FSGEX Holdings Information

FSGEX is a mutual fund with a total of 2022 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.11%, Samsung Electronics at 2.73%, SK hynix at 2.56%, Fidelity Cash Central Fund at 2.02%, and ASML Holding at 2.02%.

Total Holdings

2022

Top 10 Percentage

19.13%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

74.78B

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.11%	48,422,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.73%	9,189,244
3	KRX: 000660	SK hynix Inc.	2.56%	1,085,687
4	n/a	Fidelity Cash Central Fund	2.02%	1,511,730,914
5	AMS: ASML	ASML Holding N.V.	2.02%	762,963
6	n/a	MSCI EAFE Index Future Sept 26	1.37%	6,522
7	HKG: 0700	Tencent Holdings Limited	0.89%	12,108,300
8	LON: HSBA	HSBC Holdings plc	0.85%	33,771,095
9	n/a	MSCI Emerging Markets Index Future Sept 26	0.82%	6,993
10	TSX: RY	Royal Bank of Canada	0.76%	2,746,062
11	SWX: ROP	Roche Holding AG	0.76%	1,377,896
12	SWX: NOVN	Novartis AG	0.75%	3,598,364
13	LON: AZN	AstraZeneca PLC	0.74%	2,971,859
14	SWX: NESN	Nestlé S.A.	0.69%	5,063,467
15	ETR: SIE	Siemens Aktiengesellschaft	0.63%	1,460,114
16	LON: SHEL	Shell plc	0.57%	11,037,286
17	TYO: 8035	Tokyo Electron Limited	0.57%	880,858
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	20,990,518
19	ASX: BHP	BHP Group Limited	0.56%	9,986,350
20	TSX: TD	The Toronto-Dominion Bank	0.53%	3,253,903
21	HKG: 9988	Alibaba Group Holding Limited	0.53%	32,912,424
22	BME: SAN	Banco Santander, S.A.	0.52%	28,149,073
23	TPE: 2454	MediaTek Inc.	0.52%	2,837,989
24	ASX: CBA	Commonwealth Bank of Australia	0.50%	3,289,296
25	TYO: 285A	Kioxia Holdings Corporation	0.48%	617,200

Showing 25 of 2022 holdings

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As of Jun 30, 2026