Fund profile
Tickers
FSOSX
Fund manager
Total assets
$14.69 bn
Liabilities
$98.77 mm
Net assets
$14.59 bn
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML HOLDING NV
|
581.57 mm | 670.33 k shares | 3.99 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
501.92 mm | 4.39 mm shares | 3.44 | Common equity | Long | Denmark |
ASTRAZENECA PLC
|
389.58 mm | 2.94 mm shares | 2.67 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
353.36 mm | 424.68 k shares | 2.42 | Common equity | Long | France |
RELX PLC
|
311.55 mm | 7.55 mm shares | 2.14 | Common equity | Long | UK |
SAP SE
|
305.33 mm | 1.76 mm shares | 2.09 | Common equity | Long | Germany |
SONY GROUP CORP
|
287.67 mm | 2.93 mm shares | 1.97 | Common equity | Long | Japan |
CSU Constellation Software Inc | 285.15 mm | 103.17 k shares | 1.95 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
283.81 mm | 1.92 mm shares | 1.95 | Common equity | Long | Netherlands |
COMPASS GROUP PLC
|
272.68 mm | 9.90 mm shares | 1.87 | Common equity | Long | UK |
SAFRAN SA
|
271.31 mm | 1.45 mm shares | 1.86 | Common equity | Long | France |
TOKIO MARINE HOLDINGS INC
|
263.27 mm | 9.98 mm shares | 1.80 | Common equity | Long | Japan |
CAPGEMINI SA (FF40)
|
257.66 mm | 1.15 mm shares | 1.77 | Common equity | Long | France |
DIAGEO PLC
|
242.37 mm | 6.71 mm shares | 1.66 | Common equity | Long | UK |
MMC Marsh & McLennan Cos., Inc. | 237.58 mm | 1.23 mm shares | 1.63 | Common equity | Long | USA |
DSV A/S
|
227.45 mm | 1.27 mm shares | 1.56 | Common equity | Long | Denmark |
AIR LIQUIDE SA
|
224.76 mm | 1.20 mm shares | 1.54 | Common equity | Long | France |
LINDE PLC
|
223.06 mm | 551.00 k shares | 1.53 | Common equity | Long | Ireland |
SIKA AG
|
222.67 mm | 806.60 k shares | 1.53 | Common equity | Long | Switzerland |
ESSILORLUXOTTICA
|
218.94 mm | 1.11 mm shares | 1.50 | Common equity | Long | France |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
214.85 mm | 894.72 k shares | 1.47 | Common equity | Long | Germany |
SHIN-ETSU CHEMICAL CO LTD
|
214.02 mm | 5.44 mm shares | 1.47 | Common equity | Long | Japan |
SPGI S&P Global Inc | 213.26 mm | 475.65 k shares | 1.46 | Common equity | Long | USA |
ALLIANZ SE (REGD)
|
212.68 mm | 796.03 k shares | 1.46 | Common equity | Long | Germany |
HOYA CORP
|
206.49 mm | 1.63 mm shares | 1.42 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
201.18 mm | 1.78 mm shares | 1.38 | Common equity | Long | UK |
TOTALENERGIES SE
|
201.16 mm | 3.10 mm shares | 1.38 | Common equity | Long | France |
DEUTSCHE BOERSE AG
|
198.79 mm | 998.26 k shares | 1.36 | Common equity | Long | Germany |
UNICREDIT SPA
|
194.13 mm | 6.63 mm shares | 1.33 | Common equity | Long | Italy |
CIE FINANCIERE RICHEMONT SA A
|
192.51 mm | 1.30 mm shares | 1.32 | Common equity | Long | Switzerland |
L'OREAL SA ORD
|
190.18 mm | 397.40 k shares | 1.30 | Common equity | Long | France |
BAE SYSTEMS PLC
|
182.13 mm | 12.21 mm shares | 1.25 | Common equity | Long | UK |
