FSGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.11%	45,215,000
2	n/a	Fidelity Cash Central Fund	2.34%	1,306,091,577
3	n/a	Msci Eafe Fut Sep25 Mfsu5	1.62%	6,930
4	HKG: 0700	Tencent Holdings Limited	1.48%	11,824,500
5	ETR: SAP	SAP SE	0.98%	1,916,389
6	AMS: ASML	ASML Holding N.V.	0.90%	722,770
7	HKG: 9988	Alibaba Group Holding Limited	0.85%	31,558,924
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.78%	8,633,468
9	n/a	Msci Emgmkt Fut Sep25 Mesu5	0.77%	6,948
10	SWX: NESN	Nestlé S.A.	0.75%	4,807,282
11	LON: AZN	AstraZeneca PLC	0.74%	2,845,282
12	SWX: ROG	Roche Holding AG	0.72%	1,288,679
13	SWX: NOVN	Novartis AG	0.71%	3,487,837
14	LON: HSBA	HSBC Holdings plc	0.71%	32,415,394
15	LON: SHEL	Shell plc	0.71%	10,979,743
16	ETR: SIE	Siemens Aktiengesellschaft	0.64%	1,395,007
17	ASX: CBA	Commonwealth Bank of Australia	0.62%	3,070,184
18	TSX: RY	Royal Bank of Canada	0.60%	2,594,749
19	TYO: 7203	Toyota Motor Corporation	0.55%	17,391,530
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.52%	21,034,618
21	ETR: ALV	Allianz SE	0.50%	707,518
22	CPH: NOVO.B	Novo Nordisk A/S	0.49%	5,911,288
23	SHOP	Shopify Inc.	0.49%	2,235,186
24	TYO: 6758	Sony Group Corporation	0.49%	11,286,700
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	504,824

Showing 25 of 2082 holdings

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As of Jul 31, 2025

Asset Allocation