FOSKX Holdings Information

FOSKX is a mutual fund with a total of 89 individual holdings. The top holdings are ASML Holding stock at 3.94%, Banco Santander at 3.04%, Schneider Electric S.E. at 3.01%, Rolls-Royce Holdings at 2.91%, and Safran at 2.82%.

Total Holdings

Top 10 Percentage

27.91%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

7.20B

Forward PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.94%	212,615
2	BME: SAN	Banco Santander, S.A.	3.04%	18,925,200
3	EPA: SU	Schneider Electric S.E.	3.01%	721,600
4	LON: RR	Rolls-Royce Holdings plc	2.91%	12,688,400
5	EPA: SAF	Safran SA	2.82%	549,000
6	SWX: ROP	Roche Holding AG	2.72%	448,032
7	TYO: 6501	Hitachi, Ltd.	2.39%	5,731,550
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.37%	2,996,300
9	TYO: 7741	HOYA Corporation	2.37%	1,026,431
10	BME: CABK	CaixaBank, S.A.	2.33%	14,816,100
11	BME: IBE	Iberdrola, S.A.	2.28%	7,580,473
12	LON: NWG	NatWest Group plc	2.20%	20,755,900
13	ETR: ALV	Allianz SE	2.13%	372,124
14	EPA: AI	Air Liquide S.A.	2.02%	754,562
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.99%	4,887,200
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.82%	7,694,300
17	TYO: 2802	Ajinomoto Co., Inc.	1.80%	4,447,500
18	CPH: DSV	DSV A/S	1.72%	522,600
19	LON: RIO	Rio Tinto Group	1.72%	1,362,800
20	ETR: ENR	Siemens Energy AG	1.71%	679,700
21	LON: BATS	British American Tobacco p.l.c.	1.69%	2,116,200
22	STO: ASSA.B	ASSA ABLOY AB (publ)	1.65%	3,033,800
23	TYO: 8766	Tokio Marine Holdings, Inc.	1.63%	3,081,189
24	AMS: ASM	ASM International NV	1.56%	145,183
25	LON: SHEL	Shell plc	1.56%	2,923,800

Showing 25 of 89 holdings

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As of Feb 28, 2026