SEC CIK 819118 · Series S000006023 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| ASML HOLDING NV · ASMLF | $2.36B | 2.82% |
| HSBC HOLDINGS PLC · HBCYF | $1.21B | 1.45% |
| ROCHE HOLDING AG · RHHVF | $1.12B | 1.33% |
| ASTRAZENECA PLC · AZN | $1.08B | 1.30% |
| NOVARTIS AG · NVSEF | $1.08B | 1.28% |
| NESTLE SA · NSRGF | $983.4M | 1.18% |
| SHELL PLC · RYDAF | $906.0M | 1.08% |
| SIEMENS AG · SMAWF | $896.5M | 1.07% |
| BHP GROUP LTD · BHPLF | $850.6M | 1.02% |
| MITSUBISHI UFJ FINANCIAL GROUP INC · MBFJF | $797.1M | 0.95% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSPSX/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.