FSOSX Mutual Fund

FSOSX Mutual Fund

NAV$15.43
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
30.71%
FSOSX top 10 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
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FSOSX Mutual Fund Top Holdings

FSOSX holdings top 10 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.