Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Foreign Large Growth |
| Launch date | 21 Jun 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FSOSX |
| Manager & start date | Vincent Montemaggiore 21 Jun 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 16.78bn USD As of Jan 31 2026 |
| Share class size | 16.78bn USD As of Jan 31 2026 |
| Net expense ratio | 0.01% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 18.14% | 13.54% | 0.00% | 13.54% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Banco Santander SA SAN:MCE | +96.43% | 2.99% | |
| Hitachi Ltd 6501:TYO | +40.51% | 2.72% | |
| Rolls-Royce Holdings PLC RR.:LSE | +102.72% | 2.69% | |
| Safran SA SAF:PAR | +25.31% | 2.57% | |
| Schneider Electric SE SU:PAR | +6.23% | 2.57% | |
| Per cent of portfolio in top 5 holdings: 13.54% |
Asset type
| Non-US stock | 91.26% |
| US stock | 5.19% |
| Cash | 2.44% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.11% |
Top 5 sectors
| Industrials | 29.87% |
| Financial Services | 25.81% |
| Technology | 10.60% |
| Basic Materials | 8.02% |
| Consumer Cyclical | 7.46% |
| Other | 14.70% |
Top 5 regions
| Eurozone | 42.41% |
| Japan | 16.21% |
| United Kingdom | 15.61% |
| Europe - ex Euro | 9.44% |
| United States | 5.19% |
| Other | 7.59% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
