FSGEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.88%	44,094,000
2	CPH: NOVO.B	Novo Nordisk A/S	1.34%	5,763,722
3	HKG: 0700	Tencent Holdings Limited	1.27%	11,722,900
4	n/a	Fidelity Cash Central Fund	1.16%	559,131,072
5	AMS: ASML	ASML Holding N.V.	1.00%	715,206
6	SWX: NESN	Nestlé S.A.	0.92%	4,688,060
7	ETR: SAP	SAP SE	0.91%	1,868,473
8	n/a	MSCI EAFE Index Future Dec 24	0.86%	3,540
9	LON: AZN	AstraZeneca PLC	0.82%	2,773,857
10	SWX: ROG	Roche Holding AG	0.81%	1,258,148
11	SWX: NOVN	Novartis AG	0.79%	3,524,991
12	LON: SHEL	Shell plc	0.78%	11,275,660
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.75%	8,506,371
14	HKG: 9988	Alibaba Group Holding Limited	0.69%	27,226,824
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	492,307
16	TYO: 7203	Toyota Motor Corporation	0.66%	18,371,330
17	TSX: RY	Royal Bank of Canada	0.63%	2,528,562
18	LON: HSBA	HSBC Holdings plc	0.63%	33,108,706
19	ASX: CBA	Commonwealth Bank of Australia	0.58%	2,993,587
20	LON: ULVR	Unilever PLC	0.56%	4,462,439
21	ETR: SIE	Siemens Aktiengesellschaft	0.55%	1,360,110
22	EPA: SU	Schneider Electric S.E.	0.53%	978,667
23	ASX: BHP	BHP Group Limited	0.52%	9,076,689
24	EPA: TTE	TotalEnergies SE	0.50%	3,860,841
25	ETR: ALV	Allianz SE	0.46%	699,690
26	EPA: SAN	Sanofi	0.45%	2,038,824
27	HKG: 3690	Meituan	0.44%	8,923,000
28	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.43%	19,871,018
29	TYO: 6501	Hitachi, Ltd.	0.43%	8,298,345
30	n/a	MSCI Emerging Markets Index Future Dec 24	0.41%	3,532
31	TYO: 6758	Sony Group Corporation	0.41%	11,172,400
32	ETR: DTE	Deutsche Telekom AG	0.39%	6,245,132
33	SWX: UBSG	UBS Group AG	0.38%	5,881,217
34	TSX: TD	The Toronto-Dominion Bank	0.36%	3,126,190
35	SHOP	Shopify Inc.	0.35%	2,164,867
36	ASX: CSL	CSL Limited	0.34%	865,184
37	TYO: 6098	Recruit Holdings Co., Ltd.	0.34%	2,657,283
38	EPA: AIR	Airbus SE	0.34%	1,063,579
39	BME: IBE	Iberdrola, S.A.	0.34%	10,924,725
40	HKG: 1299	AIA Group Limited	0.33%	19,960,209
41	SWX: ABBN	ABB Ltd	0.33%	2,832,430
42	TSX: ENB	Enbridge Inc.	0.33%	3,893,808
43	TYO: 6861	Keyence Corporation	0.33%	348,329
44	NSE: HDFCBANK	HDFC Bank Limited	0.33%	7,626,082
45	SWX: ZURN	Zurich Insurance Group AG	0.32%	261,257
46	LON: REL	RELX PLC	0.32%	3,339,061
47	EPA: OR	L'Oréal S.A.	0.32%	406,912
48	PDD	PDD Holdings Inc.	0.31%	1,243,340
49	LON: BP	BP p.l.c.	0.30%	29,397,187
50	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.30%	22,338,593

As of Oct 31, 2024

Showing 50 of 2205

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Other	0.15%
Cash	0.02%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	18.23%
Industrials	11.21%
Information Technology	9.96%
Other	9.81%
Consumer Discretionary	9.49%
Health Care	9.12%
Consumer Staples	8.76%
Materials	7.53%
Energy	5.41%
Communication Services	5.28%
Utilities	3.08%
Real Estate	2.12%

Country Breakdown

Sector	% Weight
Japan	13.65%
United Kingdom	8.79%
Canada	7.90%
China	6.85%
Switzerland	6.81%
France	6.26%
Australia	4.72%
Germany	4.47%
India	4.29%
Taiwan	3.84%
Korea	2.95%
Netherlands	2.93%
Other	2.90%
Hong Kong	2.32%
United States	1.96%
Sweden	1.89%
Denmark	1.58%
Brazil	1.51%
Spain	1.44%
Saudi Arabia	1.35%
Italy	1.13%
Cayman Islands	1.11%
Singapore	0.97%
South Africa	0.94%
Finland	0.76%
Mexico	0.64%
Indonesia	0.63%
Thailand	0.60%
Ireland	0.55%
Belgium	0.49%
Norway	0.46%
Israel	0.44%
Malaysia	0.42%
United Arab Emirates	0.39%
Qatar	0.36%
Kuwait	0.25%
Philippines	0.19%
Chile	0.16%
Luxembourg	0.15%
New Zealand	0.14%
Poland	0.14%
Portugal	0.11%
Austria	0.10%
Turkey	0.10%
Greece	0.07%
Peru	0.04%
Hungary	0.04%
Isle of Man	0.04%
Czechia	0.04%
Colombia	0.04%
Macao	0.03%
Egypt	0.02%
Bermuda	0.02%
Russian Federation	0.02%