FSOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.80%	13,867,100
2	BME: SAN	Banco Santander, S.A.	2.77%	40,532,236
3	n/a	Fidelity Cash Central Fund	2.58%	406,092,057
4	EPA: SU	Schneider Electric S.E.	2.57%	1,498,931
5	EPA: SAF	Safran SA	2.52%	1,180,500
6	LON: RR	Rolls-Royce Holdings plc	2.44%	27,172,400
7	LON: NWG	NatWest Group plc	2.29%	43,099,400
8	BME: CABK	CaixaBank, S.A.	2.18%	30,704,800
9	ETR: SAP	SAP SE	2.08%	1,356,294
10	BME: IBE	Iberdrola, S.A.	2.08%	15,508,400
11	TYO: 7741	HOYA Corporation	2.03%	2,123,160
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.02%	6,892,684
13	ETR: ALV	Allianz SE	2.02%	734,233
14	EPA: AI	Air Liquide S.A.	1.91%	1,570,626
15	AMS: ASML	ASML Holding N.V.	1.83%	272,107
16	CPH: DSV	DSV A/S	1.81%	1,243,900
17	TYO: 7974	Nintendo Co., Ltd.	1.78%	3,305,000
18	LON: CPG	Compass Group PLC	1.77%	8,846,787
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.74%	7,732,400
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.71%	10,602,891
21	ETR: HNR1	Hannover Rück SE	1.65%	860,616
22	SWX: ZURN	Zurich Insurance Group AG	1.61%	353,090
23	LON: BATS	British American Tobacco p.l.c.	1.60%	4,279,300
24	ETR: DB1	Deutsche Börse AG	1.56%	916,060
25	TSX: WCN	Waste Connections, Inc.	1.54%	1,370,500

Showing 25 of 89 holdings

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As of Nov 30, 2025

Asset Allocation