FSGGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.11%	10,733,000
2	n/a	Fidelity Cash Central Fund	2.02%	266,785,782
3	HKG: 0700	Tencent Holdings Limited	1.48%	2,806,600
4	n/a	Msci Eafe Fut Sep25 Mfsu5	1.44%	1,464
5	ETR: SAP	SAP SE	0.98%	454,850
6	AMS: ASML	ASML Holding N.V.	0.91%	171,583
7	HKG: 9988	Alibaba Group Holding Limited	0.85%	7,490,412
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.78%	2,043,453
9	SWX: NESN	Nestlé S.A.	0.75%	1,141,234
10	LON: AZN	AstraZeneca PLC	0.74%	675,409
11	SWX: ROG	Roche Holding AG	0.72%	306,128
12	SWX: NOVN	Novartis AG	0.71%	828,053
13	LON: HSBA	HSBC Holdings plc	0.71%	7,695,996
14	LON: SHEL	Shell plc	0.71%	2,606,933
15	n/a	Msci Emgmkt Fut Sep25 Mesu5	0.69%	1,471
16	ETR: SIE	Siemens Aktiengesellschaft	0.64%	331,057
17	ASX: CBA	Commonwealth Bank of Australia	0.62%	728,887
18	TSX: RY	Royal Bank of Canada	0.60%	616,208
19	TYO: 7203	Toyota Motor Corporation	0.55%	4,127,765
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.52%	4,993,057
21	ETR: ALV	Allianz SE	0.50%	168,139
22	CPH: NOVO.B	Novo Nordisk A/S	0.49%	1,403,000
23	SHOP	Shopify Inc.	0.49%	530,525
24	TYO: 6758	Sony Group Corporation	0.49%	2,678,910
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	119,834

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As of Jul 31, 2025

Asset Allocation