FSCOX Holdings Information

FSCOX is a mutual fund with a total of 194 individual holdings. The top holdings are Games Workshop Group stock at 3.22%, Addtech AB (publ.) at 3.19%, Lagercrantz Group AB at 2.93%, Interpump Group at 2.75%, and Azbil at 2.71%.

Total Holdings

194

Top 10 Percentage

25.26%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.62B

Forward PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: GAW	Games Workshop Group PLC	3.22%	195,777
2	STO: ADDT.B	Addtech AB (publ.)	3.19%	1,453,275
3	STO: LAGR.B	Lagercrantz Group AB (publ)	2.93%	2,000,212
4	BIT: IP	Interpump Group S.p.A.	2.75%	846,840
5	TYO: 6845	Azbil Corporation	2.71%	4,485,689
6	EBR: KBCA	KBC Ancora SA	2.32%	434,745
7	n/a	Fidelity Cash Central Fund	2.17%	33,884,464
8	LON: HWDN	Howden Joinery Group Plc	2.09%	2,939,700
9	AMS: BESI	BE Semiconductor Industries N.V.	1.98%	205,429
10	IHG	InterContinental Hotels Group PLC	1.90%	221,850
11	TSX: OR	OR Royalties Inc.	1.71%	767,100
12	AMS: AALB	Aalberts N.V.	1.60%	776,097
13	STO: BERG.B	Bergman & Beving AB (publ)	1.56%	726,462
14	ETR: EVD	CTS Eventim AG & Co. KGaA	1.44%	230,392
15	TYO: 4732	USS Co., Ltd.	1.43%	2,012,130
16	LON: BOY	Bodycote plc	1.42%	2,646,726
17	LON: ZEG	Zegona Communications plc	1.37%	1,109,860
18	TSX: RCH	Richelieu Hardware Ltd.	1.36%	760,963
19	TYO: 9759	NSD Co., Ltd.	1.31%	879,949
20	LON: JTC	JTC PLC	1.28%	1,190,000
21	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.16%	665,296
22	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.16%	559,400
23	ASX: IMD	Imdex Limited	1.12%	7,777,574
24	EPA: FII	Lisi S.A.	1.08%	297,284
25	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.08%	1,352,200

Showing 25 of 194 holdings

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As of Nov 30, 2025