FSOSX Holdings Information

FSOSX is a mutual fund with a total of 80 individual holdings. The top holdings are ASML Holding stock at 5.75%, Banco Santander at 3.16%, Rolls-Royce Holdings at 2.91%, Schneider Electric S.E. at 2.89%, and Taiwan Semiconductor Manufacturing Company at 2.75%.

Total Holdings

Top 10 Percentage

29.72%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

17.67B

Forward PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.75%	529,666
2	BME: SAN	Banco Santander, S.A.	3.16%	41,519,836
3	LON: RR	Rolls-Royce Holdings plc	2.91%	27,717,100
4	EPA: SU	Schneider Electric S.E.	2.89%	1,611,031
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.75%	6,356,684
6	EPA: SAF	Safran SA	2.69%	1,247,400
7	BME: IBE	Iberdrola, S.A.	2.45%	17,948,294
8	BME: CABK	CaixaBank, S.A.	2.44%	31,410,000
9	ETR: ALV	Allianz SE	2.38%	919,633
10	TYO: 6857	Advantest Corporation	2.30%	2,045,000
11	LON: NWG	NatWest Group plc	2.28%	47,198,341
12	n/a	Fidelity Cash Central Fund	2.27%	413,902,402
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.20%	20,184,600
14	EPA: AI	Air Liquide S.A.	1.99%	1,830,278
15	SWX: ROP	Roche Holding AG	1.96%	867,385
16	LON: AZN	AstraZeneca PLC	1.87%	1,828,024
17	TYO: 6501	Hitachi, Ltd.	1.86%	12,255,000
18	LON: BATS	British American Tobacco p.l.c.	1.80%	5,310,900
19	TYO: 7741	HOYA Corporation	1.80%	2,036,560
20	ETR: ENR	Siemens Energy AG	1.77%	1,699,000
21	TYO: 2802	Ajinomoto Co., Inc.	1.75%	8,748,035
22	AMS: ASM	ASM International NV	1.71%	272,427
23	LON: RIO	Rio Tinto Group	1.62%	3,129,500
24	LON: IHG	InterContinental Hotels Group PLC	1.60%	1,692,641
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.58%	41,922,800

Showing 25 of 80 holdings

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As of Jun 30, 2026