FSGEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.66%	46,272,000
2	n/a	Fidelity Cash Central Fund	2.02%	1,068,373,441
3	n/a	MSCI EAFE Index Future Mar 25	1.47%	6,399
4	HKG: 0700	Tencent Holdings Limited	1.43%	12,301,400
5	CPH: NOVO.B	Novo Nordisk A/S	1.05%	6,097,969
6	ETR: SAP	SAP SE	1.04%	1,976,879
7	AMS: ASML	ASML Holding N.V.	1.02%	756,668
8	BABAF	Alibaba Group Holding Limited	0.96%	30,845,924
9	SWX: NESN	Nestlé S.A.	0.91%	4,959,485
10	LON: AZN	AstraZeneca PLC	0.84%	2,935,360
11	SWX: ROG	Roche Holding AG	0.84%	1,331,060
12	LON: HSBA	HSBC Holdings plc	0.77%	34,456,057
13	SWX: NOVN	Novartis AG	0.77%	3,731,632
14	LON: SHEL	Shell plc	0.74%	11,745,060
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	520,797
16	n/a	MSCI Emerging Markets Index Future Mar 25	0.68%	6,543
17	TYO: 7203	Toyota Motor Corporation	0.67%	19,437,030
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	9,066,769
19	ETR: SIE	Siemens Aktiengesellschaft	0.62%	1,438,904
20	TSX: RY	Royal Bank of Canada	0.60%	2,677,387
21	ASX: CBA	Commonwealth Bank of Australia	0.59%	3,168,158
22	TYO: 6758	Sony Group Corporation	0.56%	11,820,800
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	21,023,118
24	LON: ULVR	Unilever PLC	0.50%	4,698,146
25	SHOP	Shopify Inc.	0.49%	2,295,826
26	EPA: SU	Schneider Electric S.E.	0.48%	1,035,588
27	ETR: ALV	Allianz SE	0.48%	740,878
28	EPA: TTE	TotalEnergies SE	0.47%	4,085,085
29	ETR: DTE	Deutsche Telekom AG	0.45%	6,605,906
30	EPA: SAN	Sanofi	0.45%	2,162,353
31	ASX: BHP	BHP Group Limited	0.44%	9,603,898
32	TYO: 6501	Hitachi, Ltd.	0.42%	8,779,745
33	SWX: UBSG	UBS Group AG	0.40%	6,225,611
34	NSE: HDFCBANK	HDFC Bank Limited	0.40%	10,689,293
35	SWX: CFR	Compagnie Financière Richemont SA	0.39%	1,017,949
36	TSX: TD	The Toronto-Dominion Bank	0.37%	3,309,379
37	HKG: 3690	Meituan	0.37%	9,378,800
38	EPA: AIR	Airbus SE	0.37%	1,124,990
39	HKG: 1810	Xiaomi Corporation	0.37%	29,048,600
40	BME: SAN	Banco Santander, S.A.	0.36%	29,326,613
41	SWX: ZURN	Zurich Insurance Group AG	0.35%	276,834
42	EPA: SAF	Safran SA	0.34%	687,610
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.34%	7,059,116
44	SPOT	Spotify Technology S.A.	0.33%	290,138
45	TSX: ENB	Enbridge Inc.	0.33%	4,122,128
46	EPA: RMS	Hermès International Société en commandite par actions	0.32%	59,954
47	LON: REL	RELX PLC	0.32%	3,526,553
48	BME: IBE	Iberdrola, S.A.	0.32%	11,646,037
49	EPA: EL	EssilorLuxottica Société anonyme	0.32%	562,715
50	LON: BP	BP p.l.c.	0.31%	29,997,780

As of Feb 28, 2025

Showing 50 of 2155

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Other	0.18%
Cash	0.05%

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%
Czechia	0.04%
Hungary	0.04%
Colombia	0.04%
Peru	0.04%
Isle of Man	0.04%
Macao	0.03%
Russian Federation	0.02%
Bermuda	0.02%
Egypt	0.02%