FOSKX Holdings Information

FOSKX is a mutual fund with a total of 91 individual holdings. The top holdings are Banco Santander stock at 2.97%, Hitachi at 2.70%, Rolls-Royce Holdings at 2.66%, Fidelity Cash Central Fund at 2.59%, and Safran at 2.55%.

Total Holdings

Top 10 Percentage

25.34%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.68B

Forward PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	2.97%	19,404,300
2	TYO: 6501	Hitachi, Ltd.	2.70%	6,624,650
3	LON: RR	Rolls-Royce Holdings plc	2.66%	13,246,600
4	n/a	Fidelity Cash Central Fund	2.59%	199,433,921
5	EPA: SAF	Safran SA	2.55%	563,900
6	EPA: SU	Schneider Electric S.E.	2.55%	716,100
7	AMS: ASML	ASML Holding N.V.	2.52%	180,215
8	LON: NWG	NatWest Group plc	2.35%	20,587,800
9	BME: CABK	CaixaBank, S.A.	2.34%	14,696,300
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	3,292,300
11	ETR: ALV	Allianz SE	2.11%	350,724
12	BME: IBE	Iberdrola, S.A.	2.09%	7,408,700
13	TYO: 7741	HOYA Corporation	1.99%	1,014,331
14	CPH: DSV	DSV A/S	1.96%	594,200
15	EPA: AI	Air Liquide S.A.	1.83%	750,462
16	LON: CPG	Compass Group PLC	1.79%	4,344,752
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.78%	3,693,589
18	ETR: SAP	SAP SE	1.74%	551,070
19	ETR: HNR1	Hannover Rück SE	1.67%	411,193
20	SWX: ZURN	Zurich Insurance Group AG	1.66%	168,750
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.61%	5,066,600
22	BIT: UCG	UniCredit S.p.A.	1.54%	1,426,989
23	EPA: HO	Thales S.A.	1.54%	438,100
24	CRH	CRH plc	1.53%	943,900
25	ETR: DB1	Deutsche Börse AG	1.51%	443,194

Showing 25 of 91 holdings

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As of Dec 31, 2025