SEC CIK 35315 · Series S000026422 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $3.62B | 4.76% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $1.60B | 2.10% |
| Fidelity Revere Street Trust | $1.56B | 2.05% |
| Fidelity Revere Street Trust | $1.42B | 1.87% |
| ASML HOLDING NV · ASMLF | $1.27B | 1.67% |
| SK HYNIX INC · 000660 | $1.23B | 1.62% |
| TENCENT HLDGS LTD · TCTZF | $748.2M | 0.98% |
| HSBC HOLDINGS PLC · HBCYF | $727.2M | 0.95% |
| ROCHE HOLDING AG · RHHVF | $609.7M | 0.80% |
| ROYAL BANK OF CANADA · RY | $581.2M | 0.76% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSGEX/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.