FILFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity SAI Intl Low Volatil Idx	5.01%	104,569,108
2	GVMXX	State Street U.S. Government Money Market Portfolio	4.87%	1,161,699,938
3	n/a	MSCI EAFE Index Future Dec 24	4.25%	8,706
4	n/a	Artisan International Value Investor	4.08%	19,916,332
5	n/a	Fidelity Advisor International Discv Z	3.93%	18,555,371
6	n/a	Fidelity SAI International Index	2.96%	48,669,859
7	n/a	Fidelity SAI International Value Index	2.63%	63,362,364
8	JIRE	JPMorgan International Research Enhanced Equity ETF	2.63%	10,085,319
9	n/a	Fidelity SAI Japan Stock Index	2.38%	55,286,593
10	n/a	Fidelity Diversified International	2.36%	12,459,660
11	n/a	Fidelity SAI International Qly Idx	2.24%	41,855,397
12	n/a	Oakmark International Investor	1.95%	18,057,116
13	EFV	iShares MSCI EAFE Value ETF	1.74%	7,569,749
14	n/a	WCM Focused International Growth Inv	1.53%	14,366,487
15	n/a	JOHCM International Select Investor	1.45%	14,448,928
16	EZU	iShares MSCI Eurozone ETF	1.23%	6,120,185
17	n/a	Fidelity Advisor Japan Z	1.16%	15,545,049
18	EWA	iShares MSCI Australia ETF	1.11%	10,001,860
19	n/a	Pear Tree Polaris Foreign Value Instl	1.07%	10,832,820
20	n/a	Morgan Stanley Inst International Eq I	0.91%	15,281,192
21	ETR: SAP	SAP SE	0.87%	873,309
22	CPH: NOVO.B	Novo Nordisk A/S	0.75%	1,660,723
23	AMS: ASML	ASML Holding N.V.	0.65%	227,265
24	n/a	Fidelity SAI International Mtm Idx	0.63%	10,302,846
25	SWX: ROG	Roche Holding AG	0.62%	506,599
26	n/a	Fidelity Advisor International Growth Z	0.55%	6,341,507
27	EPA: SU	Schneider Electric S.E.	0.46%	428,167
28	EPA: TTE	TotalEnergies SE	0.46%	1,870,264
29	LON: AZN	AstraZeneca PLC	0.44%	779,135
30	ETR: ALV	Allianz SE	0.43%	334,480
31	LON: ULVR	Unilever PLC	0.43%	1,716,126
32	ETR: SIE	Siemens Aktiengesellschaft	0.43%	527,062
33	n/a	Fidelity SAI International Sm Cp Idx	0.42%	11,512,793
34	TYO: 6501	Hitachi, Ltd.	0.41%	3,868,112
35	n/a	Fidelity Japan Smaller Companies	0.40%	5,697,781
36	LON: SHEL	Shell plc	0.39%	2,901,731
37	KRX: 005930	Samsung Electronics Co., Ltd.	0.36%	2,158,657
38	SWX: NESN	Nestlé S.A.	0.35%	965,995
39	LON: LSEG	London Stock Exchange Group plc	0.33%	554,127
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.33%	427,933
41	ETR: DTE	Deutsche Telekom AG	0.33%	2,465,811
42	BIT: UCG	UniCredit S.p.A.	0.32%	2,002,375
43	HKG: 1299	AIA Group Limited	0.32%	10,206,636
44	SWX: NOVN	Novartis AG	0.32%	723,260
45	TYO: 6758	Sony Group Corporation	0.32%	3,773,455
46	EPA: SAN	Sanofi	0.31%	772,606
47	LON: RR	Rolls-Royce Holdings plc	0.30%	10,230,337
48	LON: BARC	Barclays PLC	0.30%	21,464,026
49	LON: DGE	Diageo plc	0.30%	2,369,226
50	EPA: BNP	BNP Paribas SA	0.29%	1,174,154

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.08%
Cash	2.36%
Other	0.49%
Bond	0.07%

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%
Belgium	0.31%
Finland	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%
Greece	0.03%
Thailand	0.03%
Isle of Man	0.03%
Uruguay	0.03%
United Arab Emirates	0.01%