FSGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.59%	45,912,000
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.34%	1,443,006,811
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.59%	983,482,155
4	HKG: 0700	Tencent Holdings Limited	1.57%	11,957,900
5	AMS: ASML	ASML Holding N.V.	1.26%	734,026
6	HKG: 9988	Alibaba Group Holding Limited	1.10%	32,010,524
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	8,785,930
8	ETR: SAP	SAP SE	0.82%	1,945,926
9	LON: AZN	AstraZeneca PLC	0.77%	2,889,627
10	SWX: NESN	Nestlé S.A.	0.74%	4,802,674
11	LON: HSBA	HSBC Holdings plc	0.74%	32,516,562
12	SWX: NOVN	Novartis AG	0.71%	3,541,177
13	SWX: ROG	Roche Holding AG	0.69%	1,308,560
14	LON: SHEL	Shell plc	0.67%	10,981,061
15	ETR: SIE	Siemens Aktiengesellschaft	0.65%	1,416,274
16	KRX: 000660	SK hynix Inc.	0.64%	1,018,050
17	SHOP	Shopify Inc.	0.64%	2,273,393
18	TSX: RY	Royal Bank of Canada	0.62%	2,628,484
19	TYO: 7203	Toyota Motor Corporation	0.58%	17,660,230
20	ASX: CBA	Commonwealth Bank of Australia	0.57%	3,118,228
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	466,188
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.52%	21,358,618
23	TYO: 6758	Sony Group Corporation	0.52%	11,460,900
24	TYO: 9984	SoftBank Group Corp.	0.51%	1,780,844
25	CPH: NOVO.B	Novo Nordisk A/S	0.48%	6,002,488

Showing 25 of 2065 holdings

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As of Oct 31, 2025

Asset Allocation