FSSGX Mutual Fund

FSSGX Mutual Fund

NAV$16.79
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Showing top 50 of 139 holdings · as of Jan 31, 2026
FSSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.36%		13.4%240,889$13.28M--
2
SSNLF
Samsung Electronics Co Ltd
6.72%		20.1%60,407$6.68M--
3
MDRX
Allscripts Healthcare Solutions, Inc.
5.01%		25.1%64,784$4.98M--
4
BABA
Alibaba Group Holding, Ltd.
4.18%		29.3%195,469$4.16M--
5—Sk Hynix Inc Common Stock KRW 5000
4.14%		33.4%6,577$4.12M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.57%		36.0%2,552,798$2.55MFinancialsDiversified Financial Services
7—Bank China Construction B
1.89%		37.9%1,865,767$1.88M--
8—Delta Electronics Inc
1.87%		39.7%48,132$1.86M--
9—Mediatek, Inc.
1.75%		41.5%31,242$1.74M--
10—Reliance Industries Ltd
1.38%		42.9%90,028$1.37M--
11—Ping An Insurance (group) Co. Of China Ltd Class H
1.34%		44.2%144,027$1.34M--
12
AU
Anglogold Ashanti Uk Ltd
1.31%		45.5%14,068$1.31M--
13—Bharti Airtel Ltd
1.08%		46.6%50,122$1.08M--
14
BAP
Credicorp Ltd -Financials · Banks
1.06%		47.7%2,948$1.05MFinancialsBanks
15—Zijin Mining Group Co. Ltd. Class A
1.05%		48.7%194,129$1.04M--
16—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)Real Estate · Equity Real Estate Investment Trusts (REITs)
1.02%		49.7%21,449$1.02MReal EstateEquity Real Estate Investment Trusts (REITs)
17
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.99%		50.7%96,782$980.8K--
18—Mmg LtdMaterials · Metals & Mining
0.98%		51.7%740,643$975.6KMaterialsMetals & Mining
19
OTPB
Otp Bank Plc
0.96%		52.7%7,611$958.9K--
20
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
0.96%		53.6%30,731$954.1KInfo TechElectronic Equipment
21
GGAL
Grupo Financiero Banorte-O
0.88%		54.5%77,324$874.2K--
22
ITUB
Itau Unibanco Banco Holding Sa
0.84%		55.3%97,016$838.8K--
23
NBG.R
National Bank of Greece SaFinancials · Banks
0.84%		56.2%47,267$835.7KFinancialsBanks
24—Al Rajhi Bank
0.79%		57.0%27,582$788.3K--
25
LT
Larsen & Toubro Ltd
0.78%		57.8%18,021$772.8K--
26—WuXi AppTec Co., Ltd.
0.78%		58.5%54,627$777.6K--
27
EUROB
Eurobank, Sa
0.78%		59.3%158,939$779.0K--
28
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.78%		60.1%376,315$779.9K--
29
ICT
International Container Term Services Php1
0.77%		60.9%70,123$764.0K--
30
APTPF
Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)
0.73%		61.6%455,209$725.0K--
31
EBR
Centrais Eletr Bras-eletrobras
0.72%		62.3%69,190$714.8K--
32—Byd Co Ltd H
0.67%		63.0%53,266$664.1K--
33—Montage Technology Co Ltd
0.67%		63.7%25,623$670.3K--
34—Hyundai Motor Co.
0.66%		64.3%1,901$655.2K--
35
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.66%		65.0%13,099$653.9KMaterialsMetals & Mining
36—Big Hit Entertainment Co. Ltd.
0.64%		65.6%2,453$632.4K--
37—China Life Insurance Co. Ltd. H
0.64%		66.3%143,366$640.1K--
38—Saudi National Bank (The)
0.64%		66.9%53,287$637.3K--
39—Ls Electric Ltd
0.63%		67.5%1,613$629.3K--
40DebtFreddie Mac Pool #Sd8532
0.61%		68.1%41,325$611.2K--
41—Contemporary Amperex Technology Co. Ltd. Class A
0.59%		68.7%11,688$588.5K--
42—Localiza Rent A Car
0.59%		69.3%63,846$587.1K--
43—Bizlink Holding Inc.
0.58%		69.9%13,984$575.9K--
44—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.57%		70.5%6,122$568.5KFinancialsBanks
45
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.57%		71.0%32,062$569.1KFinancialsBanks
46—Hon Hai Precision Industry Co
0.57%		71.6%81,378$568.5K--
47—Banco Btg Pactual Sa-Unit
0.57%		72.2%49,958$569.1K--
48—Gerdau Sa AdrMaterials · Metals & Mining
0.56%		72.7%129,372$552.4KMaterialsMetals & Mining
49—Tencent Music Entertainm AdrComm. Services · Interactive Media
0.55%		73.3%32,749$549.5KComm. ServicesInteractive Media
50
ASX
Ase Technology Holding Co Ltd
0.54%		73.8%57,482$532.8K--
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FSSGX Mutual Fund All Holdings

FSSGX holdings total 139 positions. The top 10 holdings account for 42.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.4%, Samsung Electronics Co Ltd at 6.7%, Allscripts Healthcare Solutions, Inc. at 5.0%.

FSSGX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 7.4%.

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