SEC CIK 35315 · Series S000033636 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $963.4M | 4.88% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $424.8M | 2.15% |
| ASML HOLDING NV · ASMLF | $338.0M | 1.71% |
| SK HYNIX INC · 000660 | $327.5M | 1.66% |
| Fidelity Revere Street Trust | $204.3M | 1.03% |
| TENCENT HLDGS LTD · TCTZF | $198.9M | 1.01% |
| HSBC HOLDINGS PLC · HBCYF | $193.3M | 0.98% |
| ROCHE HOLDING AG · RHHVF | $162.1M | 0.82% |
| ROYAL BANK OF CANADA · RY | $154.5M | 0.78% |
| NOVARTIS AG · NVSEF | $151.2M | 0.77% |
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.