FSGGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	10,093,000
2	n/a	Fidelity Cash Central Fund	1.86%	211,570,644
3	HKG: 0700	Tencent Holdings Limited	1.49%	2,646,100
4	n/a	MSCI EAFE Index Future June 25	1.48%	1,390
5	ETR: SAP	SAP SE	1.01%	427,836
6	HKG: 9988	Alibaba Group Holding Limited	0.96%	6,627,612
7	SWX: NESN	Nestlé S.A.	0.95%	1,073,366
8	AMS: ASML	ASML Holding N.V.	0.94%	161,374
9	SWX: ROG	Roche Holding AG	0.83%	287,691
10	LON: AZN	AstraZeneca PLC	0.82%	635,269
11	LON: SHEL	Shell plc	0.80%	2,497,798
12	CPH: NOVO.B	Novo Nordisk A/S	0.79%	1,319,457
13	SWX: NOVN	Novartis AG	0.79%	807,307
14	LON: HSBA	HSBC Holdings plc	0.73%	7,322,263
15	n/a	MSCI Emerging Markets Index Future June 25	0.69%	1,405
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.68%	1,957,125
17	ETR: SIE	Siemens Aktiengesellschaft	0.63%	311,434
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	112,739
19	TYO: 7203	Toyota Motor Corporation	0.60%	3,883,865
20	TSX: RY	Royal Bank of Canada	0.57%	578,997
21	ASX: CBA	Commonwealth Bank of Australia	0.57%	685,752
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	4,697,257
23	TYO: 6758	Sony Group Corporation	0.56%	2,520,010
24	LON: ULVR	Unilever PLC	0.53%	1,015,234
25	ETR: ALV	Allianz SE	0.53%	158,229
26	EPA: TTE	TotalEnergies SE	0.50%	884,217
27	ETR: DTE	Deutsche Telekom AG	0.46%	1,430,593
28	EPA: SU	Schneider Electric S.E.	0.46%	224,086
29	EPA: SAN	Sanofi	0.45%	465,406
30	ASX: BHP	BHP Group Limited	0.44%	2,079,479
31	NSE: HDFCBANK	HDFC Bank Limited	0.44%	2,320,910
32	SHOP	Shopify Inc.	0.42%	496,955
33	TYO: 6501	Hitachi, Ltd.	0.39%	1,900,080
34	TSX: TD	The Toronto-Dominion Bank	0.38%	717,001
35	EPA: AIR	Airbus SE	0.38%	243,581
36	HKG: 1810	Xiaomi Corporation	0.38%	6,751,200
37	SWX: ZURN	Zurich Insurance Group AG	0.37%	60,002
38	BME: SAN	Banco Santander, S.A.	0.37%	6,209,588
39	SWX: UBSG	UBS Group AG	0.36%	1,347,494
40	HKG: 3690	Meituan	0.36%	2,016,610
41	TSX: ENB	Enbridge Inc.	0.35%	892,641
42	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.35%	1,527,855
43	EPA: SAF	Safran SA	0.34%	147,670
44	BME: IBE	Iberdrola, S.A.	0.34%	2,387,872
45	SWX: CFR	Compagnie Financière Richemont SA	0.34%	220,276
46	LON: REL	RELX PLC	0.34%	762,173
47	NSE: RELIANCE	Reliance Industries Limited	0.33%	2,498,571
48	LON: BP	BP p.l.c.	0.33%	6,608,084
49	EPA: EL	EssilorLuxottica Société anonyme	0.31%	121,913
50	EPA: BNP	BNP Paribas SA	0.31%	416,970

As of Mar 31, 2025

Showing 50 of 2081

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.17%
Other	0.17%

Sector Breakdown

Sector	% Weight
Financials	17.39%
Other	13.88%
Industrials	10.66%
Information Technology	9.53%
Consumer Discretionary	9.05%
Health Care	8.67%
Consumer Staples	8.34%
Materials	7.21%
Energy	5.27%
Communication Services	5.05%
Utilities	2.93%
Real Estate	2.02%

Country Breakdown

Sector	% Weight
Japan	12.98%
United Kingdom	8.46%
Canada	7.52%
China	6.53%
Switzerland	6.47%
Other	6.26%
France	5.97%
Australia	4.49%
Germany	4.25%
India	4.11%
Taiwan	3.65%
United States	2.90%
Korea	2.81%
Netherlands	2.80%
Hong Kong	2.21%
Sweden	1.80%
Brazil	1.55%
Denmark	1.51%
Spain	1.37%
Saudi Arabia	1.28%
Italy	1.10%
Cayman Islands	1.06%
Singapore	0.92%
South Africa	0.90%
Finland	0.72%
Mexico	0.60%
Indonesia	0.60%
Thailand	0.57%
Ireland	0.54%
Belgium	0.47%
Norway	0.45%
Israel	0.43%
Malaysia	0.40%
United Arab Emirates	0.37%
Qatar	0.34%
Kuwait	0.23%
Philippines	0.19%
Chile	0.15%
Luxembourg	0.14%
Poland	0.13%
New Zealand	0.13%
Austria	0.10%
Turkey	0.10%
Portugal	0.10%
Greece	0.06%
Colombia	0.04%
Czechia	0.04%
Peru	0.04%
Hungary	0.04%
Isle of Man	0.03%
Macao	0.03%
Egypt	0.02%
Russian Federation	0.02%
Bermuda	0.02%