MOSSX Holdings Information

MOSSX is a mutual fund with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

19.71%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

273.20M

Forward PE Ratio

13.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.25%	5,894,213
2	EPA: BNP	BNP Paribas SA	2.23%	61,490
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.19%	102,000
4	SWX: ROP	Roche Holding AG	2.08%	13,813
5	EPA: AI	Air Liquide S.A.	1.89%	24,012
6	SWX: NOVN	Novartis AG	1.88%	32,427
7	SWX: CFR	Compagnie Financière Richemont SA	1.85%	27,257
8	BIT: ISP	Intesa Sanpaolo S.p.A.	1.83%	789,888
9	LON: CPG	Compass Group PLC	1.76%	166,574
10	ETR: SAP	SAP SE	1.75%	27,048
11	EPA: TTE	TotalEnergies SE	1.68%	47,784
12	EPA: SU	Schneider Electric S.E.	1.68%	16,060
13	TYO: 6501	Hitachi, Ltd.	1.60%	143,800
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	7,283
15	TYO: 6503	Mitsubishi Electric Corporation	1.42%	113,700
16	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.41%	3,710,142
17	ETR: DB1	Deutsche Börse AG	1.40%	12,610
18	EPA: CAP	Capgemini SE	1.39%	31,205
19	LON: RR	Rolls-Royce Holdings plc	1.38%	236,380
20	LON: BATS	British American Tobacco p.l.c.	1.35%	60,566
21	EPA: ENGI	Engie SA	1.32%	107,378
22	LON: NWG	NatWest Group plc	1.26%	446,287
23	TYO: 8630	Sompo Holdings, Inc.	1.25%	83,800
24	AMS: INGA	ING Groep N.V.	1.22%	122,239
25	RYAAY	Ryanair Holdings plc	1.19%	53,913

Showing 25 of 123 holdings

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As of Mar 31, 2026