FSGGX Holdings Information

FSGGX is a mutual fund with a total of 2077 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.03%, Samsung Electronics at 1.88%, Fidelity Cash Central Fund at 1.81%, ASML Holding at 1.49%, and MSCI EAFE Index Future Mar 26 at 1.30%.

Total Holdings

2077

Top 10 Percentage

15.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

17.18B

Forward PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.03%	12,120,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.88%	2,328,449
3	n/a	Fidelity Cash Central Fund	1.81%	338,272,334
4	AMS: ASML	ASML Holding N.V.	1.49%	191,005
5	n/a	MSCI EAFE Index Future Mar 26	1.30%	1,530
6	HKG: 0700	Tencent Holdings Limited	1.11%	3,152,900
7	KRX: 000660	SK hynix Inc.	1.06%	268,675
8	SWX: ROP	Roche Holding AG	0.88%	345,678
9	LON: AZN	AstraZeneca PLC	0.86%	763,005
10	LON: HSBA	HSBC Holdings plc	0.85%	8,469,556
11	SWX: NOVN	Novartis AG	0.84%	935,328
12	HKG: 9988	Alibaba Group Holding Limited	0.82%	8,453,212
13	SWX: NESN	Nestlé S.A.	0.74%	1,267,462
14	n/a	MSCI Emerging Markets Index Future Mar 26	0.67%	1,551
15	LON: SHEL	Shell plc	0.64%	2,849,706
16	TSX: RY	Royal Bank of Canada	0.62%	691,189
17	TYO: 7203	Toyota Motor Corporation	0.61%	4,662,565
18	ETR: SIE	Siemens Aktiengesellschaft	0.58%	373,938
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	5,640,657
20	ETR: SAP	SAP SE	0.55%	513,868
21	ASX: CBA	Commonwealth Bank of Australia	0.55%	823,383
22	ASX: BHP	BHP Group Limited	0.54%	2,498,744
23	BME: SAN	Banco Santander, S.A.	0.49%	7,324,074
24	EPA: SU	Schneider Electric S.E.	0.47%	269,716
25	ETR: ALV	Allianz SE	0.46%	189,964

Showing 25 of 2077 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026