FSSEX Mutual Fund

FSSEX Mutual Fund

NAV$14.53
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Showing top 50 of 87 holdings · as of Jul 31, 2026
FSSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.77%		5.8%6,390$10.53MInfo TechSemiconductors
2—Tsmc
4.22%		10.0%104,162$7.71M--
Sector and industry · Pro
3—I T O C H U Corp
3.58%		13.6%520,948$6.54M
4
SCHN
Schneider Electric Se
3.35%		16.9%18,178$6.11M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.31%		20.2%140,485$6.04M
6
INGA
Ing Groep Nv
3.28%		23.5%170,313$5.99M
7
FTBFX
Fidelity Cash Central Fund
3.26%		26.8%5,955,259$5.96M
8—AstraZeneca PLC
3.06%		29.8%32,804$5.58M
9—Orix Corporation Ordinary Shares
2.51%		32.3%113,718$4.59M
10
MFG
Mizuho Financial Group Inc. Com Stk
2.36%		34.7%83,152$4.31M
11—Investor Ab
2.24%		36.9%94,603$4.08M
12—Banco Santander, S.A Ordinary Shares
2.13%		39.1%272,802$3.88M
13
KPN
Koninklijke KPN NV
2.05%		41.1%792,163$3.74M
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.98%		43.1%62,592$3.61M
15—Ucb Sa
1.84%		44.9%13,071$3.36M
16
KRX
Kingspan Group plc Ordinary Shares
1.82%		46.8%35,933$3.33M
17
ABB
ABB Ltd.
1.79%		48.5%33,181$3.27M
18
IBE
Iberdrola S.A.
1.74%		50.3%133,546$3.18M
19—Aia Group Ltd
1.67%		52.0%302,471$3.05M
20
ISP
Intesa Sanpaolo SpA Shs
1.58%		53.5%381,363$2.88M
21
DPLM
Diploma Plc Common Stock Gbp 5
1.56%		55.1%28,954$2.86M
22
SONY
Sony Group Corp.
1.54%		56.6%120,130$2.81M
23
MQG
Macquarie Bank Ltd.
1.49%		58.1%15,307$2.72M
24—Panasonic Corp.
1.42%		59.6%97,785$2.59M
25
HWDN
Howden Joinery
1.41%		61.0%242,357$2.58M
26
NG
National Grid Plc
1.37%		62.3%156,534$2.51M
27
UCG
Unicredit Spa
1.36%		63.7%26,310$2.48M
28—Fast Retailing Co. Ltd.
1.36%		65.0%5,077$2.49M
29—Hitachi Ltd.
1.35%		66.4%74,949$2.46M
30—Marubeni Corp
1.35%		67.7%76,103$2.46M
31
AMUN
Amundi Sa
1.35%		69.1%22,688$2.47M
32
BCP
Banco Comercial Portugues S.A. Shs New
1.31%		70.4%1,944,185$2.39M
33
CABK
Caixabank S.A.
1.18%		71.6%147,945$2.15M
34
SSE
Sse Plc
1.14%		72.7%66,041$2.09M
35
AIBG
Anglo Irish Bank Corp Plc
1.13%		73.9%174,309$2.06M
36—Advantest Corp
1.11%		75.0%10,281$2.03M
37
SIE
Siemens N Ag
1.08%		76.0%6,006$1.97M
38
ULVR
Ulvr Ln Unilever Plc
1.03%		77.1%29,443$1.87M
39
DPW
Deutsche Post Ag-Reg
1.02%		78.1%27,847$1.86M
40
HEIG
Heidelbergcement Ag
0.97%		79.1%9,522$1.77M
41
AV
Aviva Plc(av.)
0.94%		80.0%183,667$1.72M
42
AXAF
Axa S.A.
0.93%		80.9%32,694$1.69M
43
KBC
Kbc Group N.V.
0.88%		81.8%11,198$1.61M
44
BXB
Brambles Ltd
0.83%		82.6%110,365$1.52M
45—Argenx
0.79%		83.4%1,686$1.44M
46
OREP
L'Oreal Sa Common Stock EUR 0.2
0.75%		84.2%3,089$1.38M
47—Addtech Ab
0.73%		84.9%36,648$1.33M
48—Admiral Group Plc
0.72%		85.6%26,024$1.32M
49—Contemporary Amperex Technology Co. Ltd. Class A
0.68%		86.3%21,068$1.23M
50
CCJ
Cameco Corporation Com Npv
0.65%		87.0%13,708$1.18M
More holdings · Pro
Not reported for this fund: share changes.
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FSSEX Mutual Fund All Holdings

FSSEX holdings total 94 positions. The top 10 holdings account for 34.7% of the fund, led by ASML Holding NV - Ordinary Shares at 5.8%, Tsmc at 4.2%, I T O C H U Corporation at 3.6%.

FSSEX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 8.0%.

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