FOSFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.89%	253,234,874
2	ETR: SAP	SAP SE	3.20%	777,200
3	LON: REL	RELX PLC	2.33%	3,022,300
4	AMS: ASML	ASML Holding N.V.	2.33%	228,961
5	EPA: SAF	Safran SA	2.23%	552,100
6	LON: LSEG	London Stock Exchange Group plc	2.10%	920,200
7	TYO: 8766	Tokio Marine Holdings, Inc.	2.09%	3,491,600
8	BIT: UCG	UniCredit S.p.A.	2.07%	2,406,400
9	TYO: 6501	Hitachi, Ltd.	2.07%	5,746,300
10	ETR: ALV	Allianz SE	2.06%	349,901
11	LON: CPG	Compass Group PLC	2.03%	3,988,298
12	LON: RR	Rolls-Royce Holdings plc	1.98%	13,239,600
13	ETR: DB1	Deutsche Börse AG	1.94%	429,091
14	EPA: AI	L'Air Liquide S.A.	1.91%	655,551
15	MMC	Marsh & McLennan Companies, Inc.	1.85%	493,700
16	EPA: HO	Thales S.A.	1.85%	452,300
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.82%	191,602
18	BME: CABK	CaixaBank, S.A.	1.80%	15,064,400
19	AMS: WKL	Wolters Kluwer N.V.	1.79%	751,521
20	ETR: HNR1	Hannover Rück SE	1.72%	378,000
21	LON: III	3i Group plc	1.69%	2,336,900
22	LIN	Linde plc	1.68%	235,500
23	LON: NWG	NatWest Group plc	1.64%	18,105,700
24	SPGI	S&P Global Inc.	1.63%	208,305
25	TSX: CSU	Constellation Software Inc.	1.55%	31,900
26	SWX: HOLN	Holcim AG	1.52%	919,120
27	LON: EXPN	Experian plc	1.50%	2,108,960
28	EPA: EL	EssilorLuxottica Société anonyme	1.48%	336,313
29	SWX: ALC	Alcon Inc.	1.47%	1,020,730
30	SWX: PGHN	Partners Group Holding AG	1.43%	66,260
31	BME: SAN	Banco Santander, S.A.	1.42%	13,712,800
32	TYO: 7741	HOYA Corporation	1.41%	810,900
33	CPH: DSV	DSV A/S	1.38%	464,800
34	TYO: 7974	Nintendo Co., Ltd.	1.37%	1,313,500
35	EPA: DSY	Dassault Systèmes SE	1.37%	2,342,700
36	EPA: SU	Schneider Electric S.E.	1.36%	384,700
37	V	Visa Inc.	1.36%	251,900
38	AMS: UMG	Universal Music Group N.V.	1.30%	3,067,900
39	LON: IHG	InterContinental Hotels Group PLC	1.29%	782,063
40	TYO: 2802	Ajinomoto Co., Inc.	1.21%	3,976,200
41	LON: BA	BAE Systems plc	1.19%	3,832,700
42	STO: ATCO.A	Atlas Copco AB (publ)	1.11%	4,516,744
43	STO: INDT	Indutrade AB (publ)	1.11%	2,616,016
44	TYO: 8035	Tokyo Electron Limited	1.08%	514,400
45	EPA: AC	Accor SA	1.08%	1,550,800
46	CRH	CRH plc	1.07%	794,500
47	ISE: KRX	Kingspan Group plc	1.05%	853,900
48	EBR: KBC	KBC Group NV	0.97%	695,490
49	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.89%	2,026,200
50	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.88%	2,040,000
51	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.88%	1,012,830
52	IDX: BBCA	PT Bank Central Asia Tbk	0.88%	111,642,900
53	TYO: 4901	FUJIFILM Holdings Corporation	0.85%	2,884,800
54	LON: HLMA	Halma plc	0.84%	1,647,782
55	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.83%	3,156,600
56	FERG	Ferguson Enterprises Inc.	0.82%	337,700
57	NSE: HDFCBANK	HDFC Bank Limited	0.81%	2,473,500
58	SPOT	Spotify Technology S.A.	0.81%	95,600
59	TMO	Thermo Fisher Scientific Inc.	0.81%	105,400
60	n/a	Cash	0.80%	n/a
61	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.80%	2,651,700
62	CPH: NOVO.B	Novo Nordisk A/S	0.76%	730,100
63	AMS: IMCD	IMCD N.V.	0.74%	365,524
64	TYO: 9697	Capcom Co., Ltd.	0.65%	1,719,300
65	LON: DPLM	Diploma PLC	0.62%	818,195
66	ETR: SHL	Siemens Healthineers AG	0.57%	691,200
67	TYO: 6532	Baycurrent, Inc.	0.52%	774,600
68	EPA: ATE	Alten S.A.	0.47%	318,856
69	ETR: MRK	Merck KGaA	0.46%	217,300
70	ETR: MTX	MTU Aero Engines AG	0.41%	76,800
71	LON: TSCO	Tesco PLC	0.36%	5,397,600
72	STO: ALIF.B	AddLife AB (publ)	0.35%	1,577,972
73	CPH: NSIS.B	Novonesis A/S	0.32%	363,236
74	CLV.DE	Trip.com Group Ltd ADR	0.32%	327,300
75	LON: JTC	JTC PLC	0.31%	1,730,500
76	TYO: 3626	TIS Inc.	0.29%	673,500
77	TYO: 6361	Ebara Corporation	0.27%	1,163,600
78	EBR: AZE	Azelis Group NV	0.16%	609,300
79	BIT: IP	Interpump Group S.p.A.	0.16%	293,100
80	TSXV: LMN	Lumine Group Inc.	0.15%	346,922
81	LON: ITRK	Intertek Group plc	0.11%	110,494
82	TSXV: TOI	Topicus.com Inc.	0.10%	69,488
83	n/a	Eur Spot Cc	0.09%	5,244,993
84	ETR: FRE	Fresenius SE & Co. KGaA	0.09%	132,651
85	n/a	Gbp Spot Cc	0.07%	3,433,507
86	LON: CTEC	ConvaTec Group PLC	0.07%	1,322,900
87	n/a	Kry International Pp	0.04%	129,627
88	BIT: GVS	GVS S.p.A.	0.02%	299,900
89	SWX: ABBN	ABB Ltd	0.02%	22,225
90	n/a	Idr Spot Cc	0.01%	11,741,334,003
91	n/a	Constellation Soft ([Wts/Rts])	0.00%	62,100
92	n/a	Chf Spot Cc	-0.04%	2,558,388
93	n/a	Dkk Spot Cc	-0.18%	80,984,432

As of Mar 31, 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%