FILFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	5.93%	1,403,058,543
2	n/a	MSCI EAFE Index Future Sept 24	5.34%	10,271
3	FSKLX	Fidelity SAI Intl Low Volatil Idx	4.48%	86,991,376
4	ARTKX	Artisan International Value Fund Investor Class	4.25%	19,276,947
5	FZAIX	Fidelity Advisor International Discovery Fund - Class Z	4.11%	18,555,371
6	FIONX	Fidelity SAI International Index	3.08%	47,706,335
7	FIWCX	Fidelity SAI International Value Index	2.78%	63,362,364
8	FSJPX	Fidelity SAI Japan Stock Index	2.48%	55,286,593
9	FDIVX	Fidelity Diversified International Fund	2.47%	12,459,660
10	FQITX	Fidelity SAI International Qly Idx	2.42%	41,855,397
11	OAKIX	Oakmark International Fund Investor Class	2.07%	18,057,116
12	JIRE	JPMorgan International Research Enhanced Equity ETF	1.96%	7,038,860
13	EFV	iShares MSCI EAFE Value ETF	1.82%	7,569,749
14	WCMRX	WCM Focused International Growth Inv	1.59%	14,366,487
15	JOHAX	JOHCM International Select Fund Investor Shares	1.53%	14,448,928
16	EZU	iShares MSCI Eurozone ETF	1.33%	6,120,185
17	FIQLX	Fidelity Advisor Japan Z	1.22%	15,545,049
18	QFVIX	Pear Tree Polaris Foreign Value Fund Class Institutional	1.15%	10,832,820
19	EWA	iShares MSCI Australia ETF	1.09%	10,001,860
20	CPH: NOVO.B	Novo Nordisk A/S	0.97%	1,655,137
21	MSIQX	Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I	0.97%	15,281,192
22	AMS: ASML	ASML Holding N.V.	0.85%	222,891
23	ETR: SAP	SAP SE	0.77%	829,865
24	SWX: ROG	Roche Holding AG	0.71%	496,379
25	FITMX	Fidelity SAI International Mtm Idx	0.65%	10,302,846
26	FZAJX	Fidelity Advisor International Growth Fund - Class Z	0.57%	6,341,507
27	EPA: TTE	TotalEnergies SE	0.54%	1,850,168
28	KRX: 005930	Samsung Electronics Co., Ltd.	0.51%	2,189,851
29	LON: AZN	AstraZeneca PLC	0.48%	644,228
30	LON: SHEL	Shell plc	0.45%	2,974,818
31	FSISX	Fidelity SAI International Sm Cp Idx	0.43%	11,512,793
32	LON: ULVR	Unilever PLC	0.42%	1,526,646
33	FJSCX	Fidelity Japan Smaller Companies Fund	0.41%	5,697,781
34	EPA: SU	Schneider Electric S.E.	0.41%	377,400
35	ETR: SIE	Siemens Aktiengesellschaft	0.40%	506,482
36	TYO: 6723	Renesas Electronics Corporation	0.39%	5,324,751
37	TYO: 6501	Hitachi, Ltd.	0.38%	3,673,100
38	ETR: ALV	Allianz SE	0.37%	285,034
39	SWX: NESN	Nestlé S.A.	0.36%	801,238
40	SWX: NOVN	Novartis AG	0.35%	682,357
41	EPA: SAN	Sanofi	0.33%	697,441
42	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.32%	103,135
43	AMS: INGA	ING Groep N.V.	0.32%	4,198,962
44	LON: DGE	Diageo plc	0.32%	2,327,647
45	MISIX	Victory Trivalent International Sm-Cp I	0.30%	4,448,768
46	EPA: BNP	BNP Paribas SA	0.30%	1,033,642
47	TISVX	Transamerica International Sm Cp Val I	0.29%	4,315,823
48	LON: BARC	Barclays PLC	0.29%	22,635,622
49	LON: GSK	GSK plc	0.29%	3,139,618
50	BIT: UCG	UniCredit S.p.A.	0.29%	1,642,711

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.11%
Cash	2.47%
Other	0.41%

Sector Breakdown

Sector	% Weight
Other	57.63%
Financials	7.13%
Industrials	7.00%
Information Technology	5.56%
Consumer Staples	5.35%
Health Care	5.24%
Materials	3.45%
Consumer Discretionary	3.31%
Energy	2.06%
Communication Services	1.47%
Utilities	1.33%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	57.92%
Japan	7.95%
United Kingdom	6.53%
France	5.07%
Switzerland	4.79%
Germany	3.78%
Netherlands	1.95%
Australia	1.38%
Canada	1.34%
Italy	0.95%
Spain	0.93%
Sweden	0.89%
Denmark	0.82%
Korea	0.80%
Ireland	0.73%
Hong Kong	0.57%
Norway	0.52%
China	0.51%
India	0.41%
Finland	0.31%
Belgium	0.31%
Singapore	0.30%
Taiwan	0.22%
Luxembourg	0.18%
Brazil	0.13%
Macao	0.12%
Israel	0.10%
Indonesia	0.08%
Portugal	0.07%
Austria	0.06%
Turkey	0.05%
Bermuda	0.05%
Mexico	0.04%
Uruguay	0.03%
Isle of Man	0.03%
Greece	0.03%
Thailand	0.03%
United Arab Emirates	0.01%