%	5,255,450
19	LON: BATS	British American Tobacco p.l.c.	1.79%	2,277,500
20	LON: IHG	InterContinental Hotels Group PLC	1.78%	813,391
21	TYO: 2802	Ajinomoto Co., Inc.	1.78%	3,838,100
22	ETR: ENR	Siemens Energy AG	1.76%	729,000
23	LON: RIO	Rio Tinto Group	1.61%	1,342,200
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.57%	17,988,800
25	SWX: ZURN	Zurich Insurance Group AG	1.56%	166,239

Showing 25 of 80 holdings

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As of Jun 30, 2026