FOSFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.41%	792,000
2	n/a	Fidelity Cash Central Fund	2.62%	177,723,786
3	LON: REL	RELX PLC	2.44%	3,034,700
4	TYO: 6501	Hitachi, Ltd.	2.36%	6,474,950
5	ETR: ALV	Allianz SE	2.19%	359,801
6	TYO: 8766	Tokio Marine Holdings, Inc.	2.18%	3,697,500
7	EPA: SAF	Safran SA	2.18%	554,800
8	LON: LSEG	London Stock Exchange Group plc	2.12%	924,500
9	ETR: DB1	Deutsche Börse AG	2.05%	431,191
10	AMS: WKL	Wolters Kluwer N.V.	2.04%	784,221
11	LON: III	3i Group plc	2.02%	2,416,700
12	EPA: AI	L'Air Liquide S.A.	2.00%	658,851
13	LON: CPG	Compass Group PLC	1.99%	4,008,798
14	LON: RR	Rolls-Royce Holdings plc	1.99%	13,307,400
15	BIT: UCG	UniCredit S.p.A.	1.96%	2,285,600
16	ETR: HNR1	Hannover Rück SE	1.79%	380,100
17	AMS: ASML	ASML Holding N.V.	1.77%	181,861
18	TSX: CSU	Constellation Software Inc.	1.75%	33,000
19	TYO: 7974	Nintendo Co., Ltd.	1.72%	1,408,800
20	LON: NWG	NatWest Group plc	1.72%	18,105,700
21	LON: EXPN	Experian plc	1.68%	2,292,800
22	CPH: DSV	DSV A/S	1.66%	532,800
23	MMC	Marsh & McLennan Companies, Inc.	1.64%	493,700
24	BME: SAN	Banco Santander, S.A.	1.61%	15,591,900
25	BME: CABK	CaixaBank, S.A.	1.60%	14,142,200
26	SPGI	S&P Global Inc.	1.58%	215,005
27	LIN	Linde plc	1.57%	235,500
28	SWX: HOLN	Holcim AG	1.56%	948,570
29	SWX: ALC	Alcon Inc.	1.55%	1,092,570
30	ETR: DTE	Deutsche Telekom AG	1.54%	2,915,700
31	EPA: HO	Thales S.A.	1.54%	373,028
32	TYO: 7741	HOYA Corporation	1.51%	871,800
33	AMS: UMG	Universal Music Group N.V.	1.50%	3,467,700
34	EPA: SU	Schneider Electric S.E.	1.42%	413,200
35	SWX: PGHN	Partners Group Holding AG	1.41%	73,440
36	EPA: DSY	Dassault Systèmes SE	1.39%	2,519,500
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.39%	169,999
38	EPA: EL	EssilorLuxottica Société anonyme	1.32%	313,713
39	TYO: 2802	Ajinomoto Co., Inc.	1.30%	4,309,100
40	V	Visa Inc.	1.28%	251,900
41	LON: IHG	InterContinental Hotels Group PLC	1.23%	782,063
42	CRH	CRH plc	1.17%	831,500
43	STO: ATCO.A	Atlas Copco AB (publ)	1.13%	4,959,444
44	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.13%	3,888,100
45	STO: INDT	Indutrade AB (publ)	1.10%	2,761,316
46	EPA: AC	Accor SA	1.07%	1,481,300
47	ISE: KRX	Kingspan Group plc	1.06%	853,900
48	LON: HLMA	Halma plc	0.98%	1,807,482
49	NSE: HDFCBANK	HDFC Bank Limited	0.97%	2,902,100
50	EBR: KBC	KBC Group NV	0.94%	695,490
51	SPOT	Spotify Technology S.A.	0.92%	102,000
52	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.89%	2,141,000
53	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.88%	1,012,830
54	IDX: BBCA	PT Bank Central Asia Tbk	0.87%	111,642,900
55	TYO: 4901	FUJIFILM Holdings Corporation	0.87%	2,884,800
56	LON: BA	BAE Systems plc	0.81%	2,360,200
57	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.78%	2,656,600
58	TMO	Thermo Fisher Scientific Inc.	0.75%	118,800
59	TYO: 9697	Capcom Co., Ltd.	0.73%	1,719,300
60	CPH: NOVO.B	Novo Nordisk A/S	0.72%	730,100
61	AMS: IMCD	IMCD N.V.	0.71%	365,524
62	TYO: 6532	Baycurrent, Inc.	0.71%	897,700
63	LON: DPLM	Diploma PLC	0.69%	884,895
64	ETR: FRE	Fresenius SE & Co. KGaA	0.65%	926,800
65	n/a	Cash	0.64%	n/a
66	TYO: 8035	Tokyo Electron Limited	0.59%	268,700
67	LON: ITRK	Intertek Group plc	0.56%	625,300
68	ETR: MTX	MTU Aero Engines AG	0.50%	98,500
69	CPH: NSIS.B	Novozymes A/S	0.45%	471,536
70	STO: ALIF.B	AddLife AB (publ)	0.44%	1,577,972
71	LON: CTEC	ConvaTec Group PLC	0.40%	7,912,400
72	EPA: ATE	Alten S.A.	0.39%	318,856
73	TYO: 3626	TIS Inc.	0.29%	673,500
74	LON: JTC	JTC PLC	0.28%	1,730,500
75	FERG	Ferguson Enterprises Inc.	0.26%	105,900
76	TYO: 6361	Ebara Corporation	0.26%	1,163,600
77	TSXV: LMN	Lumine Group Inc.	0.17%	346,922
78	BIT: IP	Interpump Group S.p.A.	0.15%	293,100
79	EBR: AZE	Azelis Group NV	0.14%	609,300
80	TSXV: TOI	Topicus.com Inc.	0.12%	69,488
81	CLV.DE	Trip.com Group Ltd ADR	0.08%	97,390
82	n/a	Eur Spot Cc	0.04%	2,361,094
83	n/a	Kry International Pp	0.04%	129,627
84	BIT: GVS	GVS S.p.A.	0.02%	299,900
85	n/a	Gbp Spot Cc	0.02%	852,261
86	TYO: 3092	ZOZO, Inc.	0.01%	90,500
87	n/a	Jpy Spot Cc	0.01%	79,935,986
88	n/a	Sek Spot Cc	0.00%	2,330,308
89	n/a	Constellation Soft ([Wts/Rts])	0.00%	62,100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.64%
Cash	4.62%
Other	1.74%

Sector Breakdown

Sector	% Weight
Financials	21.07%
Industrials	20.84%
Health Care	14.73%
Information Technology	14.25%
Consumer Discretionary	9.17%
Consumer Staples	7.53%
Materials	4.51%
Other	4.03%
Energy	2.25%
Real Estate	1.24%
Communication Services	0.38%

Country Breakdown

Sector	% Weight
France	16.78%
Switzerland	13.60%
United Kingdom	12.32%
Japan	10.87%
United States	10.41%
Germany	6.86%
Netherlands	6.77%
Sweden	5.21%
Ireland	2.68%
Italy	2.45%
Hong Kong	1.87%
Canada	1.56%
Denmark	1.35%
India	1.15%
Spain	1.11%
Finland	0.96%
Taiwan	0.93%
Belgium	0.83%
Luxembourg	0.79%
Bermuda	0.45%
Other	0.38%
Kenya	0.32%
Jersey	0.31%
China	0.04%