FOSFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.27%	769,600
2	CPH: NOVO.B	Novo Nordisk A/S	2.56%	1,848,700
3	AMS: ASML	ASML Holding N.V.	2.46%	226,661
4	TYO: 6501	Hitachi, Ltd.	2.21%	5,690,400
5	EPA: SAF	Safran SA	2.19%	546,700
6	LON: REL	RELX PLC	2.17%	2,951,500
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.10%	189,702
8	LON: LSEG	London Stock Exchange Group plc	2.05%	896,700
9	LON: CPG	Compass Group PLC	1.97%	3,676,898
10	BIT: UCG	UniCredit S.p.A.	1.92%	2,382,900
11	LON: RR	Rolls-Royce Holdings plc	1.89%	13,110,800
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.88%	3,457,600
13	EPA: AI	L'Air Liquide S.A.	1.82%	649,151
14	ETR: ALV	Allianz SE	1.81%	346,501
15	MMC	Marsh & McLennan Companies, Inc.	1.78%	488,900
16	LON: III	3i Group plc	1.77%	2,314,100
17	ETR: DB1	Deutsche Börse AG	1.69%	424,891
18	TSX: CSU	Constellation Software Inc.	1.67%	31,600
19	LIN	Linde plc	1.67%	233,200
20	LON: NWG	NatWest Group plc	1.66%	17,929,500
21	SPGI	S&P Global Inc.	1.65%	202,105
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.64%	8,009,100
23	AMS: WKL	Wolters Kluwer N.V.	1.63%	696,221
24	EPA: SU	Schneider Electric S.E.	1.60%	425,100
25	BME: CABK	CaixaBank, S.A.	1.57%	14,917,800
26	ETR: HNR1	Hannover Rück SE	1.52%	374,300
27	EPA: EL	EssilorLuxottica Société anonyme	1.52%	334,213
28	LON: IHG	InterContinental Hotels Group PLC	1.49%	776,223
29	TYO: 7974	Nintendo Co., Ltd.	1.48%	1,300,700
30	SWX: PGHN	Partners Group Holding AG	1.48%	66,260
31	LON: EXPN	Experian plc	1.44%	1,982,100
32	TYO: 7741	HOYA Corporation	1.44%	803,000
33	SWX: HOLN	Holcim AG	1.43%	851,900
34	EPA: DSY	Dassault Systèmes SE	1.41%	2,319,900
35	V	Visa Inc.	1.38%	249,400
36	SWX: ALC	Alcon Inc.	1.38%	979,050
37	EPA: HO	Thales S.A.	1.38%	447,900
38	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	2,907,000
39	CPH: DSV	DSV A/S	1.31%	427,900
40	SWX: ABBN	ABB Ltd	1.24%	1,504,637
41	CRH	CRH plc	1.23%	786,700
42	TYO: 2802	Ajinomoto Co., Inc.	1.21%	1,968,700
43	TYO: 8035	Tokyo Electron Limited	1.16%	509,300
44	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.14%	2,476,600
45	STO: INDT	Indutrade AB (publ)	1.14%	2,616,016
46	EPA: AC	Accor SA	1.09%	1,426,149
47	AMS: UMG	Universal Music Group N.V.	1.07%	2,508,000
48	STO: ATCO.A	Atlas Copco AB (publ)	1.06%	4,072,444
49	ISE: KRX	Kingspan Group plc	1.06%	845,500
50	LON: BA	BAE Systems plc	1.04%	3,795,400

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Other	1.83%
Cash	1.43%

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%