SEC CIK 35315 · Series S000033636 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $871.9M | 4.63% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $364.7M | 1.94% |
| ASML HOLDING NV · ASMLF | $285.1M | 1.51% |
| SK HYNIX INC · 000660 | $249.0M | 1.32% |
| Fidelity Revere Street Trust | $231.1M | 1.23% |
| TENCENT HLDGS LTD · TCTZF | $197.1M | 1.05% |
| HSBC HOLDINGS PLC · HBCYF | $160.6M | 0.85% |
| ASTRAZENECA PLC · AZN | $149.6M | 0.79% |
| ROCHE HOLDING AG · RHHVF | $145.5M | 0.77% |
| ALIBABA GROUP HOLDING LTD · BABAF | $144.0M | 0.76% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSGGX/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.