FSSEX Mutual Fund

FSSEX Mutual Fund

NAV$14.45
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Showing top 50 of 87 holdings · as of Aug 31, 2026
FSSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
5.78%		5.8%6,635$11.25MInfo TechSemiconductors
2—Tsmc
4.18%		10.0%108,159$8.13M--
Share changes, sector and industry · Pro
3—I T O C H U Corp
3.67%		13.6%540,957$7.13M
4
SCHN
Schneider Electric SE
3.32%		16.9%18,876$6.46M
5
FTBFX
Fidelity Cash Central Fund
3.28%		20.2%6,384,681$6.39M
6
INGA
Ing Groep Nv
3.22%		23.4%176,850$6.26M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.22%		26.7%145,876$6.26M
8—AstraZeneca PLC
2.84%		29.5%34,065$5.53M
9—Orix Corporation Ordinary Shares
2.36%		31.9%118,141$4.60M
10
MFG
Mizuho Financial Group Inc. Com Stk
2.36%		34.2%86,342$4.60M
11
KRX
Kingspan Group plc Ordinary Shares
2.28%		36.5%37,318$4.44M
12—Investor Ab
2.28%		38.8%102,626$4.43M
13—Banco Santander SA
2.13%		40.9%283,277$4.15M
14
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.05%		43.0%65,392$3.98M
15
KPN
Koninklijke Kpn Nv
2.03%		45.0%822,523$3.95M
16—Ucb SA
1.73%		46.7%13,458$3.37M
17
ABB
ABB Ltd
1.73%		48.5%34,457$3.37M
18
ISP
Intesa Sanpaolo
1.70%		50.2%420,161$3.31M
19
IBE
Iberdrola S.A.
1.66%		51.8%138,619$3.23M
20
DPLM
Diploma Plc Common Stock Gbp 5
1.64%		53.5%32,026$3.18M
21
SONY
Sony Group Corp.
1.58%		55.0%124,741$3.08M
22—Aia Group Ltd
1.56%		56.6%314,082$3.04M
23
MQG
Macquarie Bank Ltd.
1.47%		58.1%15,893$2.85M
24—Panasonic Corp.
1.45%		59.5%101,430$2.83M
25
HWDN
Howden Joinery
1.39%		60.9%251,545$2.71M
26—Advantest Corp
1.38%		62.3%12,809$2.68M
27
UCG
Unicredit Spa
1.37%		63.7%27,309$2.67M
28—Hitachi, Ltd. Ordinary Shares
1.36%		65.0%77,746$2.64M
29
BCP
Banco Comercial Portugues S.A. Shs New
1.35%		66.4%2,017,745$2.62M
30
AMUN
Amundi Sa
1.33%		67.7%23,542$2.58M
31
NG
National Grid Plc
1.32%		69.0%162,553$2.56M
32—Marubeni Corp
1.24%		70.3%79,065$2.42M
33—Fast Retailing Co. Ltd.
1.23%		71.5%5,282$2.38M
34
CABK
Caixabank, Sa
1.20%		72.7%153,666$2.34M
35
AIBG
Anglo Irish Bank Corp Plc
1.18%		73.9%180,948$2.30M
36
SSE
Sse Plc
1.16%		75.0%68,589$2.25M
37
SIE
Siemens N Ag
1.07%		76.1%6,277$2.08M
38
ULVR
Ulvr Ln Unilever Plc
1.01%		77.1%30,627$1.97M
39
HEIG
Heidelbergcement Ag
0.97%		78.1%9,926$1.89M
40
AV
Aviva Plc(av.)
0.97%		79.0%191,153$1.89M
41
DPW
Deutsche Post Ag-Reg
0.97%		80.0%28,996$1.88M
42—Argenx
0.94%		81.0%1,782$1.83M
43
AXAF
Axa S.A.
0.88%		81.8%34,096$1.70M
44
KBC
Kbc Group N.V.
0.88%		82.7%11,198$1.70M
45
BXB
Brambles Ltd
0.83%		83.5%115,841$1.62M
46—Admiral Group Plc
0.77%		84.3%27,389$1.49M
47—MediaTek Inc
0.76%		85.1%11,942$1.48M
48
OREP
L'Oreal Sa Common Stock EUR 0.2
0.74%		85.8%3,223$1.44M
49
CCJ
Cameco Corporation Com Npv
0.73%		86.5%14,460$1.43M
50—Addtech AB Class B
0.70%		87.2%38,676$1.37M
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FSSEX Mutual Fund All Holdings

FSSEX holdings total 87 positions. The top 10 holdings account for 34.2% of the fund, led by ASML Holding NV - Ordinary Shares at 5.8%, Tsmc at 4.2%, I T O C H U Corporation at 3.7%.

FSSEX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 7.9%.

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