FSSGX Mutual Fund

FSSGX Mutual Fund

NAV$17.13
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Showing top 50 of 148 holdings · as of Jun 30, 2026
FSSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.11%		15.1%251,562$19.88M--
2
SSNLF
Samsung Electronics Co Ltd
8.68%		23.8%51,370$11.41M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
8.37%		32.2%6,230$11.00M
4
ESGE
IShares ESG Aware MSCI EM ETF
3.18%		35.3%76,523$4.19M
5—Tencent Holdings Ltd Ordinary Shares
3.13%		38.5%74,607$4.12M
6
FTBFX
Fidelity Cash Central Fund
2.83%		41.3%3,721,421$3.72M
7—Alibaba Group Holding, Ltd.
2.01%		43.3%220,192$2.64M
8—MediaTek Inc ORD TWD10
1.89%		45.2%18,256$2.49M
9—Bank China Construction B
1.81%		47.0%2,304,141$2.38M
10—Delta Electronics Inc
1.80%		48.8%37,710$2.37M
11
ASX
Ase Technology Holding Co Lt
1.67%		50.5%98,397$2.20M
12—Bizlink Holding Inc.
1.32%		51.8%28,344$1.74M
13—Elite Material Co Ltd
1.25%		53.0%9,518$1.65M
14—Weichai Power Co Ltd-H
1.08%		54.1%328,108$1.43M
15
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.03%		55.2%159,802$1.35M
16—WuXi AppTec Co., Ltd.
0.96%		56.1%64,524$1.26M
17—Montage Technology Co., Ltd.
0.94%		57.1%26,723$1.23M
18
OTPB
Otp Bank Nyrt
0.89%		57.9%7,947$1.17M
19—Ca St Pub Wks Brd Lease Rev
0.88%		58.8%79,729$1.16M
20
ICT
International Container Term Services Php1
0.87%		59.7%78,690$1.15M
21
BAP
Credicorp Ltd -
0.86%		60.6%2,911$1.13M
22—Ningbo Deye Technology Ltd A
0.82%		61.4%68,731$1.08M
23—Contemporary Amperex Technology Co. Ltd. Class A
0.78%		62.2%17,665$1.03M
24—Bharti Airtel Ltd
0.78%		62.9%52,343$1.03M
25
SHG
Shinhan Financial Group Co Ltd
0.76%		63.7%15,872$996.0K
26
KB
Kb Financial Group, Inc.
0.75%		64.4%9,554$989.3K
27—Ping An Insurance (group) Co. Of China Ltd Class H
0.74%		65.2%149,780$979.4K
28
LT
Larsen & Toubro Ltd
0.73%		65.9%21,788$955.3K
29
AU
Anglogold Ashanti Uk Ltd
0.71%		66.6%11,485$929.0K
30—Reliance Industries Ltd
0.70%		67.3%67,203$920.5K
31—Ls Electric Ltd
0.68%		68.0%5,678$891.4K
32—Apr Ltd
0.68%		68.7%3,581$899.2K
33—Netease Inc
0.66%		69.3%6,805$872.0K
34
NBG.R
National Bank of Greece Sa
0.65%		70.0%49,362$850.8K
35—Victory Giant Technology (Huizhou) Co Ltd Cny1 H
0.64%		70.6%18,830$838.9K
36
BFT
Benefit Systems Sa
0.64%		71.3%649$840.5K
37
NPNJN
Nasperse Ltd-N Shs
0.64%		71.9%16,786$842.9K
38—Itau Unibanco Holding Pref Sa
0.63%		72.5%101,314$827.8K
39—Vibra Energia SA
0.63%		73.2%142,612$825.7K
40
GGAL
Grupo Financiero Banorte Sab De Cv
0.62%		73.8%77,824$821.4K
41—Mmg Ltd
0.62%		74.4%924,521$818.1K
42—Al Rajhi Bank
0.58%		75.0%43,206$757.8K
43—Airtac International Group Common Stock Twd 10
0.56%		75.6%17,481$742.1K
44—Cia De Saneamento Basico Do Estado De Sao Paulo
0.56%		76.1%128,063$735.3K
45—Sieyuan Electric Co. Ltd. Class A
0.52%		76.6%26,709$683.6K
46
ASELS
Aselsan Elektronik Sanayi Ve T
0.52%		77.2%92,624$685.1K
47
PPCCF
Picc Property and Casualty Co. Ltd. H Shares
0.52%		77.7%376,315$687.1K
48—Hon Hai Precision Industry Co., Ltd.
0.51%		78.2%84,088$672.0K
49—Saudi National Bank (The)
0.49%		78.7%62,994$648.2K
50
ADCB
Abu Dhabi Commercial Bank PJSC
0.48%		79.2%161,570$636.1K
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FSSGX Mutual Fund All Holdings

FSSGX holdings total 148 positions. The top 10 holdings account for 48.8% of the fund, led by Tsmc at 15.1%, Samsung Electronics Co Ltd at 8.7%, Sk Hynix Inc Common Stock KRW 5000 at 8.4%.

FSSGX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 5.7%.

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