FSOSX Mutual Fund

FSOSX Mutual Fund

NAV$16.29
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Showing top 13 of 13 holdings · as of Apr 30, 2026
FSOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
4.23%		4.2%521,866$754.38M--
2—Banco Santander S.a.
2.85%		7.1%41,763,236$508.78M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
2.26%		9.3%1,254,700$402.90M
4—Roche Ps Par Ag
2.23%		11.6%977,785$398.45M
5
BTI
British American Tobacco Plc Common Stock GBP 25
1.76%		13.3%5,342,000$314.62M
6
ICE
Intercontinental Hotels Group Plc
1.37%		14.7%1,702,541$243.63M
7—Hannover Rueck Se
1.14%		15.8%673,916$203.75M
8—Waste Connections Inc. ( Wcn )
1.14%		17.0%1,230,000$202.62M
9
CPG
Compass Group Plc
1.12%		18.1%7,047,687$199.10M
10
SSE
Sse Plc
1.06%		19.2%5,258,600$188.28M
11
RHMG
Rheinmetall Ag
0.93%		20.1%104,657$166.53M
12—Franco-Nevada (Canada)
0.70%		20.8%544,900$125.71M
13
ALC
Alcon, Inc.
0.45%		21.2%1,083,410$80.73M
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FSOSX Mutual Fund All Holdings

FSOSX holdings total 81 positions. The top 10 holdings account for 19.2% of the fund, led by Asml Holding N.V. at 4.2%, Banco Santander S.a. at 2.9%, Safran Sa at 2.3%.

FSOSX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Consumer Staples at 1.8%.

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