SCHNEIDER ELECTRIC SE
|
181.03 mm | 921.53 k shares | 1.24 | Common equity | Long | France |
FERGUSON PLC
|
177.32 mm | 942.20 k shares | 1.22 | Common equity | Long | Jersey |
PARTNERS GROUP HOLDING AG
|
174.63 mm | 128.47 k shares | 1.20 | Common equity | Long | Switzerland |
3I GROUP PLC
|
173.63 mm | 5.55 mm shares | 1.19 | Common equity | Long | UK |
INDUTRADE AB
|
168.61 mm | 6.90 mm shares | 1.16 | Common equity | Long | Sweden |
TOKYO ELECTRON LTD
|
167.96 mm | 905.10 k shares | 1.15 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 166.73 mm | 166.70 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
ATLAS COPCO AB SER A
|
166.06 mm | 10.41 mm shares | 1.14 | Common equity | Long | Sweden |
HDFC BANK LTD (DEMAT)
|
165.11 mm | 9.39 mm shares | 1.13 | Common equity | Long | India |
IMCD GROUP BV
|
164.06 mm | 1.07 mm shares | 1.12 | Common equity | Long | Netherlands |
RECORDATI SPA
|
162.66 mm | 2.93 mm shares | 1.11 | Common equity | Long | Italy |
NORDEA BANK ABP
|
158.30 mm | 12.85 mm shares | 1.08 | Common equity | Long | Finland |
ASM INTERNATIONAL NV (NETH)
|
155.08 mm | 278.00 k shares | 1.06 | Common equity | Long | Netherlands |
INFINEON TECHNOLOGIES AG
|
154.66 mm | 4.24 mm shares | 1.06 | Common equity | Long | Germany |
SAGE GROUP PLC
|
154.37 mm | 10.34 mm shares | 1.06 | Common equity | Long | UK |
SIEMENS HEALTHINEERS AG
|
152.49 mm | 2.72 mm shares | 1.05 | Common equity | Long | Germany |
EXPERIAN PLC
|
146.57 mm | 3.52 mm shares | 1.00 | Common equity | Long | Jersey |
ALTEN
|
141.53 mm | 910.70 k shares | 0.97 | Common equity | Long | France |
KINGSPAN GROUP PLC
|
138.65 mm | 1.70 mm shares | 0.95 | Common equity | Long | Ireland |
MERCK KGAA
|
138.65 mm | 845.02 k shares | 0.95 | Common equity | Long | Germany |
ALIMENTATION COUCHE-TARD INC
|
137.31 mm | 2.34 mm shares | 0.94 | Common equity | Long | Canada |
NESTLE SA (REG)
|
133.20 mm | 1.17 mm shares | 0.91 | Common equity | Long | Switzerland |
CBRE CBRE Group Inc - Ordinary Shares | 130.19 mm | 1.51 mm shares | 0.89 | Common equity | Long | USA |
SUZUKI MOTOR CORP
|
123.25 mm | 2.74 mm shares | 0.84 | Common equity | Long | Japan |
FINECOBANK SPA
|
122.14 mm | 8.42 mm shares | 0.84 | Common equity | Long | Italy |
FUJIFILM HOLDINGS CORP
|
120.75 mm | 1.91 mm shares | 0.83 | Common equity | Long | Japan |
ICON PLC
|
118.88 mm | 455.70 k shares | 0.81 | Common equity | Long | Ireland |
ALCON INC
|
118.37 mm | 1.56 mm shares | 0.81 | Common equity | Long | Switzerland |
JULIUS BAER GRUPPE AG
|
110.91 mm | 2.04 mm shares | 0.76 | Common equity | Long | Switzerland |
BANK CENTRAL ASIA
|
107.65 mm | 177.92 mm shares | 0.74 | Common equity | Long | Indonesia |
RENESAS ELECTRONICS CORP
|
107.32 mm | 6.54 mm shares | 0.74 | Common equity | Long | Japan |
TMO Thermo Fisher Scientific Inc. | 105.91 mm | 196.50 k shares | 0.73 | Common equity | Long | USA |
CDW CDW Corp | 102.30 mm | 451.20 k shares | 0.70 | Common equity | Long | USA |
