FSSGX ETF

$14.30
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Showing 10 of 147 holdings(as of Oct 31, 2025)Top 10 Weight: 42.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.47%240,889$11.64M••••••••••••••••••••••
20700:HKTencent Holdings Ltd6.37%67,756$5.50M••••••••••••••••••••••
3SSNLFSamsung Electronics Ltd4.69%53,900$4.05M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.4.28%173,957$3.70M••••••••••••••••••••••
5FTBFXFidelity Cash Central Fund4.11%3,548,786$3.55M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50003.12%6,896$2.70M••••••••••••••••••••••
70939:SHBank China Construction B2.14%1,865,767$1.85M••••••••••••••••••••••
8RELIANCE:MBReliance Industries Ltd1.52%78,434$1.31M••••••••••••••••••••••
92308:TWDelta Electronics Inc1.48%39,605$1.28M••••••••••••••••••••••
10532454:MBBharti Airtel Ltd1.34%50,122$1.16M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

FSSGX ETF Top Holdings

FSSGX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.5%, Tencent Holdings Ltd at 6.4%, Samsung Electronics Ltd at 4.7%.

FSSGX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Unknown at 75.9%.

FSSGX sector allocation provides a detailed breakdown. FSSGX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 147 holdingsTop 10 Weight: 42.52%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.47%
20700:HKTencent Holdings LtdCommunication Services6.37%
3SSNLFSamsung Electronics LtdUnknown4.69%
49988:HKAlibaba Group Holding, Ltd.Unknown4.28%
5FTBFXFidelity Cash Central FundFinancials4.11%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.12%
70939:SHBank China Construction BUnknown2.14%
8RELIANCE:MBReliance Industries LtdUnknown1.52%
92308:TWDelta Electronics IncUnknown1.48%
10532454:MBBharti Airtel LtdUnknown1.34%
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Holdings Distribution

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