FSOSX Holdings Information

FSOSX is a mutual fund with a total of 85 individual holdings. The top holdings are ASML Holding stock at 4.73%, Banco Santander at 2.93%, Schneider Electric S.E. at 2.85%, Rolls-Royce Holdings at 2.81%, and Taiwan Semiconductor Manufacturing Company at 2.64%.

Total Holdings

Top 10 Percentage

27.69%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

18.26B

Forward PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.73%	521,166
2	BME: SAN	Banco Santander, S.A.	2.93%	41,709,836
3	EPA: SU	Schneider Electric S.E.	2.85%	1,618,431
4	LON: RR	Rolls-Royce Holdings plc	2.81%	27,843,900
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.64%	6,356,684
6	EPA: SAF	Safran SA	2.51%	1,253,100
7	BME: CABK	CaixaBank, S.A.	2.39%	31,553,700
8	ETR: ALV	Allianz SE	2.30%	923,833
9	BME: IBE	Iberdrola, S.A.	2.30%	18,030,394
10	TYO: 6501	Hitachi, Ltd.	2.24%	12,311,100
11	SWX: ROP	Roche Holding AG	2.16%	913,795
12	LON: NWG	NatWest Group plc	2.14%	47,414,341
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.14%	20,277,000
14	EPA: AI	Air Liquide S.A.	2.13%	1,839,426
15	LON: AZN	AstraZeneca PLC	1.92%	1,836,424
16	TYO: 7741	HOYA Corporation	1.90%	1,990,260
17	LON: RIO	Rio Tinto Group	1.87%	3,143,800
18	LON: BATS	British American Tobacco p.l.c.	1.85%	5,335,200
19	TYO: 2802	Ajinomoto Co., Inc.	1.82%	10,042,635
20	ETR: ENR	Siemens Energy AG	1.78%	1,661,000
21	LON: SHEL	Shell plc	1.65%	6,954,187
22	AMS: ASM	ASM International NV	1.61%	273,727
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.60%	42,114,600
24	SWX: ZURN	Zurich Insurance Group AG	1.55%	389,746
25	LON: HLMA	Halma plc	1.50%	4,238,096

Showing 25 of 85 holdings

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As of May 31, 2026