SEC CIK 35315 · Series S000026422 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $3.26B | 4.47% |
| Fidelity Revere Street Trust | $2.22B | 3.04% |
| Fidelity Revere Street Trust | $1.37B | 1.88% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $1.36B | 1.87% |
| ASML HOLDING NV · ASMLF | $1.07B | 1.46% |
| SK HYNIX INC · 000660 | $930.5M | 1.28% |
| TENCENT HLDGS LTD · TCTZF | $736.5M | 1.01% |
| HSBC HOLDINGS PLC · HBCYF | $600.0M | 0.82% |
| ASTRAZENECA PLC · AZN | $557.0M | 0.76% |
| ROCHE HOLDING AG · RHHVF | $544.1M | 0.75% |
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.