FSOSX Holdings Information

FSOSX is a mutual fund with a total of 95 individual holdings. The top holdings are ASML Holding stock at 3.84%, Banco Santander at 3.23%, Hitachi at 3.00%, Rolls-Royce Holdings at 2.89%, and Schneider Electric S.E. at 2.68%.

Total Holdings

Top 10 Percentage

28.22%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

17.72B

Forward PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.84%	449,466
2	BME: SAN	Banco Santander, S.A.	3.23%	42,412,436
3	TYO: 6501	Hitachi, Ltd.	3.00%	14,485,100
4	LON: RR	Rolls-Royce Holdings plc	2.89%	28,978,300
5	EPA: SU	Schneider Electric S.E.	2.68%	1,566,131
6	n/a	Fidelity Cash Central Fund	2.63%	440,990,405
7	EPA: SAF	Safran SA	2.63%	1,233,300
8	BME: CABK	CaixaBank, S.A.	2.53%	32,152,000
9	LON: NWG	NatWest Group plc	2.45%	45,039,900
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.37%	7,207,684
11	TYO: 7741	HOYA Corporation	2.22%	2,226,260
12	BME: IBE	Iberdrola, S.A.	2.17%	16,216,900
13	CPH: DSV	DSV A/S	2.17%	1,294,500
14	ETR: ALV	Allianz SE	2.12%	806,833
15	SWX: ROG	Roche Holding AG	1.97%	726,033
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.86%	10,590,291
17	EPA: AI	Air Liquide S.A.	1.82%	1,634,926
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	16,671,100
19	LON: CPG	Compass Group PLC	1.69%	9,464,987
20	BIT: UCG	UniCredit S.p.A.	1.61%	3,108,667
21	LON: BATS	British American Tobacco p.l.c.	1.60%	4,453,100
22	SWX: HOLN	Holcim AG	1.58%	2,570,390
23	CRH	CRH plc	1.50%	2,056,300
24	ETR: RHM	Rheinmetall AG	1.48%	117,700
25	AMS: ASM	ASM International NV	1.47%	292,527

Showing 25 of 95 holdings

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As of Jan 31, 2026