FSGGX Mutual Fund

FSGGX Mutual Fund

NAV$20.73
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Showing top 50 of 1,934 holdings · as of Aug 31, 2026
FSGGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
4.78%		4.8%$992.34M--
2—Samsung Electronics (Equity)
2.29%		7.1%$476.44M--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.06%		9.1%$428.44MFinancialsDiversified Financial Services
4—Sk Hynix Semiconductor Inc. ..
1.74%		10.9%$362.27M--
5—Asml Holding NV
1.70%		12.6%$352.69M--
6—Ice Msci Eafe Index Contracts (United States)
1.41%		14.0%$292.53M--
7
HSBC
HSBC Holdings PlcFinancials · Banks
0.91%		14.9%$189.22MFinancialsBanks
8—Tencent Holdings, Ltd.
0.91%		15.8%$189.56M--
9—Roche Holding Ag- Genusschein
0.79%		16.6%$164.05M--
10—States)
0.78%		17.4%$161.27M--
11—Royal Bank of CanadaFinancials · Banks
0.74%		18.1%$153.01MFinancialsBanks
12
NOVN
Novartis Ag - Class N
0.72%		18.8%$149.13M--
13—Shell plc
0.66%		19.5%$137.01M--
14
NESN
Nestle Sa
0.65%		20.1%$134.25M--
15
SIE
Siemens N Ag
0.64%		20.8%$131.91M--
16—AstraZeneca PLC
0.64%		21.4%$131.88M--
17
MUFG
Mitsubishi Ufj Financial Group Inc
0.63%		22.0%$130.42M--
18—BHP Group Ltd.
0.62%		22.7%$127.99M--
19
BABA
Alibaba Group Holding Limited Ordinary Shares
0.62%		23.3%$128.23M--
20
SAPG
Sap Se Common Stock Eur
0.59%		23.9%$123.14M--
21—Banco Santander
0.54%		24.4%$111.88M--
22—The Toronto Dominion BankFinancials · Banks
0.52%		24.9%$107.28MFinancialsBanks
23
ALVG
Allianz Se -
0.51%		25.4%$106.24M--
24
CBA
Commonwealth Bank Of Australia
0.49%		25.9%$102.70M--
25
TM
Toyota Motor Corp
0.48%		26.4%$99.63M--
26—Schneider Electric Se
0.48%		26.9%$100.55M--
27—Shopify IncInfo Tech · Software
0.47%		27.4%$96.81MInfo TechSoftware
28—MediaTek Inc ORD TWD10
0.46%		27.8%$95.69M--
29
TTEF
Totalenergies Se Common Stock Eur 2.5
0.45%		28.3%$92.54M--
30
UBSG
UBS Group Ag
0.45%		28.7%$93.12M--
31—Rolls Royce Holdings Plc Common Stock Gbp.2
0.44%		29.2%$91.19M--
32—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.42%		29.6%$87.31M--
33—Tokyo Electron Limited
0.41%		30.0%$84.05M--
34—Advantest Corp
0.40%		30.4%$82.09M--
35—Sumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials · Banks
0.40%		30.8%$83.59MFinancialsBanks
36—Hitachi, Ltd. Ordinary Shares
0.39%		31.2%$80.41M--
37—Novo Nordisk As
0.38%		31.6%$78.12M--
38—Recruit Holdings Co. Ltd. Com Stk
0.38%		31.9%$79.59M--
39
SONY
Sony Group Corp.
0.37%		32.3%$77.32M--
40
IBE
Iberdrola S.A.
0.37%		32.7%$77.29M--
41
ULVR
Ulvr Ln Unilever Plc
0.36%		33.0%$74.58M--
42
SAF
Safran Sa
0.35%		33.4%$72.26M--
43—Airbus Se
0.35%		33.7%$72.65M--
44
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.34%		34.1%$69.88MConsumer Disc.Apparel & Luxury
45
UCG
Unicredit Spa
0.34%		34.4%$70.96M--
46
MFG
Mizuho Financial Group Inc. Com Stk
0.33%		34.8%$67.49M--
47—Siemens Energy Ag
0.33%		35.1%$68.40M--
48—Cie Financiere Richemo-A Reg
0.33%		35.4%$68.54M--
49
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
0.32%		35.7%$67.21M--
50
SFTBF
Softbank Group Corp.
0.31%		36.0%$64.07M--
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FSGGX Mutual Fund All Holdings

FSGGX holdings total 2025 positions. The top 10 holdings account for 17.4% of the fund, led by Tsmc at 4.8%, Samsung Electronics (Equity) at 2.3%, Fidelity Cash Central Fund at 2.1%.

FSGGX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 10.1%.

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