FSOSX Holdings Information

FSOSX is a mutual fund with a total of 88 individual holdings. The top holdings are ASML Holding stock at 3.96%, Banco Santander at 3.06%, Schneider Electric S.E. at 3.02%, Rolls-Royce Holdings at 2.92%, and Safran at 2.83%.

Total Holdings

Top 10 Percentage

28.24%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

16.50B

Forward PE Ratio

18.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.96%	482,566
2	BME: SAN	Banco Santander, S.A.	3.06%	42,962,136
3	EPA: SU	Schneider Electric S.E.	3.02%	1,637,731
4	LON: RR	Rolls-Royce Holdings plc	2.92%	28,808,100
5	EPA: SAF	Safran SA	2.83%	1,246,400
6	SWX: ROP	Roche Holding AG	2.73%	1,016,845
7	n/a	Fidelity Cash Central Fund	2.61%	463,042,055
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.38%	6,806,684
9	TYO: 7741	HOYA Corporation	2.38%	2,329,560
10	TYO: 6501	Hitachi, Ltd.	2.34%	12,670,100
11	BME: CABK	CaixaBank, S.A.	2.34%	33,626,200
12	BME: IBE	Iberdrola, S.A.	2.29%	17,204,494
13	LON: NWG	NatWest Group plc	2.21%	47,107,000
14	ETR: ALV	Allianz SE	2.14%	844,533
15	EPA: AI	Air Liquide S.A.	2.03%	1,712,526
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.00%	11,091,891
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	17,462,800
18	CPH: DSV	DSV A/S	1.74%	1,189,700
19	LON: RIO	Rio Tinto Group	1.73%	3,093,000
20	ETR: ENR	Siemens Energy AG	1.71%	1,542,600
21	LON: BATS	British American Tobacco p.l.c.	1.69%	4,802,900
22	TYO: 2802	Ajinomoto Co., Inc.	1.68%	9,381,300
23	STO: ASSA.B	ASSA ABLOY AB (publ)	1.65%	6,885,500
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.64%	6,993,039
25	BIT: UCG	UniCredit S.p.A.	1.57%	3,258,167

Showing 25 of 88 holdings

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As of Feb 28, 2026