FSGEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.49%	46,272,000
2	n/a	Fidelity Cash Central Fund	2.17%	1,133,693,700
3	n/a	MSCI EAFE Index Future June 25	1.80%	7,769
4	HKG: 0700	Tencent Holdings Limited	1.48%	12,128,700
5	ETR: SAP	SAP SE	1.01%	1,961,507
6	HKG: 9988	Alibaba Group Holding Limited	0.96%	30,381,824
7	SWX: NESN	Nestlé S.A.	0.95%	4,921,131
8	AMS: ASML	ASML Holding N.V.	0.94%	739,888
9	n/a	MSCI Emerging Markets Index Future June 25	0.83%	7,822
10	SWX: ROG	Roche Holding AG	0.83%	1,320,382
11	LON: AZN	AstraZeneca PLC	0.82%	2,912,433
12	LON: SHEL	Shell plc	0.80%	11,446,472
13	CPH: NOVO.B	Novo Nordisk A/S	0.79%	6,048,441
14	SWX: NOVN	Novartis AG	0.78%	3,703,210
15	LON: HSBA	HSBC Holdings plc	0.73%	33,573,042
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.68%	8,979,427
17	ETR: SIE	Siemens Aktiengesellschaft	0.63%	1,427,244
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	516,737
19	TYO: 7203	Toyota Motor Corporation	0.60%	17,792,730
20	TSX: RY	Royal Bank of Canada	0.57%	2,657,738
21	ASX: CBA	Commonwealth Bank of Australia	0.57%	3,143,033
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	21,527,618
23	TYO: 6758	Sony Group Corporation	0.56%	11,549,700
24	LON: ULVR	Unilever PLC	0.53%	4,654,572
25	ETR: ALV	Allianz SE	0.53%	725,574
26	EPA: TTE	TotalEnergies SE	0.50%	4,052,283
27	ETR: DTE	Deutsche Telekom AG	0.46%	6,556,749
28	EPA: SU	Schneider Electric S.E.	0.45%	1,027,002
29	EPA: SAN	Sanofi	0.45%	2,135,585
30	ASX: BHP	BHP Group Limited	0.44%	9,525,202
31	NSE: HDFCBANK	HDFC Bank Limited	0.42%	10,403,541
32	SHOP	Shopify Inc.	0.42%	2,277,928
33	TYO: 6501	Hitachi, Ltd.	0.39%	8,706,045
34	TSX: TD	The Toronto-Dominion Bank	0.38%	3,287,111
35	EPA: AIR	Airbus SE	0.38%	1,115,870
36	HKG: 1810	Xiaomi Corporation	0.37%	30,941,400
37	SWX: ZURN	Zurich Insurance Group AG	0.37%	274,951
38	BME: SAN	Banco Santander, S.A.	0.37%	28,449,948
39	SWX: UBSG	UBS Group AG	0.36%	6,175,720
40	HKG: 3690	Meituan	0.36%	9,240,900
41	TSX: ENB	Enbridge Inc.	0.35%	4,091,134
42	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.34%	6,999,616
43	EPA: SAF	Safran SA	0.34%	676,188
44	BME: IBE	Iberdrola, S.A.	0.34%	10,952,257
45	SWX: CFR	Compagnie Financière Richemont SA	0.34%	1,009,596
46	LON: REL	RELX PLC	0.34%	3,492,341
47	LON: BP	BP p.l.c.	0.32%	29,997,780
48	NSE: RELIANCE	Reliance Industries Limited	0.32%	11,188,061
49	EPA: EL	EssilorLuxottica Société anonyme	0.31%	558,753
50	EPA: BNP	BNP Paribas SA	0.31%	1,910,941

As of Mar 31, 2025

Showing 50 of 2093

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Other	0.17%
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%
Poland	0.14%
New Zealand	0.14%
Portugal	0.11%
Austria	0.10%
Turkey	0.10%
Greece	0.07%
Peru	0.04%
Isle of Man	0.04%
Colombia	0.04%
Hungary	0.04%
Czechia	0.04%
Macao	0.03%
Russian Federation	0.02%
Bermuda	0.02%
Egypt	0.02%