FSSEX Mutual Fund

FSSEX Mutual Fund

NAV$15.12
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Showing top 50 of 92 holdings · as of Jan 31, 2026
FSSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
4.64%		4.6%4,500$6.45MInfo TechSemiconductors
2—Hitachi, Ltd. Ordinary Shares
3.82%		8.5%153,053$5.31M--
Share changes, sector and industry · Pro
3—Tsmc
3.66%		12.1%92,408$5.09M
4—I T O C H U Corp
3.44%		15.6%373,948$4.79M
5—AstraZeneca PLC
3.10%		18.7%23,183$4.32M
6
INGA
Ing Groep Nv
2.71%		21.4%127,766$3.77M
7
SCHN
Schneider Electric Se
2.58%		24.0%12,548$3.60M
8
FTBFX
Fidelity Cash Central Fund
2.51%		26.5%3,497,382$3.50M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.14%		28.6%84,513$2.97M
10—Ucb Sa
2.09%		30.7%9,612$2.91M
11
KPN
Koninklijke KPN NV
2.09%		32.8%593,976$2.91M
12
ISP
Intesa Sanpaolo SpA Shs
1.93%		34.7%379,556$2.69M
13
HEIG
Heidelbergcement Ag
1.86%		36.6%9,454$2.59M
14—Aia Group Ltd
1.79%		38.4%216,205$2.49M
15—Orix Corporation Ordinary Shares
1.78%		40.1%81,406$2.48M
16—Banco Santander, S.A Ordinary Shares
1.68%		41.8%183,103$2.34M
17
KSP
Kingspan Group Plc
1.67%		43.5%26,662$2.32M
18
ABBN
ABB Ltd.
1.53%		45.0%24,791$2.13M
19
INVEB
Investor Class B
1.52%		46.5%54,738$2.11M
20
HWDN
Howden Joinery
1.46%		48.0%177,098$2.03M
21
SONY
Sony Group Corp
1.36%		49.4%86,079$1.90M
22
AXAF
Axa S.A.
1.29%		50.7%39,413$1.80M
23
HOLN
Lafargeholcim Limited, Class B
1.28%		51.9%17,318$1.78M
24—Nec Corp
1.26%		53.2%52,116$1.75M
25
UCG
Unicredit Spa
1.23%		54.4%19,691$1.72M
26—Marubeni Corp
1.23%		55.6%51,882$1.71M
27
ALCC
Alcon Inc. Act Nom
1.21%		56.9%20,790$1.68M
28—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.18%		58.0%2,703$1.64M
29
IPX
Iperionx Limited
1.17%		59.2%316,807$1.62M
30
SKHY
Sk Hynix Inc
1.15%		60.4%2,556$1.60M
31
MQG
Macquarie Bank Ltd.
1.13%		61.5%10,689$1.58M
32
NG
National Grid, Plc
1.13%		62.6%92,958$1.58M
33
DPLM
Diploma Plc Common Stock Gbp 5
1.12%		63.7%21,361$1.55M
34
HRMS
Hermes International Sca
1.10%		64.8%636$1.53M
35—Danone S.A. Ordinary Shares
1.08%		65.9%19,238$1.51M
36
AMUN
Amundi Sa
1.08%		67.0%16,945$1.51M
37
ULVR
Ulvr Ln Unilever Plc
1.05%		68.0%21,532$1.46M
38
KBC
Kbc Group N.V.
0.99%		69.0%9,756$1.37M
39
SIE
Siemens Ag
0.98%		70.0%4,519$1.37M
40—Fast Retailing Co. Ltd.
0.98%		71.0%3,596$1.37M
41
CABK
Caixabank S.A.
0.96%		72.0%100,878$1.33M
42
BCP
Banco Comercial Portugues Sa, Class R
0.93%		72.9%1,197,540$1.30M
43
CCJ
Cameco Corporation Com Npv
0.91%		73.8%10,228$1.27M
44
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.89%		74.7%90,861$1.25M
45—Auto1 Group
0.88%		75.6%37,116$1.23M
46—Ibiden
0.87%		76.4%22,687$1.21M
47
BXB
Brambles Ltd
0.86%		77.3%76,779$1.20M
48
AIBG
Anglo Irish Bank Corp Plc
0.85%		78.1%105,490$1.18M
49
DPW
Deutsche Post Ag-Reg
0.83%		79.0%20,774$1.16M
50—Shopify Inc. Cl A
0.82%		79.8%8,671$1.14M
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FSSEX Mutual Fund All Holdings

FSSEX holdings total 93 positions. The top 10 holdings account for 30.7% of the fund, led by ASML Holding NV - Ordinary Shares at 4.6%, Hitachi, Ltd. Ordinary Shares at 3.8%, Tsmc at 3.7%.

FSSEX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 7.8%.

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