FSSGX ETF

$14.18
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Showing top 20 of 147 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.47%240,889$11.64M••••••••••••••••••••••
20700:HKTencent Holdings Ltd6.37%67,756$5.50M••••••••••••••••••••••
3SSNLFSamsung Electronics Ltd4.69%53,900$4.05M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.4.28%173,957$3.70M••••••••••••••••••••••
5FTBFXFidelity Cash Central Fund4.11%3,548,786$3.55M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50003.12%6,896$2.70M••••••••••••••••••••••
70939:SHBank China Construction B2.14%1,865,767$1.85M••••••••••••••••••••••
8RELIANCE:MBReliance Industries Ltd1.52%78,434$1.31M••••••••••••••••••••••
92308:TWDelta Electronics Inc1.48%39,605$1.28M••••••••••••••••••••••
10532454:MBBharti Airtel Ltd1.34%50,122$1.16M••••••••••••••••••••••
11NPNJN:ZANasperse Ltd-N Shs1.27%15,643$1.10M••••••••••••••••••••••
12HDBK:MBHdfc Bank Limited Common Stock Inr1.01.25%96,782$1.08M••••••••••••••••••••••
132318:HKPing An Insurance (group) Co. Of China Ltd Class H1.20%144,027$1.04M••••••••••••••••••••••
142454:TWMediatek, Inc.1.16%23,647$1.01M••••••••••••••••••••••
15BBCA:IDBank Central Asia Tbk Pt1.14%1,924,742$985.5K••••••••••••••••••••••
16FUTU:HKFutu Holdings Ltd1.07%4,639$923.3K••••••••••••••••••••••
172317:TWHon Hai Precision Industry Co Ltd Ord Twd101.06%109,322$914.6K••••••••••••••••••••••
18OTPB:HUOtp Bank Nyrt1.04%9,433$899.7K••••••••••••••••••••••
19ITUB4:BVItau Unibanco Holding S-Pref1.01%118,542$869.0K••••••••••••••••••••••
20LART:MBLarsen & Toubro Ltd0.95%18,021$818.4K••••••••••••••••••••••
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FSSGX ETF All Holdings

FSSGX holdings total 147 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.5%, Tencent Holdings Ltd at 6.4%, Samsung Electronics Ltd at 4.7%.

FSSGX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Unknown at 75.9%.

FSSGX sector allocation provides a detailed breakdown. FSSGX overlap tool shows how holdings compare to other funds in your portfolio.

FSSGX ETF Holdings

146 of 147 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.47%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    6.37%
  • 3

    Samsung Electronics Ltd

    SSNLFUnknown
    4.69%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.28%
  • 5

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.11%
  • 6

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.12%
  • 7

    Bank China Construction B

    0939:SHUnknown
    2.14%
  • 8

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.52%
  • 9

    Delta Electronics Inc

    2308:TWUnknown
    1.48%
  • 10

    Bharti Airtel Ltd

    532454:MBUnknown
    1.34%
  • 11

    Nasperse Ltd-N Shs

    NPNJN:ZAUnknown
    1.27%
  • 12

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.25%
  • 13

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    1.20%
  • 14

    Mediatek, Inc.

    2454:TWUnknown
    1.16%
  • 15

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.14%
  • 16

    Futu Holdings Ltd

    FUTU:HKFinancials
    1.07%
  • 17

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    1.06%
  • 18

    Otp Bank Nyrt

    OTPB:HUUnknown
    1.04%
  • 19

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    1.01%
  • 20

    Larsen & Toubro Ltd

    LART:MBUnknown
    0.95%
  • 21

    Al Rajhi Bank Common

    1120:SAUnknown
    0.90%
  • 22

    Credicorp Ltd - Common

    BAPFinancials
    0.89%
  • 23

    Zomato Ltd

    ZOMATO:MBUnknown
    0.88%
  • 24

    Tui Cruises Gmbh 5.000 05/15/2030 5 2030-05-15

    Other
    0.88%
  • 25

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.87%
  • 26

    Chroma Ate Inc

    2360:TWUnknown
    0.84%
  • 27

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.84%
  • 28

    WuXi AppTec Co., Ltd.

    2359:SHUnknown
    0.83%
  • 29

    Byd Co Ltd H

    1211:SHUnknown
    0.81%
  • 30

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.80%
  • 31

    Picc Property And Casualty Co. Ltd. H Shares

    PPCCF:SHUnknown
    0.75%
  • 32

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.72%
  • 33

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.70%
  • 34

    Hansoh Pharmaceutical Group Company Limited

    3692:KYUnknown
    0.70%
  • 35

    Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)

    APTPF:THUnknown
    0.66%
  • 36

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.64%
  • 37

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.64%
  • 38

    Kakao Corp

    35720:KRUnknown
    0.62%
  • 39

    Bank Syariah Indonesia Tbk Pt

    BRIS:IDUnknown
    0.62%
  • 40

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.59%
  • 41

    Elite Material Co Ltd

    2383:TWUnknown
    0.59%
  • 42

    Eurobank Ergasias Services & Holdings Sa

    EURBR:GRUnknown
    0.59%
  • 43

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    0.58%
  • 44

    Stoneco Ltd. Common Share

    STNE:KYUnknown
    0.58%
  • 45

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.56%
  • 46

    Currency Contract - USD

    Other
    0.56%
  • 47

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.54%
  • 48

    Saudi National Bank (The)

