FSTSX Holdings Information

FSTSX is a mutual fund with a total of 194 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 4.12%, Addtech AB (publ.) at 2.76%, BE Semiconductor Industries at 2.47%, Games Workshop Group at 2.41%, and Azbil at 2.16%.

Total Holdings

194

Top 10 Percentage

23.81%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

2.45B

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	4.12%	1,493,900
2	STO: ADDT.B	Addtech AB (publ.)	2.76%	2,338,696
3	AMS: BESI	BE Semiconductor Industries N.V.	2.47%	224,862
4	LON: GAW	Games Workshop Group PLC	2.41%	250,477
5	TYO: 6845	Azbil Corporation	2.16%	6,049,679
6	LON: HWDN	Howden Joinery Group Plc	2.15%	5,777,982
7	BIT: IP	Interpump Group S.p.A.	2.14%	1,649,507
8	LON: OXIG	Oxford Instruments plc	2.08%	1,532,000
9	AMS: AALB	Aalberts N.V.	1.93%	1,293,435
10	TYO: 8377	Hokuhoku Financial Group, Inc.	1.60%	1,151,600
11	STO: LAGR.B	Lagercrantz Group AB (publ)	1.58%	1,794,407
12	LON: BOY	Bodycote plc	1.55%	5,255,980
13	n/a	Fidelity Cash Central Fund	1.53%	45,720,058
14	TYO: 9336	Daiei Kankyo Co., Ltd.	1.45%	1,848,200
15	TYO: 4732	USS Co., Ltd.	1.42%	3,604,000
16	TSX: RCH	Richelieu Hardware Ltd.	1.40%	1,453,320
17	EBR: KBCA	KBC Ancora SA	1.38%	439,679
18	TSX: OR	OR Royalties Inc.	1.30%	1,221,000
19	ITRN	Ituran Location and Control Ltd.	1.22%	596,567
20	STO: BERG.B	Bergman & Beving AB (publ)	1.19%	1,182,890
21	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.18%	3,291,700
22	LON: ZEG	Zegona Communications plc	1.18%	1,665,000
23	EPA: FII	Lisi S.A.	1.18%	467,188
24	ASX: IMD	Imdex Limited	1.17%	12,245,805
25	PSMT	PriceSmart, Inc.	1.17%	178,412

Showing 25 of 194 holdings

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As of Jun 30, 2026