FSSGX Holdings Information

FSSGX is a mutual fund with a total of 147 individual holdings.

Total Holdings

147

Top 10 Percentage

42.53%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

99.43M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.47%	240,889
2	HKG: 0700	Tencent Holdings Limited	6.37%	67,756
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.69%	53,900
4	HKG: 9988	Alibaba Group Holding Limited	4.28%	173,957
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.11%	3,548,786
6	KRX: 000660	SK hynix Inc.	3.12%	6,896
7	HKG: 0939	China Construction Bank Corporation	2.14%	1,865,767
8	NSE: RELIANCE	Reliance Industries Limited	1.52%	78,434
9	TPE: 2308	Delta Electronics, Inc.	1.48%	39,605
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.34%	50,122
11	JSE: NPN	Naspers Limited	1.27%	15,643
12	NSE: HDFCBANK	HDFC Bank Limited	1.25%	96,782
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.20%	144,027
14	TPE: 2454	MediaTek Inc.	1.16%	23,647
15	IDX: BBCA	PT Bank Central Asia Tbk	1.14%	1,924,742
16	FUTU	Futu Holdings Limited	1.07%	4,639
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.06%	109,322
18	BUD: OTP	OTP Bank Nyrt.	1.04%	9,433
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.01%	118,542
20	NSE: LT	Larsen & Toubro Limited	0.95%	18,021
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.90%	27,582
22	BAP	Credicorp Ltd.	0.89%	2,948
23	NSE: ETERNAL	Eternal Limited	0.88%	212,930
24	NSE: ICICIBANK	ICICI Bank Limited	0.88%	50,006
25	PDD	PDD Holdings Inc.	0.87%	5,567

Showing 25 of 147 holdings

Subscribe to see the full list

As of Oct 31, 2025