FSGGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.84%	9,785,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.43%	263,082,330
3	CPH: NOVO.B	Novo Nordisk A/S	1.32%	1,279,032
4	HKG: 0700	Tencent Holdings Limited	1.25%	2,601,000
5	AMS: ASML	ASML Holding N.V.	0.99%	158,708
6	SWX: NESN	Nestlé S.A.	0.91%	1,040,421
7	ETR: SAP	SAP SE	0.89%	414,658
8	LON: AZN	AstraZeneca PLC	0.81%	615,648
9	SWX: ROG	Roche Holding AG	0.80%	278,996
10	SWX: NOVN	Novartis AG	0.78%	782,654
11	LON: SHEL	Shell plc	0.77%	2,501,943
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	1,891,306
13	HKG: 9988	Alibaba Group Holding Limited	0.68%	6,040,512
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	109,243
15	TYO: 7203	Toyota Motor Corporation	0.65%	4,077,365
16	TSX: RY	Royal Bank of Canada	0.63%	561,578
17	LON: HSBA	HSBC Holdings plc	0.62%	7,350,831
18	ASX: CBA	Commonwealth Bank of Australia	0.57%	664,488
19	LON: ULVR	Unilever PLC	0.56%	990,559
20	ETR: SIE	Siemens Aktiengesellschaft	0.54%	301,824
21	EPA: SU	Schneider Electric S.E.	0.52%	217,230
22	ASX: BHP	BHP Group Limited	0.52%	2,014,396
23	EPA: TTE	TotalEnergies SE	0.50%	856,648
24	ETR: ALV	Allianz SE	0.45%	155,486
25	EPA: SAN	Sanofi	0.44%	452,614
26	HKG: 3690	Meituan	0.43%	1,979,510
27	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.43%	4,409,857
28	TYO: 6501	Hitachi, Ltd.	0.43%	1,841,580
29	TYO: 6758	Sony Group Corporation	0.40%	2,479,410
30	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.39%	42,166,752
31	ETR: DTE	Deutsche Telekom AG	0.39%	1,385,774
32	SWX: UBSG	UBS Group AG	0.37%	1,305,286
33	TSX: TD	The Toronto-Dominion Bank	0.35%	693,654
34	SHOP	Shopify Inc.	0.35%	480,380
35	ASX: CSL	CSL Limited	0.33%	191,992
36	TYO: 6098	Recruit Holdings Co., Ltd.	0.33%	589,736
37	EPA: AIR	Airbus SE	0.33%	235,994
38	BME: IBE	Iberdrola, S.A.	0.33%	2,423,045
39	HKG: 1299	AIA Group Limited	0.32%	4,426,495
40	SWX: ABBN	ABB Ltd	0.32%	628,466
41	TSX: ENB	Enbridge Inc.	0.32%	864,343
42	TYO: 6861	Keyence Corporation	0.32%	77,320
43	NSE: HDFCBANK	HDFC Bank Limited	0.32%	1,691,850
44	SWX: ZURN	Zurich Insurance Group AG	0.32%	58,079
45	LON: REL	RELX PLC	0.31%	740,821
46	PDD	PDD Holdings Inc.	0.31%	275,818
47	LON: BP	BP p.l.c.	0.30%	6,563,707
48	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.29%	4,955,990
49	NSE: ICICIBANK	ICICI Bank Limited	0.29%	2,068,224
50	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	1,491,255

As of Oct 31, 2024

Showing 50 of 2193

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Other	0.15%
Cash	0.01%
Bond	0.00%

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%
New Zealand	0.13%
Poland	0.13%
Turkey	0.10%
Austria	0.10%
Portugal	0.10%
Greece	0.06%
Peru	0.04%
Colombia	0.04%
Czechia	0.04%
Hungary	0.04%
Macao	0.03%
Isle of Man	0.03%
Egypt	0.02%
Bermuda	0.02%
Russian Federation	0.02%