FSGGX Holdings Information

FSGGX is a mutual fund with a total of 2024 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.14%, Samsung Electronics at 2.74%, SK hynix at 2.58%, ASML Holding at 2.03%, and Fidelity Cash Central Fund at 1.32%.

Total Holdings

2024

Top 10 Percentage

18.10%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

19.72B

Forward PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.14%	12,880,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.74%	2,444,901
3	KRX: 000660	SK hynix Inc.	2.58%	288,776
4	AMS: ASML	ASML Holding N.V.	2.03%	202,943
5	n/a	Fidelity Cash Central Fund	1.32%	261,933,120
6	n/a	MSCI EAFE Index Future Sept 26	1.00%	1,252
7	HKG: 0700	Tencent Holdings Limited	0.90%	3,220,700
8	LON: HSBA	HSBC Holdings plc	0.86%	8,982,527
9	TSX: RY	Royal Bank of Canada	0.76%	730,513
10	SWX: ROP	Roche Holding AG	0.76%	366,493
11	SWX: NOVN	Novartis AG	0.76%	957,224
12	LON: AZN	AstraZeneca PLC	0.75%	790,583
13	SWX: NESN	Nestlé S.A.	0.70%	1,346,845
14	ETR: SIE	Siemens Aktiengesellschaft	0.63%	388,365
15	n/a	MSCI Emerging Markets Index Future Sept 26	0.60%	1,341
16	LON: SHEL	Shell plc	0.58%	2,936,039
17	TYO: 8035	Tokyo Electron Limited	0.57%	234,344
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	5,583,157
19	ASX: BHP	BHP Group Limited	0.56%	2,656,221
20	TSX: TD	The Toronto-Dominion Bank	0.53%	865,598
21	HKG: 9988	Alibaba Group Holding Limited	0.53%	8,753,912
22	BME: SAN	Banco Santander, S.A.	0.53%	7,486,075
23	TPE: 2454	MediaTek Inc.	0.52%	754,970
24	ASX: CBA	Commonwealth Bank of Australia	0.50%	874,827
25	TYO: 285A	Kioxia Holdings Corporation	0.48%	164,200

Showing 25 of 2024 holdings

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As of Jun 30, 2026