FSOSX Holdings Information

FSOSX is a mutual fund with a total of 90 individual holdings. The top holdings are Banco Santander stock at 2.99%, Hitachi at 2.72%, Rolls-Royce Holdings at 2.69%, Safran at 2.57%, and Schneider Electric S.E. at 2.57%.

Total Holdings

Top 10 Percentage

25.09%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

16.78B

Forward PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	2.99%	41,087,036
2	TYO: 6501	Hitachi, Ltd.	2.72%	14,027,200
3	LON: RR	Rolls-Royce Holdings plc	2.69%	28,048,600
4	EPA: SAF	Safran SA	2.57%	1,194,000
5	EPA: SU	Schneider Electric S.E.	2.57%	1,516,331
6	AMS: ASML	ASML Holding N.V.	2.55%	381,666
7	LON: NWG	NatWest Group plc	2.37%	43,593,000
8	BME: CABK	CaixaBank, S.A.	2.36%	31,118,200
9	n/a	Fidelity Cash Central Fund	2.15%	347,450,238
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.13%	6,979,684
11	ETR: ALV	Allianz SE	2.13%	742,633
12	BME: IBE	Iberdrola, S.A.	2.10%	15,687,300
13	TYO: 7741	HOYA Corporation	2.01%	2,147,760
14	CPH: DSV	DSV A/S	1.98%	1,258,200
15	EPA: AI	Air Liquide S.A.	1.85%	1,589,026
16	LON: CPG	Compass Group PLC	1.80%	9,199,687
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.79%	7,820,900
18	ETR: SAP	SAP SE	1.71%	1,135,094
19	ETR: HNR1	Hannover Rück SE	1.69%	870,816
20	SWX: ZURN	Zurich Insurance Group AG	1.67%	357,390
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.62%	10,731,291
22	EPA: HO	Thales S.A.	1.55%	928,300
23	BIT: UCG	UniCredit S.p.A.	1.55%	3,023,367
24	CRH	CRH plc	1.55%	1,999,700
25	ETR: DB1	Deutsche Börse AG	1.53%	939,160

Showing 25 of 90 holdings

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As of Dec 31, 2025