FSSEX Holdings Information

FSSEX is a mutual fund with a total of 90 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Cash Central Fund at 4.91%, Hitachi at 4.83%, Sony Group at 3.44%, Taiwan Semiconductor Manufacturing Company at 3.40%, and ITOCHU at 3.30%.

Total Holdings

Top 10 Percentage

32.16%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

139.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.91%	5,751,257
2	TYO: 6501	Hitachi, Ltd.	4.83%	164,097
3	TYO: 6758	Sony Group Corporation	3.44%	144,620
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.40%	82,516
5	TYO: 8001	ITOCHU Corporation	3.30%	66,790
6	BIT: UCG	UniCredit S.p.A.	2.63%	41,640
7	EPA: SU	Schneider Electric S.E.	2.56%	10,554
8	AMS: ASML	ASML Holding N.V.	2.52%	2,794
9	EPA: CS	AXA SA	2.48%	67,075
10	AMS: KPN	Koninklijke KPN N.V.	2.09%	530,424
11	AMS: INGA	ING Groep N.V.	2.09%	98,004
12	EPA: BN	Danone S.A.	2.05%	27,282
13	EBR: UCB	UCB SA	1.92%	8,768
14	LON: AZN	AstraZeneca PLC	1.82%	12,903
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.74%	75,510
16	CCJ	Cameco Corporation	1.69%	19,365
17	HKG: 1299	AIA Group Limited	1.60%	193,322
18	BME: IBE	Iberdrola, S.A.	1.58%	91,633
19	TYO: 4062	Ibiden Co.,Ltd.	1.55%	19,161
20	TYO: 8591	ORIX Corporation	1.52%	72,783
21	SWX: ABBN	ABB Ltd	1.41%	22,170
22	ETR: HEI	Heidelberg Materials AG	1.34%	6,714
23	LON: III	3i Group plc	1.34%	27,074
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.29%	2,454
25	EPA: EL	EssilorLuxottica Société anonyme	1.21%	3,894

Showing 25 of 90 holdings

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As of Oct 31, 2025