FSSGX Mutual Fund

FSSGX Mutual Fund

NAV$16.49
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Showing the top 10 of 148 holdings · as of Jun 30, 2026
Top 10 weight
48.81%
FSSGX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

FSSGX Mutual Fund Top Holdings

FSSGX holdings top 10 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.