FSPSX Holdings Information

FSPSX is a mutual fund with a total of 687 individual holdings. The top holdings are ASML Holding stock at 3.50%, MSCI EAFE Index Future Sept 26 at 1.48%, HSBC Holdings at 1.48%, Roche Holding AG at 1.31%, and Novartis AG at 1.30%.

Total Holdings

687

Top 10 Percentage

14.69%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

86.50B

Forward PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.50%	1,494,566
2	n/a	MSCI EAFE Index Future Sept 26	1.48%	7,979
3	LON: HSBA	HSBC Holdings plc	1.48%	66,165,154
4	SWX: ROP	Roche Holding AG	1.31%	2,697,817
5	SWX: NOVN	Novartis AG	1.30%	7,051,418
6	LON: AZN	AstraZeneca PLC	1.29%	5,822,551
7	SWX: NESN	Nestlé S.A.	1.20%	9,921,192
8	ETR: SIE	Siemens Aktiengesellschaft	1.09%	2,860,427
9	n/a	Fidelity Cash Central Fund	1.04%	877,505,130
10	LON: SHEL	Shell plc	0.99%	21,624,043
11	TYO: 8035	Tokyo Electron Limited	0.99%	1,725,205
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	41,126,913
13	ASX: BHP	BHP Group Limited	0.96%	19,565,974
14	BME: SAN	Banco Santander, S.A.	0.91%	55,145,779
15	ASX: CBA	Commonwealth Bank of Australia	0.87%	6,443,579
16	TYO: 285A	Kioxia Holdings Corporation	0.83%	1,209,070
17	ETR: ALV	Allianz SE	0.82%	1,464,724
18	EPA: SU	Schneider Electric S.E.	0.82%	2,110,937
19	SWX: ABBN	ABB Ltd	0.78%	6,035,485
20	LON: RR	Rolls-Royce Holdings plc	0.73%	32,341,352
21	ETR: SAP	SAP SE	0.73%	4,020,675
22	TYO: 7203	Toyota Motor Corporation	0.72%	36,490,185
23	SWX: UBSG	UBS Group AG	0.72%	12,223,557
24	CPH: NOVO.B	Novo Nordisk A/S	0.70%	12,401,057
25	EPA: TTE	TotalEnergies SE	0.70%	7,583,035

Showing 25 of 687 holdings

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As of Jun 30, 2026