FSGEX Mutual Fund

FSGEX Mutual Fund

NAV$20.73
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Showing top 50 of 1,931 holdings · as of Jul 31, 2026
FSGEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.84%		4.8%$3.62B--
2—Samsung Electronics (Equity)
2.14%		7.0%$1.60B--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.90%		8.9%$1.42BFinancialsDiversified Financial Services
4—Asml Holding NV
1.70%		10.6%$1.27B--
5—Sk Hynix Inc Common Stock KRW 5000
1.65%		12.2%$1.23B--
6—Ice Msci Eafe Index Contracts (United States)
1.32%		13.6%$984.76M--
7—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.00%		14.6%$748.23MComm. ServicesInteractive Media
8
HSBC
Hsbc Holdings PlcFinancials · Banks
0.97%		15.5%$727.20MFinancialsBanks
9—Roche Holding Ag- Genusschein
0.81%		16.3%$609.70M--
10—Royal Bank of CanadaFinancials · Banks
0.78%		17.1%$581.23MFinancialsBanks
11
NOVN
Novartis Ag - Class N
0.76%		17.9%$569.05M--
12—Icemsciemergingm
0.73%		18.6%$543.35M--
13—AstraZeneca PLC
0.68%		19.3%$511.64M--
14—Nestle Sa
0.68%		20.0%$511.75M--
15
BABA
Alibaba Group Holding Limited Ordinary Shares
0.68%		20.6%$507.03M--
16—Shell plc
0.68%		21.3%$510.83M--
17
SIE
Siemens N Ag
0.65%		22.0%$483.70M--
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.63%		22.6%$474.09M--
19—Bhp Group Ltd
0.57%		23.2%$425.65M--
20
CBA
Commonwealth Bank Of Australia
0.56%		23.7%$415.72M--
21—Banco Santander
0.54%		24.3%$404.77M--
22—The Toronto Dominion BankFinancials · Banks
0.53%		24.8%$394.44MFinancialsBanks
23—Sap AgInfo Tech · Software
0.51%		25.3%$380.46MInfo TechSoftware
24—Allianz SE
0.50%		25.8%$376.41M--
25—Schneider Electric Se
0.49%		26.3%$366.19M--
26
TM
Toyota Motor Corp
0.48%		26.8%$356.33M--
27
TTEF
Totalenergies Se Common Stock Eur 2.5
0.46%		27.2%$344.92M--
28—Rolls-Royce Holdings PLC Ord Gbp0.20
0.45%		27.7%$333.01M--
29
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.44%		28.1%$331.95MFinancialsBanks
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.42%		28.6%$313.82M--
31—MediaTek Inc ORD TWD10
0.41%		29.0%$305.77M--
32—Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
0.41%		29.4%$310.48MFinancialsBanks
33
ABBN
Abb Ltd
0.41%		29.8%$307.36M--
34—Novo Nordisk As
0.41%		30.2%$302.77M--
35—Tokyo Electron Ltd. Com Stk
0.40%		30.6%$297.78M--
36
IBE
Iberdrola S.A.
0.39%		31.0%$293.42M--
37—Hitachi Ltd.
0.39%		31.4%$288.00M--
38—Advantest Corp
0.38%		31.8%$287.53M--
39—Shopify IncInfo Tech · Software
0.38%		32.1%$285.40MInfo TechSoftware
40
ULVR
Ulvr Ln Unilever Plc
0.37%		32.5%$276.21M--
41—Airbus Sefrance -Industrials
0.37%		32.9%$277.21M--
42
SONY
Sony Group Corp.
0.36%		33.2%$271.34M--
43
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.36%		33.6%$271.48MConsumer Disc.Apparel & Luxury
44
SAF
Safran Sa
0.36%		33.9%$269.53M--
45—Siemens Energy Ag
0.35%		34.3%$263.18M--
46
BNP
Bnp Paribas Sa
0.34%		34.6%$250.31M--
47
UCG
Unicredit Spa
0.34%		35.0%$254.37M--
48—Cie Financiere Richemo A Reg
0.34%		35.3%$252.46M--
49—Bank Of MontrealFinancials · Banks
0.33%		35.7%$245.40MFinancialsBanks
50
MFG
Mizuho Financial Group Inc. Com Stk
0.33%		36.0%$243.71M--
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FSGEX Mutual Fund All Holdings

FSGEX holdings total 2068 positions. The top 10 holdings account for 17.1% of the fund, led by Tsmc at 4.8%, Samsung Electronics (Equity) at 2.1%, Fidelity Cash Central Fund at 1.9%.

FSGEX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 10.7%.

FSGEX sectors provide a detailed breakdown. FSGEX overlap shows how holdings compare to other funds in your portfolio.