FSGGX Mutual Fund

FSGGX Mutual Fund

NAV$21.14
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Showing top 50 of 1,946 holdings · as of Jul 31, 2026
FSGGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.89%		4.9%$963.40M--
2—Samsung Electronics (Equity)
2.15%		7.0%$424.75M--
3—Asml Holding NV
1.71%		8.8%$338.03M--
4—Sk Hynix Semiconductor Inc. ..
1.66%		10.4%$327.52M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.04%		11.4%$204.34MFinancialsDiversified Financial Services
6—Tencent Holdings, Ltd.
1.01%		12.5%$198.95M--
7—Hsbc Holdings Plc AdrFinancials · Banks
0.98%		13.4%$193.30MFinancialsBanks
8—Roche Holding Ag- Genusschein
0.82%		14.3%$162.06M--
9—Ice Msci Eafe Index Contracts (United States)
0.82%		15.1%$162.62M--
10—Royal Bank of CanadaFinancials · Banks
0.78%		15.9%$154.47MFinancialsBanks
11
NOVN
Novartis Ag - Class N
0.77%		16.6%$151.24M--
12—AstraZeneca PLC
0.69%		17.3%$136.03M--
13
NESN
Nestle Sa
0.69%		18.0%$136.02M--
14—Shell plc
0.69%		18.7%$135.78M--
15
BABA
Alibaba Group Holding Limited Ordinary Shares
0.68%		19.4%$134.81M--
16
SIE
Siemens N Ag
0.65%		20.0%$128.58M--
17
MUFG
Mitsubishi Ufj Financial Group Inc
0.64%		20.7%$126.03M--
18—BHP Group Ltd.
0.57%		21.2%$113.15M--
19
CBA
Commonwealth Bank Of Australia
0.56%		21.8%$110.53M--
20—Banco Santander
0.55%		22.4%$107.58M--
21—The Toronto Dominion BankFinancials · Banks
0.53%		22.9%$104.83MFinancialsBanks
22
ALVG
Allianz Se -
0.51%		23.4%$100.02M--
23
SAPG
Sap Se Common Stock Eur
0.51%		23.9%$101.16M--
24—Schneider Electric Se
0.49%		24.4%$97.40M--
25
TM
Toyota Motor Corp
0.48%		24.9%$94.69M--
26
TTEF
Totalenergies Se Common Stock Eur 2.5
0.47%		25.3%$91.68M--
27—Rolls Royce Holdings Plc Common Stock Gbp.2
0.45%		25.8%$88.53M--
28
UBSG
UBS Group Ag
0.45%		26.2%$88.25M--
29—Icemsciemergingm
0.45%		26.7%$89.42M--
30—Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
0.42%		27.1%$82.53MFinancialsBanks
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.42%		27.5%$83.42M--
32—MediaTek Inc ORD TWD10
0.41%		27.9%$81.32M--
33—Novo Nordisk As
0.41%		28.4%$80.50M--
34
IBE
Iberdrola S.A.
0.40%		28.8%$77.92M--
35—Tokyo Electron Limited
0.40%		29.2%$79.19M--
36—Advantest Corp
0.39%		29.5%$76.45M--
37—Shopify IncInfo Tech · Software
0.39%		29.9%$75.89MInfo TechSoftware
38—Hitachi Ltd.
0.39%		30.3%$76.57M--
39
SONY
Sony Group Corp.
0.37%		30.7%$72.13M--
40
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.37%		31.1%$72.15MConsumer Disc.Apparel & Luxury
41
ULVR
Ulvr Ln Unilever Plc
0.37%		31.4%$73.46M--
42—Airbus Se
0.37%		31.8%$73.69M--
43
SAF
Safran Sa
0.36%		32.2%$71.65M--
44—Siemens Energy Ag
0.35%		32.5%$70.00M--
45
UCG
Unicredit Spa
0.34%		32.9%$67.63M--
46—Cie Financiere Richemo-A Reg
0.34%		33.2%$67.12M--
47
BNPP
Bnp Paribas
0.34%		33.5%$66.53M--
48—Bank Of MontrealFinancials · Banks
0.33%		33.9%$65.21MFinancialsBanks
49
MFG
Mizuho Financial Group Inc. Com Stk
0.33%		34.2%$64.80M--
50
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.33%		34.5%$64.36MCons. StaplesTobacco
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Not reported for this fund: shares, share changes.
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FSGGX Mutual Fund All Holdings

FSGGX holdings total 2058 positions. The top 10 holdings account for 15.9% of the fund, led by Tsmc at 4.9%, Samsung Electronics (Equity) at 2.1%, ASML HOLDING NV at 1.7%.

FSGGX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 9.4%.

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