CAIXABANK SA
|
97.88 mm | 22.96 mm shares | 0.67 | Common equity | Long | Spain |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
97.42 mm | 4.87 mm shares | 0.67 | Common equity | Long | Taiwan |
MITSUBISHI HEAVY INDS LTD
|
90.29 mm | 1.35 mm shares | 0.62 | Common equity | Long | Japan |
AMADEUS IT GROUP SA
|
85.97 mm | 1.22 mm shares | 0.59 | Common equity | Long | Spain |
HALMA PLC
|
84.28 mm | 3.03 mm shares | 0.58 | Common equity | Long | UK |
INTERCONTINENTAL HOTELS GP PLC
|
82.89 mm | 874.80 k shares | 0.57 | Common equity | Long | UK |
CAPCOM CO LTD
|
78.74 mm | 2.06 mm shares | 0.54 | Common equity | Long | Japan |
CARLSBERG AS CL B
|
72.67 mm | 564.80 k shares | 0.50 | Common equity | Long | Denmark |
EDENRED
|
71.97 mm | 1.20 mm shares | 0.49 | Common equity | Long | France |
HCL TECHNOLOGIES LTD (DEMAT)
|
70.95 mm | 3.74 mm shares | 0.49 | Common equity | Long | India |
KBC GROUPE SA
|
67.53 mm | 1.03 mm shares | 0.46 | Common equity | Long | Belgium |
PERSOL HOLDINGS CO LTD
|
65.62 mm | 41.28 mm shares | 0.45 | Common equity | Long | Japan |
DIPLOMA PLC
|
60.53 mm | 1.47 mm shares | 0.41 | Common equity | Long | UK |
BANDAI NAMCO HOLDINGS INC
|
53.54 mm | 2.47 mm shares | 0.37 | Common equity | Long | Japan |
ADDTECH AB CL B
|
50.12 mm | 2.41 mm shares | 0.34 | Common equity | Long | Sweden |
TIS INC
|
49.50 mm | 2.23 mm shares | 0.34 | Common equity | Long | Japan |
HISCOX LTD (NE HISCOX BERMUDA)
|
46.54 mm | 3.53 mm shares | 0.32 | Common equity | Long | Bermuda |
FLUTTER ENTERTAINMENT PLC
|
39.67 mm | 192.20 k shares | 0.27 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 38.89 mm | 274.10 k shares | 0.27 | Common equity | Long | USA |
AZELIS GROUP NV
|
37.91 mm | 1.83 mm shares | 0.26 | Common equity | Long | Belgium |
MISUMI GROUP INC
|
30.60 mm | 1.78 mm shares | 0.21 | Common equity | Long | Japan |
RELO GROUP INC
|
29.94 mm | 2.98 mm shares | 0.21 | Common equity | Long | Japan |
BEAZLEY PLC/UK
|
29.64 mm | 4.30 mm shares | 0.20 | Common equity | Long | UK |
BAYCURRENT CONSULTING INC
|
27.50 mm | 1.18 mm shares | 0.19 | Common equity | Long | Japan |
TOPICUS.COM INC
|
14.34 mm | 185.38 k shares | 0.10 | Common equity | Long | Canada |
INDUSTRIE DE NORA SPA
|
9.56 mm | 605.20 k shares | 0.07 | Common equity | Long | Italy |
LUMINE GROUP
|
7.27 mm | 311.55 k shares | 0.05 | Common equity | Long | Canada |
ANTIN INFRASTRUCTURE PARTNERS SA
|
6.25 mm | 338.80 k shares | 0.04 | Common equity | Long | France |
GVS SPA
|
5.39 mm | 844.74 k shares | 0.04 | Common equity | Long | Italy |
CHERVON HOLDINGS LTD
|
2.00 mm | 984.10 k shares | 0.01 | Common equity | Long | Hong Kong |
KRY INTERNATIONAL SER E O% PFD PERP PP | 1.59 mm | 25.71 k shares | 0.01 | Preferred equity | Long | Sweden |
KRY INTERNATIONAL PP
|
197.75 k | 4.45 k shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 7.88 | 105.87 k shares | 0.00 | Common equity | Long | Canada |