FSSGX Mutual Fund

FSSGX Mutual Fund

NAV$14.88
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Showing top 50 of 140 holdings · as of Aug 31, 2026
FSSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.66%		13.7%251,562$18.92M--
2
SSNLF
Samsung Electronics Co Ltd
7.05%		20.7%51,370$9.77M--
3—Sk Hynix Inc Common Stock KRW 5000
5.40%		26.1%6,112$7.48M--
4
SGOV
Ishares Esg Aware Msci Em Etf
4.87%		31.0%124,988$6.75M--
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.88%		34.9%5,372,167$5.37MFinancialsDiversified Financial Services
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.17%		38.0%76,414$4.39MComm. ServicesInteractive Media
7—Alibaba Group Holding Ltd
2.49%		40.5%241,130$3.45M--
8—MediaTek Inc ORD TWD10
2.36%		42.9%26,390$3.27M--
9—Bank China Construction B
2.02%		44.9%2,304,141$2.79M--
10
ASX
ASE Technology Holding Co., Ltd.
1.41%		46.3%106,175$1.96M--
11—Bizlink Holding Inc.
1.40%		47.7%28,344$1.94M--
12—Delta Electronics Inc
1.33%		49.0%31,740$1.84M--
13—WuXi AppTec Co., Ltd.
1.32%		50.4%75,621$1.83M--
14—Elite Material Co Ltd
1.19%		51.5%9,561$1.65M--
15—Wiwynn Corp
0.97%		52.5%5,989$1.34M--
16—Zijin Gold International Co Ltd
0.88%		53.4%62,682$1.22M--
17—Ca St Pub Wks Brd Lease Rev
0.88%		54.3%79,729$1.21M--
18
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.86%		55.1%81,622$1.19MFinancialsBanks
19
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.86%		56.0%159,802$1.19M--
20—Ls Electric Ltd
0.82%		56.8%7,483$1.14M--
21
SHG
Shinhan Financial Group Co Ltd
0.81%		57.6%14,071$1.12M--
22—Hyundai Marine & Fire Insurance Co Ltd
0.78%		58.4%29,049$1.08M--
23
KB
Kb Financial Group, Inc.
0.76%		59.2%8,407$1.06M--
24—Mmg LtdMaterials · Metals & Mining
0.75%		59.9%876,521$1.03MMaterialsMetals & Mining
25
OTPB
Otp Bank Plc
0.73%		60.6%7,059$1.02M--
26—Bharti Airtel Ltd
0.72%		61.4%52,343$996.6K--
27—Zijin Mining Group Co., Ltd., Class H
0.69%		62.1%205,194$958.6K--
28
AU
Anglogold Ashanti Uk Ltd
0.69%		62.7%8,522$957.2K--
29
BAP
Credicorp Ltd -Financials · Banks
0.68%		63.4%2,557$936.8KFinancialsBanks
30
ASELS
Aselsan Elektronik Sanayi Ve T
0.68%		64.1%117,357$939.3K--
31
BFT
Benefit Systems Sa
0.68%		64.8%649$944.8K--
32
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.68%		65.5%30,714$939.3K--
33—Ping An Insurance (group) Co. Of China Ltd Class H
0.67%		66.1%129,886$931.6K--
34—Sk Square
0.66%		66.8%1,214$920.7K--
35—Montage Technology Co Ltd-A
0.66%		67.5%30,049$916.5K--
36
ICT
International Container Terminal Services Inc
0.66%		68.1%64,862$920.5K--
37—Reliance Industries Ltd
0.65%		68.8%67,203$901.8K--
38—Ningbo Deye Technology Ltd A
0.65%		69.4%68,731$900.5K--
39
GGAL
Grupo Financiero Banorte Sab De Cv
0.64%		70.1%78,324$886.9K--
40—Knowledge Atlas Technology Jsc Ltd
0.61%		70.7%5,562$847.9K--
41—Unimicron Technology Corp
0.61%		71.3%26,724$841.5K--
42—Vibra Energia SA
0.60%		71.9%124,108$824.4K--
43
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.59%		72.5%376,315$818.1K--
44—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
0.59%		73.1%7,157$812.2KConsumer Disc.Internet
45—Weichai Power Co Ltd-H
0.59%		73.7%201,380$818.0K--
46
LT
Larsen & Toubro Ltd
0.57%		74.2%18,514$786.9K--
47—Itau Unibanco Holding Pref Sa
0.56%		74.8%101,314$772.7K--
48
NBG.R
National Bank of Greece SaFinancials · Banks
0.54%		75.3%38,059$746.2KFinancialsBanks
49
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.52%		75.8%375,648$719.5K--
50—Key Coffee Inc
0.50%		76.3%62,162$686.1K--
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FSSGX Mutual Fund All Holdings

FSSGX holdings total 140 positions. The top 10 holdings account for 46.3% of the fund, led by Tsmc at 13.7%, Samsung Electronics Co Ltd at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.4%.

FSSGX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 7.0%.

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