FAOSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.29%	12,932,187
2	ETR: SAP	SAP SE	3.17%	46,500
3	AMS: ASML	ASML Holding N.V.	2.31%	13,738
4	LON: REL	RELX PLC	2.31%	180,984
5	EPA: SAF	Safran SA	2.21%	33,000
6	LON: LSEG	London Stock Exchange Group plc	2.08%	55,100
7	TYO: 8766	Tokio Marine Holdings, Inc.	2.07%	209,089
8	BIT: UCG	UniCredit S.p.A.	2.05%	143,889
9	TYO: 6501	Hitachi, Ltd.	2.05%	343,900
10	ETR: ALV	Allianz SE	2.03%	20,923
11	LON: CPG	Compass Group PLC	2.01%	238,754
12	LON: RR	Rolls-Royce Holdings plc	1.95%	790,900
13	ETR: DB1	Deutsche Börse AG	1.92%	25,603
14	EPA: AI	L'Air Liquide S.A.	1.89%	39,211
15	EPA: HO	Thales S.A.	1.85%	27,400
16	MMC	Marsh & McLennan Companies, Inc.	1.83%	29,530
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	11,481
18	BME: CABK	CaixaBank, S.A.	1.78%	899,500
19	AMS: WKL	Wolters Kluwer N.V.	1.77%	44,941
20	ETR: HNR1	Hannover Rück SE	1.71%	22,629
21	LON: III	3i Group plc	1.67%	139,700
22	LIN	Linde plc	1.66%	14,034
23	LON: NWG	NatWest Group plc	1.63%	1,088,900
24	SPGI	S&P Global Inc.	1.61%	12,431
25	SWX: HOLN	Holcim AG	1.53%	55,840
26	TSX: CSU	Constellation Software Inc.	1.51%	1,880
27	LON: EXPN	Experian plc	1.48%	126,100
28	SWX: ALC	Alcon Inc.	1.48%	62,030
29	EPA: EL	EssilorLuxottica Société anonyme	1.46%	20,025
30	BME: SAN	Banco Santander, S.A.	1.43%	837,200
31	SWX: PGHN	Partners Group Holding AG	1.43%	4,000
32	TYO: 7741	HOYA Corporation	1.39%	48,531
33	CPH: DSV	DSV A/S	1.37%	27,800
34	TYO: 7974	Nintendo Co., Ltd.	1.36%	78,900
35	EPA: DSY	Dassault Systèmes SE	1.35%	139,800
36	EPA: SU	Schneider Electric S.E.	1.35%	23,000
37	V	Visa Inc.	1.34%	15,100
38	AMS: UMG	Universal Music Group N.V.	1.30%	185,800
39	LON: IHG	InterContinental Hotels Group PLC	1.28%	46,928
40	STO: INDT	Indutrade AB (publ)	1.20%	171,925
41	TYO: 2802	Ajinomoto Co., Inc.	1.20%	239,200
42	LON: BA	BAE Systems plc	1.18%	230,200
43	STO: ATCO.A	Atlas Copco AB (publ)	1.10%	271,592
44	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.10%	219,563
45	TYO: 8035	Tokyo Electron Limited	1.08%	31,081
46	EPA: AC	Accor SA	1.07%	93,200
47	CRH	CRH plc	1.07%	47,800
48	ISE: KRX	Kingspan Group plc	1.05%	51,400
49	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.02%	71,320
50	AMS: IMCD	IMCD N.V.	1.00%	29,550

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.29%
Cash	3.98%
Other	1.72%

Sector Breakdown

Sector	% Weight
Financials	21.16%
Industrials	21.10%
Health Care	14.74%
Information Technology	14.30%
Consumer Discretionary	9.17%
Consumer Staples	7.55%
Materials	4.53%
Other	3.59%
Energy	2.25%
Real Estate	1.24%
Communication Services	0.37%

Country Breakdown

Sector	% Weight
France	16.83%
Switzerland	13.62%
United Kingdom	12.43%
Japan	11.15%
United States	9.82%
Germany	6.89%
Netherlands	6.77%
Sweden	5.08%
Ireland	2.67%
Italy	2.47%
Hong Kong	1.88%
Canada	1.57%
Denmark	1.35%
India	1.15%
Spain	1.11%
Finland	0.96%
Taiwan	0.94%
Belgium	0.81%
Luxembourg	0.80%
Other	0.53%
Bermuda	0.53%
Kenya	0.32%
Jersey	0.28%
China	0.04%