FSOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	2.87%	43,328,736
2	LON: RR	Rolls-Royce Holdings plc	2.69%	26,474,200
3	EPA: SAF	Safran SA	2.68%	1,193,800
4	EPA: SU	Schneider Electric S.E.	2.56%	1,438,231
5	ETR: SAP	SAP SE	2.44%	1,443,894
6	TYO: 6501	Hitachi, Ltd.	2.37%	14,172,700
7	TYO: 8766	Tokio Marine Holdings, Inc.	2.17%	8,100,800
8	BME: CABK	CaixaBank, S.A.	2.15%	32,172,300
9	ETR: ALV	Allianz SE	2.11%	793,333
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.05%	7,481,684
11	EPA: AI	L'Air Liquide S.A.	2.02%	1,531,226
12	n/a	Fidelity Cash Central Fund	2.01%	317,543,174
13	AMS: ASML	ASML Holding N.V.	1.93%	314,007
14	ETR: DTE	Deutsche Telekom AG	1.93%	8,984,000
15	BIT: UCG	UniCredit S.p.A.	1.88%	3,921,067
16	LON: CPG	Compass Group PLC	1.86%	8,623,187
17	TYO: 7741	HOYA Corporation	1.85%	2,119,460
18	LON: III	3i Group plc	1.81%	5,198,491
19	BME: IBE	Iberdrola, S.A.	1.81%	15,105,800
20	TYO: 7974	Nintendo Co., Ltd.	1.80%	3,299,700
21	LON: NWG	NatWest Group plc	1.79%	40,226,600
22	EPA: HO	Thales S.A.	1.79%	898,100
23	SWX: ZURN	Zurich Insurance Group AG	1.76%	388,900
24	TYO: 2802	Ajinomoto Co., Inc.	1.72%	9,510,800
25	ETR: DB1	Deutsche Börse AG	1.65%	975,360

Showing 25 of 88 holdings

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As of Sep 30, 2025

Asset Allocation