SEC CIK 744822 · Series S000065700 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV · ASMLF | $754.4M | 4.28% |
| SCHNEIDER ELEC SA · SBGSF | $515.7M | 2.92% |
| BANCO SANTANDER SA · BCDRF | $508.8M | 2.88% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $461.1M | 2.61% |
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $448.6M | 2.54% |
| IBERDROLA SA · IBDSF | $423.3M | 2.40% |
| ALLIANZ SE · ALIZF | $422.5M | 2.40% |
| SAFRAN SA · SAFRF | $402.9M | 2.28% |
| CAIXABANK SA · CIXPF | $402.1M | 2.28% |
| ROCHE HOLDING AG · RHHVF | $398.4M | 2.26% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSOSX/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.