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FSOSX

ETF

FSOSX · UNKNOWN · 80 holdings

$15.49

▲ $0.71 (4.80%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FSOSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.8%
HHI Score: 156.34
Top Sector: Financial Services (4.519195%)

Performance

Moderate (31.0%) ↘ Decelerating

▲ 4.31%

▲ 4.38%

▲ 2.79%

▼ -3.43%

YTD

▲ 3.75%

▲ 20.17%

▲ 28.76%

1M return (+4.38%) is stronger than 1W (+4.31%) — gains are slowing

Price History

Concentration Risk

23.07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

4.52%

Healthcare

0.75%

Industrials

0.26%

Technology

0.14%

Consumer Cyclical

0.08%

Top 10 Holdings

23.07% of fund

SAP SE SAP SE

3.41%

RELX PLC RELX PLC

2.44%

HITACHI LTD HITACHI LTD

2.39%

TOKIO MARINE HOLDING TOKIO MARINE HOLDINGS INC

2.22%

ALLIANZ SE ALLIANZ SE

2.19%

SAFRAN SA SAFRAN SA

2.17%

LONDON STOCK EXCHANG LONDON STOCK EXCHANGE GROUP PLC

2.12%

WOLTERS KLUWER NV WOLTERS KLUWER NV

2.07%

DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG

2.04%

3I GROUP PLC 3I GROUP PLC

2.01%

Other positions

2.57%

All Holdings (80)

