SEC CIK 1364924 · Series S000063170 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Salem Street Trust · FEMVX | $9.81B | 23.28% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $3.83B | 9.09% |
| Fidelity Salem Street Trust · FGKPX | $2.25B | 5.34% |
| Fidelity Salem Street Trust · FERGX | $2.18B | 5.16% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $2.09B | 4.96% |
| SHORT TERM INVTS TR · AGPXX | $1.49B | 3.54% |
| SK HYNIX INC · 000660 | $1.42B | 3.36% |
| TENCENT HLDGS LTD · TCTZF | $784.0M | 1.86% |
| Fidelity Revere Street Trust | $592.0M | 1.41% |
| MEDIATEK INC · 2454 | $557.7M | 1.32% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FGOMX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.