FSOSX Holdings Information

FSOSX is a mutual fund with a total of 87 individual holdings. The top holdings are ASML Holding stock at 4.00%, Fidelity Cash Central Fund at 3.98%, Banco Santander at 3.01%, Schneider Electric S.E. at 2.78%, and Rolls-Royce Holdings at 2.59%.

Total Holdings

Top 10 Percentage

28.60%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

17.84B

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.00%	496,766
2	n/a	Fidelity Cash Central Fund	3.98%	656,392,664
3	BME: SAN	Banco Santander, S.A.	3.01%	44,231,836
4	EPA: SU	Schneider Electric S.E.	2.78%	1,686,531
5	LON: RR	Rolls-Royce Holdings plc	2.59%	28,173,500
6	SWX: ROP	Roche Holding AG	2.53%	1,047,125
7	EPA: SAF	Safran SA	2.50%	1,260,000
8	BME: CABK	CaixaBank, S.A.	2.46%	33,897,400
9	BME: IBE	Iberdrola, S.A.	2.46%	17,716,994
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.28%	6,480,684
11	EPA: AI	Air Liquide S.A.	2.26%	1,807,526
12	ETR: ALV	Allianz SE	2.23%	869,633
13	LON: NWG	NatWest Group plc	2.18%	48,510,500
14	TYO: 7741	HOYA Corporation	2.16%	2,054,360
15	TYO: 6501	Hitachi, Ltd.	2.15%	12,097,100
16	LON: SHEL	Shell plc	1.92%	6,833,387
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.85%	17,982,900
18	LON: BATS	British American Tobacco p.l.c.	1.80%	5,119,300
19	LON: RIO	Rio Tinto Group	1.79%	3,185,000
20	CPH: DSV	DSV A/S	1.79%	1,221,300
21	LON: AZN	AstraZeneca PLC	1.77%	1,495,424
22	SWX: ZURN	Zurich Insurance Group AG	1.75%	407,856
23	TYO: 2802	Ajinomoto Co., Inc.	1.68%	9,801,400
24	ETR: ENR	Siemens Energy AG	1.66%	1,588,500
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.66%	9,962,891

Showing 25 of 87 holdings

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As of Mar 31, 2026