FSOSX Holdings Information

FSOSX is a mutual fund with a total of 86 individual holdings. The top holdings are ASML Holding stock at 4.23%, Schneider Electric S.E. at 2.89%, Banco Santander at 2.85%, Taiwan Semiconductor Manufacturing Company at 2.58%, and Rolls-Royce Holdings at 2.51%.

Total Holdings

Top 10 Percentage

26.56%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

17.81B

Forward PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.23%	521,866
2	EPA: SU	Schneider Electric S.E.	2.89%	1,620,531
3	BME: SAN	Banco Santander, S.A.	2.85%	41,763,236
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.58%	6,620,684
5	LON: RR	Rolls-Royce Holdings plc	2.51%	27,879,600
6	BME: IBE	Iberdrola, S.A.	2.37%	18,053,494
7	ETR: ALV	Allianz SE	2.37%	925,033
8	EPA: SAF	Safran SA	2.26%	1,254,700
9	BME: CABK	CaixaBank, S.A.	2.25%	31,594,100
10	SWX: ROP	Roche Holding AG	2.23%	977,785
11	EPA: AI	Air Liquide S.A.	2.22%	1,841,826
12	TYO: 6501	Hitachi, Ltd.	2.20%	12,326,900
13	LON: NWG	NatWest Group plc	2.12%	47,475,041
14	TYO: 7741	HOYA Corporation	2.09%	1,992,860
15	ETR: ENR	Siemens Energy AG	1.98%	1,663,100
16	LON: AZN	AstraZeneca PLC	1.96%	1,838,824
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.94%	19,302,300
18	TYO: 2802	Ajinomoto Co., Inc.	1.87%	10,371,235
19	LON: RIO	Rio Tinto Group	1.83%	3,245,500
20	LON: SHEL	Shell plc	1.77%	6,963,087
21	LON: BATS	British American Tobacco p.l.c.	1.76%	5,342,000
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.68%	10,054,991
23	CPH: DSV	DSV A/S	1.61%	1,175,400
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.61%	42,168,500
25	AMS: ASM	ASM International NV	1.59%	290,927

Showing 25 of 86 holdings

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As of Apr 30, 2026