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FSSGX

ETF

FSSGX · UNKNOWN · 118 holdings

$15.08

▲ $0.78 (5.45%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FSSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.6%
HHI Score: 241.01
Top Sector: Consumer Cyclical (3.207795%)

Performance

Moderate (35.0%) ↗ Accelerating

▲ 6.17%

▲ 4.49%

▲ 10.83%

▲ 14.87%

YTD

▲ 13.58%

▲ 60.55%

▲ 64.39%

1W return (+6.17%) exceeds 1M (+4.49%) — momentum is building

Price History

Concentration Risk

36.66% Balanced

Diversified Concentrated

The top 10 holdings represent 36.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

3.21%

Technology

0.79%

Financial Services

0.62%

Basic Materials

0.49%

Healthcare

0.41%

Real Estate

0.39%

Consumer Defensive

0.27%

Utilities

0.20%

Manufacturing

0.13%

Top 10 Holdings

36.66% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

9.67%

TENCENT HLDGS LTD TENCENT HLDGS LTD

6.98%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

4.09%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

3.86%

RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD

2.42%

BYD CO LTD BYD CO LTD

2.26%

CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP

2.23%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

1.88%

HDFC BANK LTD HDFC BANK LTD

1.74%

MEDIATEK INC MEDIATEK INC

1.53%

Other positions

6.96%

All Holdings (118)

