FSOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.71%	1,548,053
2	BME: SAN	Banco Santander, S.A.	2.66%	43,332,836
3	LON: RR	Rolls-Royce Holdings plc	2.65%	28,628,600
4	EPA: SAF	Safran SA	2.55%	1,193,900
5	n/a	Fidelity Cash Central Fund	2.51%	390,339,994
6	BIT: UCG	UniCredit S.p.A.	2.50%	5,021,067
7	TYO: 6501	Hitachi, Ltd.	2.45%	14,174,000
8	EPA: SU	Schneider Electric S.E.	2.27%	1,438,331
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.23%	8,101,600
10	ETR: ALV	Allianz SE	2.16%	793,433
11	ETR: DTE	Deutsche Telekom AG	2.11%	8,984,900
12	BME: CABK	CaixaBank, S.A.	2.06%	32,175,400
13	EPA: AI	L'Air Liquide S.A.	1.98%	1,496,626
14	TYO: 7974	Nintendo Co., Ltd.	1.89%	3,300,000
15	LON: CPG	Compass Group PLC	1.88%	8,623,987
16	ETR: DB1	Deutsche Börse AG	1.84%	975,460
17	LON: III	3i Group plc	1.81%	5,198,991
18	LON: NWG	NatWest Group plc	1.78%	40,230,400
19	TYO: 7741	HOYA Corporation	1.76%	2,119,660
20	CPH: DSV	DSV A/S	1.74%	1,218,900
21	BME: IBE	Iberdrola, S.A.	1.73%	14,314,549
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.71%	7,092,684
23	TYO: 2802	Ajinomoto Co., Inc.	1.66%	9,511,700
24	SWX: ZURN	Zurich Insurance Group AG	1.65%	352,490
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.59%	9,825,091

Showing 25 of 86 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation