FOSFX Holdings Information

FOSFX is a mutual fund with a total of 86 individual holdings. The top holdings are ASML Holding stock at 4.69%, Banco Santander at 2.92%, Schneider Electric S.E. at 2.83%, Rolls-Royce Holdings at 2.78%, and Taiwan Semiconductor Manufacturing Company at 2.60%.

Total Holdings

Top 10 Percentage

27.44%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.87B

Forward PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.69%	222,615
2	BME: SAN	Banco Santander, S.A.	2.92%	17,927,000
3	EPA: SU	Schneider Electric S.E.	2.83%	690,800
4	LON: RR	Rolls-Royce Holdings plc	2.78%	11,886,100
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.60%	2,701,300
6	EPA: SAF	Safran SA	2.48%	534,915
7	BME: CABK	CaixaBank, S.A.	2.38%	13,515,300
8	ETR: ALV	Allianz SE	2.28%	394,624
9	BME: IBE	Iberdrola, S.A.	2.28%	7,696,973
10	TYO: 6501	Hitachi, Ltd.	2.22%	5,255,450
11	SWX: ROP	Roche Holding AG	2.14%	389,192
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.12%	8,667,800
13	LON: NWG	NatWest Group plc	2.12%	20,240,500
14	EPA: AI	Air Liquide S.A.	2.11%	785,262
15	TYO: 7741	HOYA Corporation	1.98%	895,931
16	LON: AZN	AstraZeneca PLC	1.90%	786,089
17	AMS: ASM	ASM International NV	1.88%	137,883
18	LON: RIO	Rio Tinto Group	1.86%	1,342,200
19	TYO: 2802	Ajinomoto Co., Inc.	1.84%	4,378,300
20	LON: BATS	British American Tobacco p.l.c.	1.84%	2,277,500
21	ETR: ENR	Siemens Energy AG	1.76%	709,200
22	LON: SHEL	Shell plc	1.63%	2,968,700
23	LON: IHG	InterContinental Hotels Group PLC	1.63%	813,391
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.58%	17,988,800
25	SWX: ZURN	Zurich Insurance Group AG	1.54%	166,239

Showing 25 of 86 holdings

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As of May 31, 2026