FSGGX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.33%	9,440,000
2	n/a	Fidelity Cash Central Fund	2.09%	215,867,000
3	n/a	MSCI EAFE Index Future June 24	1.70%	1,486
4	NOVO B.CO	Novo Nordisk A/S Class B	1.64%	1,250,530
5	ASML.AS	ASML Holding NV	1.43%	154,491
6	700.HK	Tencent Holdings Ltd	1.14%	2,536,100
7	NESN.SW	Nestle SA	1.05%	1,022,798
8	005930.KS	Samsung Electronics Co Ltd	0.94%	1,829,233
9	AZN.L	AstraZeneca PLC	0.89%	594,048
10	SHEL.L	Shell PLC	0.87%	2,490,255
11	7203.T	Toyota Motor Corp	0.85%	4,062,665
12	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.82%	105,780
13	NOVN.SW	Novartis AG Registered Shares	0.79%	785,588
14	n/a	MSCI Emerging Market Index Future June14	0.74%	1,442
15	SAP.DE	SAP SE	0.70%	400,026
16	ROG.SW	Roche Holding AG	0.66%	269,037
17	HSBA.L	HSBC Holdings PLC	0.63%	7,339,183
18	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.59%	6,241,012
19	TTE.PA	TotalEnergies SE	0.59%	831,624
20	RY	Royal Bank of Canada	0.57%	538,258
21	BHP.AX	BHP Group Ltd	0.56%	1,941,618
22	SIE.DE	Siemens AG	0.54%	291,118
23	ULVR.L	Unilever PLC	0.51%	957,865
24	SU.PA	Schneider Electric SE	0.50%	208,512
25	CBA.AX	Commonwealth Bank of Australia	0.49%	640,862
26	8306.T	Mitsubishi UFJ Financial Group Inc	0.44%	4,253,557
27	ALV.DE	Allianz SE	0.42%	149,934
28	SAN.PA	Sanofi SA	0.41%	436,485
29	BP.L	BP PLC	0.40%	6,558,295
30	UBSG.SW	UBS Group AG	0.39%	1,259,653
31	RELIANCE.NS	Reliance Industries Ltd	0.39%	1,166,550
32	6758.T	Sony Group Corp	0.38%	483,142
33	AIR.PA	Airbus SE	0.37%	227,181
34	8035.T	Tokyo Electron Ltd	0.37%	180,744
35	TD	The Toronto-Dominion Bank	0.37%	679,394
36	6501.T	Hitachi Ltd	0.35%	355,356
37	GSK.L	GSK PLC	0.34%	1,577,760
38	CSL.AX	CSL Ltd	0.33%	185,264
39	PDD	PDD Holdings Inc.	0.33%	229,195
40	1299.HK	AIA Group Ltd	0.33%	4,357,895
41	ABBN.SW	ABB Ltd	0.33%	612,520
42	6861.T	Keyence Corp	0.32%	74,520
43	CFR.SW	Compagnie Financiere Richemont SA Class A	0.32%	206,074
44	SAN.MC	Banco Santander SA	0.32%	6,197,131
45	8316.T	Sumitomo Mitsui Financial Group Inc	0.31%	486,885
46	REL.L	RELX PLC	0.31%	720,689
47	CNQ	Canadian Natural Resources Limited	0.30%	410,118
48	IBE.MC	Iberdrola SA	0.30%	2,346,908
49	OR.PA	L'Oreal SA	0.30%	62,468
50	SAF.PA	Safran SA	0.30%	130,956

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Other	0.14%
Not Classified	0.00%
Bond	0.00%
Cash	-0.03%

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%
Turkey	0.10%
Austria	0.10%
Portugal	0.10%
Greece	0.06%
Hungary	0.04%
Colombia	0.04%
Czechia	0.04%
Peru	0.04%
Macao	0.03%
Isle of Man	0.03%
Egypt	0.02%
Bermuda	0.02%
Russian Federation	0.02%