Top 10: 36.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	9.67%	183,216	5.18 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	6.98%	61,089	3.74 M
3	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	4.09%	146,798	2.19 M
4	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	3.86%	53,076	2.07 M
5	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	2.42%	68,471	1.29 M
6	BYD CO LTD	BYD CO LTD	2.26%	25,484	1.21 M
7	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORP	2.23%	1.45 M	1.19 M
8	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.88%	45,723	1.01 M
9	HDFC BANK LTD	HDFC BANK LTD	1.74%	41,078	931,778.27
10	MEDIATEK INC	MEDIATEK INC	1.53%	19,379	821,829.29
11	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	1.53%	1.54 M	817,113.31
12	SK HYNIX INC	SK HYNIX INC	1.49%	6,396	796,412.77
13	ICICI BANK LTD	ICICI BANK LTD	1.39%	44,236	742,566.87
14	OTP BANK PLC	OTP BANK PLC	1.35%	9,821	722,962.0
15	ETERNAL LTD	ETERNAL LTD	1.34%	263,506	720,234.12
16	CHINA MERCHANTS BANK	CHINA MERCHANTS BANK CO LTD	1.30%	126,871	694,423.89
17	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR SA	1.21%	85,705	648,773.48
18	GRUPO FINANCIERO BAN	GRUPO FINANCIERO BANORTE SAB DE CV	1.16%	72,496	622,983.91
19	XIAOMI CORP	XIAOMI CORP	1.15%	96,414	617,262.15
20	NASPERS LTD	NASPERS LTD	1.13%	2,293	603,078.88
21	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	1.04%	92,939	556,243.34
22	ITAU UNIBANCO HOLDIN	ITAU UNIBANCO HOLDING SA	0.98%	83,982	526,519.93
23	AXIS BANK LTD	AXIS BANK LTD	0.96%	36,622	513,004.12
24	PDD	PDD HOLDINGS INC	0.95%	4,846	511,592.22
25	POWSZECHNA KASA OSZC	POWSZECHNA KASA OSZCZ BK SA	0.95%	26,631	509,954.57
26	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0.88%	8,926	472,690.7
27	AL RAJHI BANK	AL RAJHI BANK	0.84%	17,325	449,874.03
28	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	0.82%	9,506	437,744.61
29	KT CORP	KT CORP	0.80%	11,774	429,372.61
30	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0.77%	5,138	412,893.3
31	WEG SA	WEG SA	0.77%	52,259	411,062.57
32	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0.76%	91,308	405,991.9
33	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0.75%	2.34 M	402,959.59
34	CREDICORP LTD	CREDICORP LTD	0.72%	1,914	386,991.66
35	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	0.71%	89,042	378,668.02
36	KWEICHOW MOUTAI CO L	KWEICHOW MOUTAI CO LTD	0.71%	1,776	377,932.76
37	MAKEMYTRIP LIMITED	MAKEMYTRIP LIMITED	0.68%	3,463	362,991.66
38	HAPVIDA PARTICIPACOE	HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	0.67%	877,632	358,775.76
39	BABA	ALIBABA GROUP HOLDING LTD	0.65%	2,913	347,899.59
40	SE	SEA LTD	0.64%	2,573	344,910.65
41	ANTA SPORTS PRODUCTS	ANTA SPORTS PRODUCTS LTD	0.63%	28,663	339,827.07
42	ADNOC DRILLING COMPA	ADNOC DRILLING COMPANY PJSC	0.63%	253,007	337,521.76
43	CORPORACION INMOBILI	CORPORACION INMOBILIARIA VESTA SAB. DE CV.	0.63%	12,307	337,457.94
44	HDB	HDFC BANK LTD	0.62%	4,537	329,794.53
45	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	0.60%	196,114	323,961.63
46	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0.60%	52,098	319,000.72
47	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	0.58%	142,931	312,931.09
48	SAMSUNG BIOLOGICS CO	SAMSUNG BIOLOGICS CO LTD	0.58%	420	310,191.86
49	GENOMMA LAB INTERNAC	GENOMMA LAB INTERNACIONAL SA	0.58%	262,687	308,759.87
50	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	0.57%	29,068	306,048.48
51	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	0.57%	97,707	303,617.86
52	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.56%	24,308	302,148.44
53	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0.56%	7,163	301,992.08
54	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0.55%	2,221	297,002.94
55	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.55%	103,060	292,486.88
56	SAMSUNG FIRE and MAR	SAMSUNG FIRE and MARINE INS CO LTD	0.55%	1,109	291,985.14
57	GRUPO AEROPORTUARIO	GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV	0.54%	17,077	287,761.88
58	ACCTON TECHNOLOGY CO	ACCTON TECHNOLOGY CORP	0.53%	15,400	286,272.72
