FSOSX Mutual Fund

FSOSX Mutual Fund

NAV$15.43
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Showing top 50 of 74 holdings · as of Jul 31, 2026
FSOSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
4.96%		5.0%$875.50M--
2—Banco Santander
3.37%		8.3%$595.64M--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.23%		11.6%$569.89MFinancialsDiversified Financial Services
4—Rolls-Royce Holdings PLC Ord Gbp0.20
3.13%		14.7%$553.96M--
5
SCHN
Schneider Electric Se
3.07%		17.8%$542.26M--
6
SAF
Safran Sa
2.67%		20.4%$472.64M--
7
CABK
Caixabank, S.a
2.60%		23.0%$458.65M--
8
ALVG
Allianz Se
2.60%		25.6%$459.22M--
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.56%		28.2%$452.30M--
10—NatWest Group PLCFinancials · Banks
2.52%		30.7%$446.02MFinancialsBanks
11
IBE
Iberdrola SaUtilities · Electric Utilities
2.46%		33.2%$434.94MUtilitiesElectric Utilities
12—Advantest Corp
2.36%		35.5%$417.75M--
13—Hitachi Ltd
2.28%		37.8%$402.61M--
14—Roche Ps Par Ag
2.14%		40.0%$378.49M--
15—Tsmc
2.06%		42.0%$364.57M--
16
AIRP
Lair Liquide Societe Anonyme Pour
2.05%		44.1%$361.49M--
17
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.93%		46.0%$341.03MCons. StaplesTobacco
18—Astrazeneca Plc
1.87%		47.9%$330.52M--
19—Hoyacorp.
1.86%		49.7%$328.61M--
20
ISP
Intesa Sanpaolo SpA Shs
1.80%		51.5%$318.06M--
21
ZURN
Zurich Insurance Group. Namen Akt
1.78%		53.3%$314.50M--
22—Siemens Energy Ag
1.65%		54.9%$291.30M--
23
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.64%		56.6%$290.08MIndustrialsAerospace & Defense
24
MFG
Mizuho Financial Group Inc. Com Stk
1.57%		58.2%$277.65M--
25
ICE
Intercontinental Hotels Group Plc
1.53%		59.7%$270.64M--
26—Ajinomoto Co Inc
1.53%		61.2%$270.95M--
27—Rio Tinto Plc Ord Gbp.10
1.51%		62.7%$267.41M--
28—Mitsubishi Heavy Industries Ltd. Com Stk
1.50%		64.2%$264.19M--
29—Panasonic Corp
1.49%		65.7%$263.85M--
30
ASM
Asm International Nv
1.42%		67.1%$251.14M--
31
KBC
Kbc Group NvFinancials · Banks
1.41%		68.5%$248.29MFinancialsBanks
32
CPG
Compass Group PlcIndustrials · Commercial Services
1.39%		69.9%$245.14MIndustrialsCommercial Services
33—Crh Plc -Materials · Construction Materials
1.30%		71.2%$230.40MMaterialsConstruction Materials
34
HOLN
Lafargeholcim Limited, Class B
1.26%		72.5%$222.83M--
35
UCG
Unicredit Spa
1.24%		73.7%$219.64M--
36
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.23%		75.0%$216.70MIndustrialsIndustrial Conglomerates
37—Finecobank
1.20%		76.2%$211.10M--
38
DSV
Dsv A/s
1.16%		77.3%$204.97M--
39—Assa Abloy Ab Cl B
1.16%		78.5%$205.41M--
40
DPLM
Diploma Plc
1.15%		79.6%$203.71M--
41—Waste Connections Inc. ( Wcn )
1.15%		80.8%$203.42M--
42—Aia Group LtdFinancials · Insurance
1.05%		81.8%$184.93MFinancialsInsurance
43—Siemens Ag
1.02%		82.9%$180.16M--
44—Renesas Electronics Corp. Com Stk
0.95%		83.8%$168.38M--
45
DANO
Danone S.A. Ordinary Shares
0.93%		84.7%$164.20M--
46
SSE
Sse PlcUtilities · Multi-Utilities
0.93%		85.7%$164.79MUtilitiesMulti-Utilities
47
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
0.91%		86.6%$160.58MMaterialsConstruction Materials
48
INDT
Indutrade Ab
0.86%		87.4%$151.20M--
49—Ebara Corp
0.83%		88.3%$147.12M--
50—Contemporary Amperex Technology Co. Ltd. Class A
0.80%		89.1%$141.39M--
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FSOSX Mutual Fund All Holdings

FSOSX holdings total 81 positions. The top 10 holdings account for 30.7% of the fund, led by ASML HOLDING NV at 5.0%, Banco Santander at 3.4%, Fidelity Cash Central Fund at 3.2%.

FSOSX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 8.2%.

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