FSOSX Holdings Information

FSOSX is a mutual fund with a total of 81 individual holdings. The top holdings are ASML Holding stock at 5.09%, Banco Santander at 3.21%, Fidelity Cash Central Fund at 3.15%, Schneider Electric S.E. at 3.12%, and Rolls-Royce Holdings at 3.09%.

Total Holdings

Top 10 Percentage

30.52%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

17.68B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.09%	553,466
2	BME: SAN	Banco Santander, S.A.	3.21%	40,486,436
3	n/a	Fidelity Cash Central Fund	3.15%	581,076,165
4	EPA: SU	Schneider Electric S.E.	3.12%	1,681,731
5	LON: RR	Rolls-Royce Holdings plc	3.09%	28,027,900
6	ETR: ALV	Allianz SE	2.72%	960,633
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.61%	21,101,300
8	EPA: SAF	Safran SA	2.55%	1,202,700
9	BME: CABK	CaixaBank, S.A.	2.52%	30,440,500
10	BME: IBE	Iberdrola, S.A.	2.48%	19,671,159
11	LON: NWG	NatWest Group plc	2.43%	49,274,641
12	TYO: 6501	Hitachi, Ltd.	2.35%	12,794,100
13	ETR: SIE	Siemens Aktiengesellschaft	2.16%	1,200,500
14	SWX: ROP	Roche Holding AG	2.14%	902,865
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	5,177,684
16	EPA: AI	Air Liquide S.A.	2.04%	1,908,778
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.87%	43,792,900
18	TYO: 7741	HOYA Corporation	1.86%	2,239,260
19	LON: BATS	British American Tobacco p.l.c.	1.76%	5,857,300
20	TYO: 6857	Advantest Corporation	1.75%	1,540,500
21	BIT: UCG	UniCredit S.p.A.	1.69%	3,197,667
22	AMS: ASM	ASM International NV	1.68%	331,027
23	TYO: 8411	Mizuho Financial Group, Inc.	1.61%	5,571,900
24	TYO: 2802	Ajinomoto Co., Inc.	1.60%	8,786,135
25	LON: BA	BAE Systems plc	1.59%	10,678,255

Showing 25 of 81 holdings

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As of Aug 31, 2026