Top 10: 23.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	3.41%	1.72 M	503.31 M
2	RELX PLC	RELX PLC	2.44%	6.59 M	359.39 M
3	HITACHI LTD	HITACHI LTD	2.39%	14.28 M	353.00 M
4	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	2.22%	8.16 M	327.22 M
5	ALLIANZ SE	ALLIANZ SE	2.19%	780,133	322.64 M
6	SAFRAN SA	SAFRAN SA	2.17%	1.20 M	320.14 M
7	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	2.12%	2.00 M	312.19 M
8	WOLTERS KLUWER NV	WOLTERS KLUWER NV	2.07%	1.74 M	305.68 M
9	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	2.04%	934,860	301.11 M
10	3I GROUP PLC	3I GROUP PLC	2.01%	5.24 M	296.99 M
11	AIR LIQUIDE SA	AIR LIQUIDE SA	1.99%	1.43 M	293.51 M
12	COMPASS GROUP PLC	COMPASS GROUP PLC	1.99%	8.69 M	292.98 M
13	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	1.98%	28.85 M	292.01 M
14	UNICREDIT SPA	UNICREDIT SPA	1.96%	4.96 M	288.41 M
15	HANNOVER RUECK SA	HANNOVER RUECK SA	1.82%	840,716	268.96 M
16	ASML HOLDING NV	ASML HOLDING NV	1.77%	396,207	261.45 M
17	NINTENDO CO LTD	NINTENDO CO LTD	1.76%	3.13 M	260.11 M
18	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.75%	177,640	258.65 M
19	EXPERIAN PLC	EXPERIAN PLC	1.72%	5.10 M	253.83 M
20	NATWEST GROUP PLC	NATWEST GROUP PLC	1.72%	39.45 M	253.76 M
21	DSV A/S	DSV A/S	1.67%	1.16 M	246.21 M
22	BANCO SANTANDER SA	BANCO SANTANDER SA	1.65%	34.72 M	243.13 M
23	MRSH	MARSH and MCLENNAN COS INC	1.65%	1.08 M	242.54 M
24	CAIXABANK SA	CAIXABANK SA	1.64%	31.53 M	241.63 M
25	HOLCIM AG	HOLCIM AG	1.60%	2.10 M	235.19 M
26	SPGI	S and P GLOBAL INC	1.59%	468,251	234.15 M
27	ALCON INC	ALCON INC	1.59%	2.43 M	234.06 M
28	LINDE PLC	LINDE PLC	1.58%	513,100	232.55 M
29	HOYA CORP	HOYA CORP	1.55%	1.94 M	228.33 M
30	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1.55%	6.35 M	228.21 M
31	THALES SA	THALES SA	1.54%	812,055	227.47 M
32	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	1.54%	7.70 M	226.45 M
33	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	1.44%	163,450	212.99 M
34	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1.43%	900,331	210.36 M
35	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	1.39%	5.49 M	205.60 M
36	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	1.39%	370,437	205.20 M
37	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1.36%	699,116	200.14 M
38	AJINOMOTO CO INC	AJINOMOTO CO INC	1.30%	9.39 M	192.11 M
39	V	VISA INC	1.29%	548,800	189.61 M
40	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1.26%	1.74 M	185.81 M
41	CRH PLC	CRH PLC	1.17%	1.81 M	173.03 M
42	ATLAS COPCO AB	ATLAS COPCO AB	1.16%	10.99 M	170.32 M
43	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.13%	8.47 M	167.01 M
44	INDUTRADE AB	INDUTRADE AB	1.10%	6.02 M	162.31 M
45	FINECOBANK SPA	FINECOBANK SPA	1.08%	7.99 M	159.09 M
46	ACCOR SA	ACCOR SA	1.07%	3.23 M	157.77 M
47	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	1.06%	1.86 M	156.60 M
48	HALMA PLC	HALMA PLC	0.98%	3.93 M	144.53 M
49	HDFC BANK LTD	HDFC BANK LTD	0.97%	6.33 M	143.65 M
50	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0.94%	1.52 M	139.15 M
51	IMCD NV	IMCD NV	0.94%	1.04 M	137.95 M
52	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.92%	222,000	136.30 M
53	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0.90%	4.67 M	132.08 M
54	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.88%	2.21 M	129.63 M
55	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.88%	243.26 M	129.34 M
56	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.87%	6.29 M	128.75 M
57	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.81%	5.14 M	119.16 M
58	BAYCURRENT INC	BAYCURRENT INC	0.79%	2.16 M	116.50 M
59	CAPCOM CO LTD	CAPCOM CO LTD	0.76%	3.85 M	111.34 M
60	TMO	THERMO FISHER SCIENTIFIC INC	0.75%	258,500	110.90 M
61	NOVO-NORDISK AS	NOVO-NORDISK AS	0.72%	1.59 M	106.36 M
62	DIPLOMA PLC	DIPLOMA PLC	0.69%	1.93 M	101.74 M
63	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0.66%	2.05 M	97.30 M
64	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.59%	585,300	87.15 M
65	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.57%	1.39 M	84.62 M
66	MTU AERO ENGINES AG	MTU AERO ENGINES AG	0.50%	215,200	74.09 M
67	ALTEN SA	ALTEN SA	0.49%	863,901	72.37 M
68	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	0.46%	1.06 M	68.35 M
69	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.41%	17.47 M	60.49 M
70	TIS INC	TIS INC	0.32%	1.64 M	47.45 M
71	FERG	FERGUSON ENTERPRISES INC	0.26%	230,625	38.76 M
72	EBARA CORP	EBARA CORP	0.26%	2.57 M	38.55 M
73	LUMINE GROUP INC	LUMINE GROUP INC	0.17%	761,450	24.62 M
74	AZELIS GROUP NV	AZELIS GROUP NV	0.16%	1.57 M	24.21 M
75	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.16%	671,100	22.87 M
76	TOITF	TOPICUS.COM INC	0.14%	175,777	21.04 M
77	TCOM	TRIP.COM GROUP LTD	0.08%	212,410	12.53 M
78	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0.03%	206,997	4.08 M
79	GVS SPA	GVS SPA	0.03%	801,438	3.88 M
80	ZOZO INC	ZOZO INC	0.01%	197,300	2.00 M

Showing top 10 of 80 holdings · Listed: 97.43% · 2.57% in other positions