59	EMAAR PROPERTIES PJS	EMAAR PROPERTIES PJSC	0.53%	79,017	281,815.58
60	INDUSTRIAL and COMME	INDUSTRIAL and COMMERCIAL BANK OF CHINA	0.52%	402,453	276,065.03
61	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	0.51%	6,960	275,121.32
62	NAVER CORP	NAVER CORP	0.50%	1,925	270,303.05
63	PEPKOR HOLDINGS LTD	PEPKOR HOLDINGS LTD	0.50%	184,204	265,592.43
64	SHOPRITE HLDGS LTD	SHOPRITE HLDGS LTD	0.49%	17,157	263,360.7
65	MEITUAN	MEITUAN	0.49%	15,770	261,110.79
66	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0.48%	38,476	258,375.61
67	INFY	INFOSYS LTD	0.48%	14,501	255,217.6
68	YUMC	YUM CHINA HOLDINGS INC	0.48%	5,876	254,489.56
69	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	0.44%	39,428	234,483.34
70	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LTD	0.44%	5,726	233,417.75
71	KIA CORP	KIA CORP	0.43%	3,636	230,606.11
72	ZLAB	ZAI LAB LTD	0.41%	7,007	222,051.83
73	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	0.41%	25,069	220,104.79
74	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC	0.39%	3,347	211,092.6
75	BEKE	KE HOLDINGS INC	0.39%	10,218	207,425.4
76	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LTD	0.38%	1,096	202,808.24
77	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0.36%	61,581	195,151.94
78	TCOM	TRIP.COM GROUP LTD	0.35%	3,221	190,006.79
79	CHROMA ATE INC	CHROMA ATE INC	0.34%	20,093	183,308.14
80	GGB	GERDAU SA	0.34%	69,140	180,455.4
81	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0.33%	5,848	176,915.35
82	LUXSHARE PRECISION I	LUXSHARE PRECISION INDUSTRY CO LTD	0.32%	40,921	173,977.92
83	NTES	NETEASE INC	0.32%	1,591	170,332.46
84	HIWIN TECHNOLOGIES C	HIWIN TECHNOLOGIES CORP	0.30%	23,304	160,542.57
85	SHENZHEN MINDRAY BIO	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0.27%	4,847	146,419.84
86	TAL	TAL ED GROUP	0.27%	16,649	145,678.75
87	SCB X PCL	SCB X PCL	0.25%	38,071	135,678.01
88	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.25%	4,169	133,141.26
89	CURY CONSTRUTORA E I	CURY CONSTRUTORA E INCORPORADORA SA	0.24%	26,900	130,585.98
90	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0.24%	32,674	127,578.13
91	E INK HOLDINGS INC	E INK HOLDINGS INC	0.23%	17,835	124,339.15
92	E.SUN FINANCIAL HOLD	E.SUN FINANCIAL HOLDING CO LTD	0.23%	137,682	121,876.89
93	STANDARD BK GROUP LT	STANDARD BK GROUP LTD	0.21%	9,014	112,284.6
94	BANK MANDIRI PERSERO	BANK MANDIRI PERSERO TBK PT	0.21%	371,911	109,828.13
95	REGIONAL SAB DE CV	REGIONAL SAB DE CV	0.20%	15,204	106,464.05
96	ZHEJIANG DINGLI MACH	ZHEJIANG DINGLI MACHINERY CO LTD	0.20%	17,767	106,196.27
97	PICC PPTY and CAS CO	PICC PPTY and CAS CO LTD	0.20%	56,757	104,650.2
98	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.20%	7,788	104,514.96
99	INTERNATIONAL GAMES	INTERNATIONAL GAMES SYSTEM CO LTD	0.19%	4,029	104,246.9
100	ALLEGRO.EU	ALLEGRO.EU	0.19%	11,701	102,047.3
101	MANKIND PHARMA LTD	MANKIND PHARMA LTD	0.18%	3,353	97,609.11
102	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	0.18%	10,137	96,479.8
103	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA TBK PT	0.18%	414,066	95,901.74
104	ABSA GROUP LTD	ABSA GROUP LTD	0.18%	10,290	94,456.96
105	WAL MART DE MEXICO S	WAL MART DE MEXICO SAB DE CV	0.17%	28,894	91,571.46
106	VALE	VALE SA	0.16%	8,951	83,333.81
107	ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD	0.15%	10,358	81,769.98
108	MTN GROUP LTD	MTN GROUP LTD	0.14%	11,693	77,137.18
109	ZAI LAB LTD	ZAI LAB LTD	0.14%	24,016	76,500.62
110	ALINMA BANK	ALINMA BANK	0.13%	9,018	69,721.54
111	JD	JD.COM INC	0.13%	2,135	69,643.7
112	LI	LI AUTO INC	0.13%	2,807	68,462.73
113	AYALA LAND INC	AYALA LAND INC	0.12%	148,690	66,777.57
114	HANA FINANCIAL GROUP	HANA FINANCIAL GROUP INC	0.09%	1,121	50,733.28
115	OPAP SA	OPAP SA	0.09%	2,100	46,556.74
116	BUMRUNGRAD HOSPITAL	BUMRUNGRAD HOSPITAL PCL	0.09%	9,267	45,664.2
117	CHINA LIFE INSURANCE	CHINA LIFE INSURANCE CO LTD	0.08%	23,368	42,785.29
118	HYUNDAI MOTOR LTD IN	HYUNDAI MOTOR LTD INDIA	0.01%	342	6,893.18

Showing top 10 of 118 holdings · Listed: 93.04% · 6.96% in other positions