FSOSX Mutual Fund

FSOSX Mutual Fund

NAV$15.21
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Showing top 50 of 77 holdings · as of Aug 31, 2026
FSOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.09%		5.1%553,466$938.70M--
2—Banco Santander
3.21%		8.3%40,486,436$592.47M--
3
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.15%		11.5%581,076,165$581.19MFinancialsDiversified Financial Services
4
SCHN
Schneider Electric Se
3.12%		14.6%1,681,731$575.62M--
5—Rolls-Royce Holdings PLC Ord Gbp0.20
3.09%		17.7%28,027,900$569.64M--
6
ALVG
Allianz Se
2.72%		20.4%960,633$500.98M--
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.61%		23.0%21,101,300$481.08M--
8
SAF
Safran Sa
2.55%		25.5%1,202,700$470.06M--
9
CABK
Caixabank, S.a
2.52%		28.1%30,440,500$464.15M--
10
IBE
Iberdrola SaUtilities · Electric Utilities
2.48%		30.5%19,671,159$457.98MUtilitiesElectric Utilities
11—NatWest Group PLCFinancials · Banks
2.43%		33.0%49,274,641$448.03MFinancialsBanks
12—Hitachi Ltd
2.35%		35.3%12,794,100$434.34M--
13—Siemens Ag
2.16%		37.5%1,200,500$397.98M--
14—Roche Ps Par Ag
2.14%		39.6%902,865$394.05M--
15—Tsmc
2.11%		41.7%5,177,684$389.33M--
16
AIRP
Lair Liquide Societe Anonyme Pour
2.04%		43.8%1,908,778$375.50M--
17
ISP
Intesa Sanpaolo SpA Shs
1.87%		45.6%43,792,900$345.01M--
18—Hoyacorp.
1.86%		47.5%2,239,260$342.89M--
19
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.76%		49.3%5,857,300$325.45MCons. StaplesTobacco
20—Advantest Corp
1.75%		51.0%1,540,500$322.41M--
21
UCG
Unicredit Spa
1.69%		52.7%3,197,667$312.09M--
22
ASM
Asm International Nv
1.68%		54.4%331,027$310.68M--
23
MFG
Mizuho Financial Group Inc. Com Stk
1.61%		56.0%5,571,900$296.81M--
24—Ajinomoto Co Inc
1.60%		57.6%8,786,135$295.37M--
25
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.59%		59.2%10,678,255$292.97MIndustrialsAerospace & Defense
26—Siemens Energy Ag
1.58%		60.8%1,774,700$292.31M--
27—Panasonic Corp
1.57%		62.3%10,398,200$289.95M--
28
ZURN
Zurich Insurance Group. Namen Akt
1.56%		63.9%392,480$287.21M--
29—Mitsubishi Heavy Industries Ltd. Com Stk
1.55%		65.4%11,783,991$285.56M--
30—Rio Tinto Group
1.53%		67.0%2,752,000$282.07M--
31
ICE
Intercontinental Hotels Group Plc
1.48%		68.5%1,682,041$273.58M--
32
KBC
Kbc Group NvFinancials · Banks
1.42%		69.9%1,727,365$262.84MFinancialsBanks
33
CPG
Compass Group PlcIndustrials · Commercial Services
1.34%		71.2%8,087,360$247.88MIndustrialsCommercial Services
34—Astrazeneca Plc
1.33%		72.5%1,514,724$245.68M--
35
HOLN
Lafargeholcim Limited, Class B
1.31%		73.9%2,749,240$241.09M--
36
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.30%		75.2%4,878,996$240.11MIndustrialsIndustrial Conglomerates
37
CRH
Crh Plc -Materials · Construction Materials
1.29%		76.4%2,520,800$237.69MMaterialsConstruction Materials
38—Cash
1.29%		77.7%-$238.06M--
39—Assa Abloy Ab Cl B
1.16%		78.9%5,768,600$214.66M--
40—Finecobank
1.15%		80.0%7,727,385$212.90M--
41
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
1.12%		81.2%1,735,200$206.59MMaterialsConstruction Materials
42
DPLM
Diploma Plc
1.11%		82.3%2,064,850$205.08M--
43
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.09%		83.4%3,890,221$201.40M--
44—Waste Connections Inc. ( Wcn )
1.02%		84.4%1,140,200$188.57M--
45—Aia Group LtdFinancials · Insurance
1.01%		85.4%19,232,398$185.93MFinancialsInsurance
46—Renesas Electronics Corp. Com Stk
0.99%		86.4%8,769,000$183.39M--
47
SSE
Sse PlcUtilities · Multi-Utilities
0.97%		87.4%5,458,100$179.42MUtilitiesMulti-Utilities
48—Franco-Nevada (Canada)
0.95%		88.3%665,400$175.04M--
49
INDT
Indutrade Ab
0.86%		89.2%6,029,277$158.89M--
50—Coca-Cola European Partners PLC Shs EuroCons. Staples · Beverages
0.81%		90.0%1,383,050$149.40MCons. StaplesBeverages
More holdings · Pro
Not reported for this fund: share changes.
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FSOSX Mutual Fund All Holdings

FSOSX holdings total 77 positions. The top 10 holdings account for 30.5% of the fund, led by ASML HOLDING NV at 5.1%, Banco Santander at 3.2%, Fidelity Cash Central Fund at 3.1%.

FSOSX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 8.0%.

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