FSPSX Holdings Information

FSPSX is a mutual fund with a total of 702 individual holdings. The top holdings are ASML Holding at 2.02%, Roche Holding AG at 1.40%, AstraZeneca at 1.39%, HSBC Holdings at 1.31%, and Novartis AG at 1.27%.

Total Holdings

702

Top 10 Percentage

13.12%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

78.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.02%	1,389,257
2	SWX: ROG	Roche Holding AG	1.40%	2,513,681
3	LON: AZN	AstraZeneca PLC	1.39%	5,549,305
4	LON: HSBA	HSBC Holdings plc	1.31%	61,601,510
5	SWX: NOVN	Novartis AG	1.27%	6,803,533
6	SWX: NESN	Nestlé S.A.	1.24%	9,218,560
7	ETR: SAP	SAP SE	1.23%	3,737,205
8	n/a	MSCI EAFE Index Future Mar 26	1.21%	6,199
9	LON: SHEL	Shell plc	1.03%	20,721,626
10	ETR: SIE	Siemens Aktiengesellschaft	1.03%	2,720,119
11	TYO: 7203	Toyota Motor Corporation	0.98%	33,920,091
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	894,946
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	41,033,295
14	n/a	Fidelity Cash Central Fund	0.87%	643,544,767
15	ASX: CBA	Commonwealth Bank of Australia	0.87%	5,989,558
16	ETR: ALV	Allianz SE	0.86%	1,382,035
17	BME: SAN	Banco Santander, S.A.	0.85%	53,275,888
18	CPH: NOVO.B	Novo Nordisk A/S	0.79%	11,526,892
19	TYO: 6758	Sony Group Corporation	0.76%	22,006,236
20	ASX: BHP	BHP Group Limited	0.74%	18,180,831
21	EPA: SU	Schneider Electric S.E.	0.72%	1,962,426
22	SWX: UBSG	UBS Group AG	0.72%	11,363,703
23	TYO: 6501	Hitachi, Ltd.	0.69%	16,398,144
24	LON: ULVR	Unilever PLC	0.69%	7,769,398
25	EPA: AIR	Airbus SE	0.67%	2,126,943

Showing 25 of 702 holdings

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As of Dec 31, 2025