FSOSX Holdings Information

FSOSX is a mutual fund with a total of 75 individual holdings. The top holdings are ASML Holding stock at 4.96%, Banco Santander at 3.37%, Fidelity Cash Central Fund at 3.23%, Rolls-Royce Holdings at 3.14%, and Schneider Electric S.E. at 3.07%.

Total Holdings

Top 10 Percentage

30.71%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

18.45B

Forward PE Ratio

18.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.96%	531,266
2	BME: SAN	Banco Santander, S.A.	3.37%	41,880,536
3	n/a	Fidelity Cash Central Fund	3.23%	569,776,737
4	LON: RR	Rolls-Royce Holdings plc	3.14%	27,768,000
5	EPA: SU	Schneider Electric S.E.	3.07%	1,613,931
6	EPA: SAF	Safran SA	2.68%	1,202,700
7	ETR: ALV	Allianz SE	2.60%	921,933
8	BME: CABK	CaixaBank, S.A.	2.60%	31,574,000
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.56%	20,249,400
10	LON: NWG	NatWest Group plc	2.52%	47,285,241
11	BME: IBE	Iberdrola, S.A.	2.46%	18,265,259
12	TYO: 6857	Advantest Corporation	2.36%	2,114,300
13	TYO: 6501	Hitachi, Ltd.	2.28%	12,285,700
14	SWX: ROP	Roche Holding AG	2.14%	865,355
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.06%	4,926,684
16	EPA: AI	Air Liquide S.A.	2.05%	1,834,878
17	LON: BATS	British American Tobacco p.l.c.	1.93%	5,621,900
18	LON: AZN	AstraZeneca PLC	1.87%	1,941,424
19	TYO: 7741	HOYA Corporation	1.86%	2,148,960
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.80%	42,075,600
21	SWX: ZURN	Zurich Insurance Group AG	1.78%	412,876
22	ETR: ENR	Siemens Energy AG	1.65%	1,705,100
23	LON: BA	BAE Systems plc	1.64%	10,246,855
24	TYO: 8411	Mizuho Financial Group, Inc.	1.57%	5,355,500
25	TYO: 2802	Ajinomoto Co., Inc.	1.53%	8,786,135

Showing 25 of 75 holdings

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As of Jul 31, 2026