FSPSX Mutual Fund

FSPSX Mutual Fund

NAV$66.64
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Showing top 50 of 678 holdings · as of Jul 31, 2026
FSPSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding NV
2.88%		2.9%$2.49B--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.65%		4.5%$1.42BFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.38%		5.9%$1.19B
4—Ice Msci Eafe Index Contracts (United States)
1.33%		7.2%$1.15B
5
NVS
Novartis Ag Ordinary Shares
1.29%		8.5%$1.11B
6—AstraZeneca PLC
1.16%		9.7%$1.00B
7—Shell plc
1.16%		10.8%$999.30M
8
NESN
Nestle Sa
1.16%		12.0%$1.00B
9
SIE
Siemens N Ag
1.09%		13.1%$946.25M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.07%		14.2%$927.45M
11—Bhp Group Ltd - Adr
0.96%		15.1%$832.55M
12
CBA
Commonwealth Bank Of Australia
0.94%		16.1%$813.11M
13
FTBFX
Fidelity Cash Central Fund
0.93%		17.0%$804.67M
14—Banco Santander
0.92%		17.9%$791.75M
15—Sap Se
0.86%		18.8%$744.10M
16
ALVG
Allianz Se
0.85%		19.6%$736.63M
17—Schneider Electric Se
0.83%		20.5%$716.09M
18
TM
Toyota Motor Corp
0.81%		21.3%$697.09M
19—Total Fina Elf Holdings Usa, Inc.
0.78%		22.1%$674.74M
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.75%		22.8%$651.40M
21
UBSG
Ubs Group Ag Ordinary Shares
0.75%		23.6%$649.44M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		24.3%$613.87M
23—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		25.0%$607.37M
24—Novo Nordisk As
0.69%		25.7%$592.25M
25
ABB
ABB Ltd.
0.69%		26.3%$601.14M
26—Tokyo Electron Ltd. Com Stk
0.67%		27.0%$582.38M
27
IBE
Iberdrola S.A.
0.66%		27.7%$574.23M
28—Advantest Corp
0.65%		28.3%$562.28M
29—Hitachi Ltd
0.65%		29.0%$563.38M
30—Airbus Se
0.63%		29.6%$542.31M
31
ULVR
Ulvr Ln Unilever Plc
0.62%		30.2%$540.44M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%		30.8%$531.15M
33
SAF
Safran Sa
0.61%		31.4%$527.29M
34
SONY
Sony Group Corp.
0.61%		32.1%$530.76M
35—Siemens Energy Ag
0.59%		32.6%$514.73M
36
BNP
Bnp Paribas Sa
0.57%		33.2%$489.61M
37
UCG
Unicredit Spa
0.57%		33.8%$497.54M
38—Cie Financiere Richemo-A Reg
0.57%		34.4%$493.93M
39
BTI
British American Tobacco Plc Common Stock GBP 25
0.55%		34.9%$473.55M
40
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		35.5%$476.72M
41
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.54%		36.0%$462.36M
42—Bp Plc
0.53%		36.5%$458.61M
43—Softbank Corp
0.52%		37.0%$449.57M
44
ZURN
Zurich Insurance Group. Namen Akt
0.51%		37.6%$443.07M
45—Aia Group Ltd
0.48%		38.0%$411.82M
46—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.48%		38.5%$411.94M
47—GSK plc
0.47%		39.0%$410.09M
48—Rio Tinto Plc Ordinary Shares
0.47%		39.4%$403.01M
49
ISP
Intesa Sanpaolo SpA Shs
0.47%		39.9%$409.24M
50—Recruit Holdings Co. Ltd. Com Stk
0.47%		40.4%$407.44M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FSPSX Mutual Fund All Holdings

FSPSX holdings total 705 positions. The top 10 holdings account for 14.2% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Holding Ag- Genusschein at 1.4%.

FSPSX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 8.3%.

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