FSGEX Mutual Fund

FSGEX Mutual Fund

NAV$20.29
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Showing top 50 of 1,942 holdings · as of Aug 31, 2026
FSGEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.78%		4.8%$3.68B--
2—Samsung Electronics (Equity)
2.29%		7.1%$1.77B--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.13%		9.2%$1.64BFinancialsDiversified Financial Services
4—Sk Hynix Inc Common Stock KRW 5000
1.75%		10.9%$1.34B--
5—Asml Holding NV
1.70%		12.6%$1.31B--
6—Ice Msci Eafe Index Contracts (United States)
1.45%		14.1%$1.12B--
7
HSBC
Hsbc Holdings PlcFinancials · Banks
0.91%		15.0%$701.92MFinancialsBanks
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.91%		15.9%$703.32MComm. ServicesInteractive Media
9—States)
0.80%		16.7%$617.11M--
10—Roche Holding Ag- Genusschein
0.79%		17.5%$608.40M--
11—Royal Bank of CanadaFinancials · Banks
0.74%		18.2%$567.84MFinancialsBanks
12
NOVN
Novartis Ag - Class N
0.72%		19.0%$553.44M--
13—Shell plc
0.66%		19.6%$508.32M--
14—Nestle Sa
0.65%		20.3%$498.05M--
15
SIE
Siemens N Ag
0.64%		20.9%$489.40M--
16—AstraZeneca PLC
0.64%		21.6%$489.30M--
17
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.63%		22.2%$483.90M--
18—Bhp Group Ltd
0.62%		22.8%$474.94M--
19
BABA
Alibaba Group Holding Limited Ordinary Shares
0.62%		23.4%$475.79M--
20—Sap SEInfo Tech · Software
0.59%		24.0%$456.84MInfo TechSoftware
21—Banco Santander
0.54%		24.6%$415.10M--
22—The Toronto Dominion BankFinancials · Banks
0.52%		25.1%$398.09MFinancialsBanks
23—Allianz SE
0.51%		25.6%$394.11M--
24
CBA
Commonwealth Bank Of Australia
0.49%		26.1%$381.06M--
25—Schneider Electric Se
0.48%		26.6%$373.05M--
26
TM
Toyota Motor Corp
0.48%		27.0%$369.81M--
27—Shopify IncInfo Tech · Software
0.47%		27.5%$359.17MInfo TechSoftware
28—MediaTek Inc ORD TWD10
0.46%		28.0%$355.16M--
29
TTEF
Totalenergies Se Common Stock Eur 2.5
0.45%		28.4%$343.38M--
30
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.45%		28.9%$345.49MFinancialsBanks
31—Rolls-Royce Holdings PLC Ord Gbp0.20
0.44%		29.3%$338.39M--
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.42%		29.7%$323.90M--
33—Tokyo Electron Ltd. Com Stk
0.41%		30.1%$311.73M--
34—Advantest Corp
0.40%		30.5%$304.56M--
35—Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
0.40%		30.9%$310.18MFinancialsBanks
36
ABBN
Abb Ltd
0.40%		31.3%$305.08M--
37—Recruit Holdings Ltd
0.39%		31.7%$298.31M--
38—Hitachi, Ltd. Ordinary Shares
0.39%		32.1%$298.36M--
39—Novo Nordisk As
0.38%		32.5%$289.89M--
40
SONY
Sony Group Corp.
0.37%		32.9%$286.92M--
41
IBE
Iberdrola S.A.
0.37%		33.2%$286.88M--
42
ULVR
Ulvr Ln Unilever Plc
0.36%		33.6%$276.64M--
43
SAF
Safran Sa
0.35%		33.9%$268.06M--
44—Airbus Sefrance -Industrials
0.35%		34.3%$269.50M--
45
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.34%		34.6%$259.19MConsumer Disc.Apparel & Luxury
46
UCG
Unicredit Spa
0.34%		35.0%$263.24M--
47
MFG
Mizuho Financial Group Inc. Com Stk
0.33%		35.3%$250.41M--
48
CFRUY
Cie Financiere Rich-unsp
0.33%		35.6%$254.23M--
49—Siemens Energy Ag
0.33%		36.0%$253.73M--
50—Dbs Group Holdings Ltd.
0.32%		36.3%$249.49M--
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FSGEX Mutual Fund All Holdings

FSGEX holdings total 2038 positions. The top 10 holdings account for 17.5% of the fund, led by Tsmc at 4.8%, Samsung Electronics (Equity) at 2.3%, Fidelity Cash Central Fund at 2.1%.

FSGEX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 10.6%.

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