    1180:SAUnknown
    0.53%
  • 49

    International Container Terminal S

    ICT:PHUnknown
    0.52%
  • 50

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.51%
  • 51

    Shoprite Holdings Limited

    SHPJ:ZAUnknown
    0.51%
  • 52

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.50%
  • 53

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.50%
  • 54

    H World Group Limited

    HTHT:SHReal Estate
    0.49%
  • 55

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.49%
  • 56

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.48%
  • 57

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.48%
  • 58

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.47%
  • 59

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.46%
  • 60

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.45%
  • 61

    Hesai Group

    HSAI:SHInformation Technology
    0.43%
  • 62

    Pt Sumber Alfaria Trijaya Tbk

    AMRT:IDUnknown
    0.43%
  • 63

    Kuaishou Technology

    1024:KYUnknown
    0.41%
  • 64

    Beigene Ag

    6160:HKUnknown
    0.41%
  • 65

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.41%
  • 66

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.41%
  • 67

    Yageo Corp

    2327:TWUnknown
    0.40%
  • 68

    Ubtech Robotic-H

    9880:SHUnknown
    0.40%
  • 69

    Firstrand Ltd

    FSR:ZAUnknown
    0.40%
  • 70

    Mahindra And Mahindra Ltd

    MAHM:MBUnknown
    0.40%
  • 71

    Daqo New Energy Corp.

    0I74:KYUnknown
    0.39%
  • 72

    Unimicron Technology Corp

    3037:TWUnknown
    0.39%
  • 73

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.38%
  • 74

    Antofagasta Plc

    ANTO:LNMaterials
    0.38%
  • 75

    Zhejiang Sanhua Intelligent Controls Co Ltd

    002050:SHUnknown
    0.38%
  • 76

    NAVER CORP

    035420:KRUnknown
    0.38%
  • 77

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.37%
  • 78

    Montage Technology Co Ltd

    688008:SHUnknown
    0.36%
  • 79

    Hyundai Motor Co.

    005380:KRUnknown
    0.35%
  • 80

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.35%
  • 81

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.35%
  • 82

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.34%
  • 83

    Cury Construtora E Incorporadora Sa

    CURY3:BVUnknown
    0.34%
  • 84

    Genomma Lab Internacional Sab De Cv

    LAB.B:MXUnknown
    0.34%
  • 85

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.34%
  • 86

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.33%
  • 87

    Kia Motors

    000270:KRUnknown
    0.33%
  • 88

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.33%
  • 89

    Cimb Group Holdings Berhad

    CIMB:MYUnknown
    0.33%
  • 90

    Woori Financial Group Inc

    316140:KRUnknown
    0.31%
  • 91

    Consun Pharmaceutical Group Limited

    1681:KYUnknown
    0.30%
  • 92

    Auras Technology Co Ltd

    3324:TWUnknown
    0.30%
  • 93

    Kt Corp Common Stock

    030200:KRUnknown
    0.29%
  • 94

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.29%
  • 95

    Halliburton Co.

    HALEnergy
    0.28%
  • 96

    Netease Inc

    9999:HKCommunication Services
    0.27%
  • 97

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.27%
  • 98

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.27%
  • 99

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.26%
  • 100

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.25%
  • 101

    Luxshare Precision Industry Co Ltd

    002475:SHUnknown
    0.25%
  • 102

    Scb X Public Co Ltd. Thb10 (Alien)

    SCB.F:THUnknown
    0.25%
  • 103

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    OMAB:MXUnknown
    0.24%
  • 104

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.23%
  • 105

    Coupang LLC

    CPNGConsumer Discretionary
    0.22%
  • 106

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.22%
  • 107

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.21%
  • 108

    Zhejiang Shuanghuan Driveline Co. Ltd. Class A

    002472:SHUnknown
    0.21%
  • 109

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.21%
  • 110

    Full Truck A-Adr

    YMM:SHIndustrials
    0.20%
  • 111

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.20%
  • 112

    Hiwin Technologies Corp

    2049:TWUnknown
    0.20%
  • 113

    Benefit Systems Sa

    BFT:PLUnknown
    0.20%
  • 114

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.19%
  • 115

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.19%
  • 116

    Wal-Mart De Mexico Sab De Cv, Series V

    WMMVF:MXUnknown
    0.19%
  • 117

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.18%
  • 118

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.18%
  • 119

    Allegro

    ALEP:PLUnknown
    0.17%
  • 120

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.17%
  • 121

    Minth Group, Ltd.

    0425:KYUnknown
    0.17%
  • 122

    Innovent Biologics, Inc.

    1801:KYUnknown
    0.17%
  • 123

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.16%
  • 124

    Wiwynn Corp

    6669:TWUnknown
    0.16%
  • 125

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.16%
  • 126

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.15%
  • 127

    Max Healthcare Institute Ltd

    543220:MBUnknown
    0.15%
  • 128

    Regional Sa De Cv Registered Shares

    RA:MXUnknown
    0.15%
  • 129

    NetEase Cloud Music Inc.

    9899:KYUnknown
    0.14%
  • 130

    Bumrungrad Hos-F

    BH:THUnknown
    0.14%
  • 131

    Hapvida Participacoes E Investimentos S.A.

    HAPV3:BVUnknown
    0.14%
  • 132

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.13%
  • 133

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.13%
  • 134

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.12%
  • 135

    Mankind Pharma, Ltd.

    MANKIND:MBUnknown
    0.12%
  • 136

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.10%
  • 137

    Sbi Life Insurance Co Ltd

    SBIL:MBUnknown
    0.09%
  • 138

    Ayala Land Inc

    ALI:PHUnknown
    0.09%
  • 139

    Luckin Coffee Inc

    LKNCYUnknown
    0.08%
  • 140

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    0.08%
  • 141

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.06%
  • 142

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.04%
  • 143

    Msci Emgmkt Fut Jun25 Mesm5

    Other
    0.04%
  • 144

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.02%
  • 145

    Treasury Bill Nov 20, 2025

    B 0 11/20/25Financials
    0.02%
  • 146

    Treasury Bill Jan 29, 2026

    B 0 01/29/26Financials
    0.02%