FSOSX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.35%	1,789,900
2	TYO: 6501	Hitachi, Ltd.	2.84%	14,205,200
3	LON: RR	Rolls-Royce Holdings plc	2.66%	28,691,600
4	EPA: SAF	Safran SA	2.58%	1,196,500
5	BME: SAN	Banco Santander, S.A.	2.44%	43,428,236
6	BIT: UCG	UniCredit S.p.A.	2.42%	5,032,067
7	EPA: SU	Schneider Electric S.E.	2.29%	1,350,631
8	TYO: 8766	Tokio Marine Holdings, Inc.	2.13%	8,119,400
9	ETR: DTE	Deutsche Telekom AG	2.11%	9,004,600
10	ETR: ALV	Allianz SE	2.05%	795,133
11	LON: CPG	Compass Group PLC	1.99%	8,642,987
12	BME: CABK	CaixaBank, S.A.	1.98%	32,246,200
13	EPA: AI	L'Air Liquide S.A.	1.88%	1,458,726
14	LON: III	3i Group plc	1.86%	5,210,391
15	ETR: DB1	Deutsche Börse AG	1.85%	977,560
16	LON: NWG	NatWest Group plc	1.83%	40,318,900
17	TYO: 7974	Nintendo Co., Ltd.	1.81%	3,307,200
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.78%	7,092,684
19	TYO: 7741	HOYA Corporation	1.75%	2,124,260
20	CPH: DSV	DSV A/S	1.74%	1,187,600
21	ETR: HNR1	Hannover Rück SE	1.66%	836,216
22	TYO: 2802	Ajinomoto Co., Inc.	1.65%	9,532,600
23	TSX: CSU	Constellation Software Inc.	1.61%	71,370
24	LON: EXPN	Experian plc	1.57%	4,565,665
25	LON: REL	RELX PLC	1.54%	4,534,331

As of Jul 31, 2025

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