FOSFX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ASML.AS	ASML Holding NV	4.02%	443,200
2	NOVO B.CO	Novo Nordisk A/S Class B	3.53%	2,747,200
3	AZN.L	AstraZeneca PLC	2.63%	1,785,500
4	SAP.DE	SAP SE	2.28%	1,322,000
5	8766.T	Tokio Marine Holdings Inc	2.22%	6,769,900
6	REL.L	RELX PLC	2.08%	4,998,300
7	SAF.PA	Safran SA	2.00%	901,100
8	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.95%	257,542
9	WKL.AS	Wolters Kluwer NV	1.92%	1,273,921
10	CPG.L	Compass Group PLC	1.74%	6,555,598
11	UCG.MI	UniCredit SpA	1.66%	4,388,400
12	LSEG.L	London Stock Exchange Group PLC	1.65%	1,486,600
13	CSU	Constellation Software Inc.	1.60%	60,900
14	MMC	Marsh & McLennan Companies, Inc.	1.60%	814,100
15	4063.T	Shin-Etsu Chemical Co Ltd	1.57%	4,443,100
16	SU.PA	Schneider Electric SE	1.56%	659,900
17	LIN	Linde plc	1.56%	376,900
18	SIKA.SW	Sika AG	1.54%	534,102
19	n/a	Fidelity Cash Central Fund	1.53%	161,774,682
20	AI.PA	Air Liquide SA	1.48%	795,229
21	CAP.PA	Capgemini SE	1.46%	762,933
22	ALV.DE	Allianz SE	1.46%	527,101
23	HNR1.DE	Hannover Rueck SE	1.40%	593,400
24	BA.L	BAE Systems PLC	1.36%	8,085,300
25	EL.PA	Essilorluxottica	1.36%	641,413
26	SPGI	S&P Global Inc.	1.32%	326,505
27	OR.PA	L'Oreal SA	1.31%	280,200
28	III.L	3i Group Ord	1.28%	3,671,100
29	DB1.DE	Deutsche Boerse AG	1.25%	661,091
30	DGE.L	Diageo PLC	1.22%	3,831,000
31	FERG	Ferguson plc	1.21%	623,700
32	ATCO A.ST	Atlas Copco AB Class A	1.21%	6,625,944
33	4901.T	FUJIFILM Holdings Corp	1.20%	5,541,500
34	7011.T	Mitsubishi Heavy Industries Ltd	1.19%	14,409,800
35	TTE.PA	TotalEnergies SE	1.19%	1,713,344
36	LLOY.L	Lloyds Banking Group PLC	1.15%	169,984,300
37	INDT.ST	Indutrade AB	1.13%	4,606,016
38	1299.HK	AIA Group Ltd	1.12%	15,188,800
39	ASM.AS	ASM International NV	1.11%	166,802
40	ALC.SW	Alcon Inc	1.11%	1,303,970
41	PGHN.SW	Partners Group Holding AG	1.09%	85,180
42	KRX.IR	Kingspan Group PLC	1.08%	1,184,800
43	CFR.SW	Compagnie Financiere Richemont SA Class A	1.07%	700,736
44	6501.T	Hitachi Ltd	1.05%	1,077,282
45	6758.T	Sony Group Corp	1.04%	1,342,600
46	8035.T	Tokyo Electron Ltd	1.04%	515,000
47	7741.T	Hoya Corp	1.02%	882,900
48	CABK.MC	CaixaBank SA	1.01%	18,642,600
49	EXPN.L	Experian PLC	1.01%	2,292,300
50	SHL.DE	Siemens Healthineers AG Registered Shares	1.00%	1,802,800

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Cash	1.57%
Other	1.30%
Not Classified	0.01%

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%