FSSGX Mutual Fund

NAV$16.35
Showing top 15 of 139 holdingsSee all 139 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.36%240,889$13.28M-UnknownUnknown
2005930:KRSamsung Electronics Co., Ltd. (South Korea)6.72%60,407$6.68M-UnknownUnknown
3MDRXAllscripts Healthcare Solutions, Inc.5.01%64,784$4.98MProProPro
49988:HKAlibaba Group Holding, Ltd.4.18%195,469$4.16MProProPro
5000660:KRHynix Semiconductor Inc4.14%6,577$4.12MProProPro
6FTBFXFidelity Cash Central Fund2.57%2,552,798$2.55MProProPro
70939:SHChina Construction Bank Corporation, Series H1.89%1,865,767$1.88MProProPro
82308:TWDelta Electronics Inc1.87%48,132$1.86MProProPro
92454:TWMediatek, Inc.1.75%31,242$1.74MProProPro
10RELIANCE:MBReliance Industries Ltd1.38%90,028$1.37MProProPro
112318:HKPing An Insurance (group) Co. Of China Ltd Class H1.34%144,027$1.34MProProPro
12AGD:ZAAnglogold Ashanti Uk Ltd1.31%14,068$1.31MProProPro
13BHARTIARTL:MBBharti Airtel Ltd1.08%50,122$1.08MProProPro
14BAP:BMCredicorp Ltd1.06%2,948$1.05MProProPro
15601899:SHZijin Mining Group Co Ltd1.05%194,129$1.04MProProPro
See the other 124 holdings of FSSGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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. (South Korea) 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 Unknown at 84.5%.

FSSGX sector allocation provides a detailed breakdown. FSSGX overlap tool shows how holdings compare to other funds in your portfolio.