SEC CIK 744822 · Series S000065700 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV · ASMLF | $875.5M | 4.96% |
| BANCO SANTANDER SA · BCDRF | $595.6M | 3.37% |
| Fidelity Revere Street Trust | $569.9M | 3.23% |
| ROLLS-ROYCE HOLDINGS PLC · RYCEF | $554.0M | 3.14% |
| SCHNEIDER ELEC SA · SBGSF | $542.3M | 3.07% |
| SAFRAN SA · SAFRF | $472.6M | 2.68% |
| ALLIANZ SE · ALIZF | $459.2M | 2.60% |
| CAIXABANK SA · CIXPF | $458.7M | 2.60% |
| MITSUBISHI UFJ FINANCIAL GROUP INC · MBFJF | $452.3M | 2.56% |
| NATWEST GROUP PLC · RBSPF | $446.0M | 2.53% |
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.