FSGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.23%	45,912,000
2	HKG: 0700	Tencent Holdings Limited	1.65%	11,957,900
3	n/a	Fidelity Cash Central Fund	1.59%	985,585,312
4	n/a	Msci Eafe Fut Dec25 Mfsz5	1.26%	5,613
5	HKG: 9988	Alibaba Group Holding Limited	1.16%	32,010,524
6	AMS: ASML	ASML Holding N.V.	1.16%	734,026
7	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	8,785,930
8	ETR: SAP	SAP SE	0.84%	1,945,926
9	LON: HSBA	HSBC Holdings plc	0.74%	32,516,562
10	SWX: NOVN	Novartis AG	0.74%	3,541,177
11	LON: AZN	AstraZeneca PLC	0.72%	2,889,627
12	SWX: NESN	Nestlé S.A.	0.71%	4,802,674
13	SWX: ROG	Roche Holding AG	0.70%	1,308,560
14	LON: SHEL	Shell plc	0.63%	10,981,061
15	TSX: RY	Royal Bank of Canada	0.63%	2,628,484
16	n/a	Msci Emgmkt Fut Dec25 Mesz5	0.62%	5,668
17	ETR: SIE	Siemens Aktiengesellschaft	0.62%	1,416,274
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	21,358,618
19	ASX: CBA	Commonwealth Bank of Australia	0.56%	3,118,228
20	TYO: 7203	Toyota Motor Corporation	0.55%	17,660,230
21	SHOP	Shopify Inc.	0.55%	2,273,393
22	CPH: NOVO.B	Novo Nordisk A/S	0.54%	6,002,488
23	TYO: 6758	Sony Group Corporation	0.53%	11,460,900
24	ETR: ALV	Allianz SE	0.49%	719,035
25	BME: SAN	Banco Santander, S.A.	0.47%	27,779,241

Showing 25 of 2064 holdings

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As of Sep 30, 2025

Asset Allocation