FSTSX Mutual Fund

FSTSX Mutual Fund

NAV$19.29
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Showing top 50 of 263 holdings · as of Jan 31, 2026
FSTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITPG
Interpump Group Spa
2.86%
2.9%1,918,137$111.14M--
2
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.59%
5.4%1,233,500$100.86MFinancialsCapital Markets
Share changes, sector and industry · Pro
3Lagercrantz Group Ab (b Shares)
2.50%
7.9%4,425,199$97.17M
4
ADDTB
Addtech Ab
2.24%
10.2%2,667,896$87.10M
5
GAW
Games Workshop Group Plc
2.19%
12.4%365,380$85.24M
6
KBCA
Kbc Ancora
2.10%
14.5%886,579$81.55M
7
AALB
Aalberts Industries N.v.
2.04%
16.5%2,064,835$79.45M
8
BESI
Be Semiconductor Industr /EUR/
2.02%
18.5%401,890$78.36M
9Azbil Corpazbil Corp
1.93%
20.5%8,621,939$75.04M
10
HWDN
Howden Joinery
1.83%
22.3%6,212,682$71.15M
11Osisko Gold Royalties Ltd
1.56%
23.9%1,534,700$60.51M
12
IHG
Intercontl Hotels
1.53%
25.4%434,200$59.59M
13Bergman & Beving Ab
1.48%
26.9%1,848,090$57.47M
14
BOY
Bodycote Plc
1.40%
28.3%5,336,161$54.43M
15
RCH
Richelieu Hardware Ltd
1.31%
29.6%1,708,020$51.08M
16Hokuhoku Financial Group Inc
1.28%
30.9%1,457,600$49.92M
17Daiei Kankyo Co Ltd
1.24%
32.1%1,829,402$48.17M
18
SRC
Sigmaroc Plc
1.22%
33.3%24,175,473$47.31M
19Uss Co Ltd
1.20%
34.5%4,219,600$46.54M
20
EVD
Cts Eventim Ag & Co Kgaa
1.16%
35.7%536,834$45.15M
21
IMD
Imdex Ltd
1.10%
36.8%16,231,906$42.84M
22
OXIG
Oxford Instruments Plc
1.08%
37.9%1,220,000$41.99M
23
TASE
Tel Aviv Stock Exchange Ltd
1.06%
38.9%1,062,857$41.04M
24
DPLM
Diploma Plc
1.04%
40.0%553,800$40.31M
25
SDF
Steadfast Group Ltd
1.03%
41.0%11,009,645$40.10M
26Nsd Co Ltd
1.02%
42.0%1,887,380$39.55M
27
ZEG
Zegona Communications Plc
1.02%
43.0%1,840,957$39.68M
28
GFII
Lisi Sa
1.02%
44.1%622,388$39.47M
29DebtSho-Bond Holdings Co Ltd
1.00%
45.1%4,335,200$38.90M
30Japan Elevator Service Holdings Co Ltd
0.99%
46.0%3,672,900$38.58M
31
KOG
Kongsberg Gruppen
0.96%
47.0%1,084,540$37.22M
32Auto1 Group
0.94%
47.9%1,102,100$36.45M
33
FTBFX
Fidelity Cash Central Fund
0.93%
48.9%36,153,869$36.16M
34Koshidaka Holdings Co Ltd
0.93%
49.8%4,693,759$36.24M
35Sk Kaken Co. Ltd.
0.88%
50.7%496,920$34.26M
36
NMF
Fidelity Securities Lending Cash Central Fund
0.86%
51.5%33,590,028$33.59M
37The Hachijuni Bank Ltd
0.81%
52.4%2,546,500$31.67M
38
ITRN
Ituran Location & Control Ltd.
0.77%
53.1%668,735$29.85M
39
PSMT
Pricesmart Inc
0.76%
53.9%209,112$29.74M
40Aercap Holdings N.V. Ordinary Shares
0.69%
54.6%186,000$26.72M
41
VETO
Vetoquinol Sa
0.69%
55.3%261,180$26.90M
42Curves Holdings Ltd
0.68%
55.9%5,524,859$26.60M
43The Monogatari Corp
0.64%
56.6%925,488$24.85M
44Tsuruha Holdings Inc
0.62%
57.2%1,523,600$24.28M
45Chiba Bank (The) Ltd.
0.61%
57.8%1,769,000$23.82M
46Tocalo Co Ltd
0.60%
58.4%1,393,649$23.24M
47Visional Inc
0.59%
59.0%416,400$22.92M
48Goldcrest Co Ltd
0.55%
59.6%1,003,700$21.53M
49
RHMG
Rheinmetall Ag
0.53%
60.1%9,800$20.69M
50
HILS
Hill & Smith Holdings Plc
0.53%
60.6%675,514$20.61M
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FSTSX Mutual Fund All Holdings

FSTSX holdings total 263 positions. The top 10 holdings account for 22.3% of the fund, led by Interpump Group Spa at 2.9%, Ishares Msci Eafe Small Cap ETF at 2.6%, Lagercrantz Group Ab (b Shares) at 2.5%.

FSTSX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Consumer Discretionary at 6.4%.

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