FSGGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.69%	10,093,000
2	n/a	Fidelity Cash Central Fund	1.98%	225,847,831
3	n/a	MSCI EAFE Index Future Mar 25	1.57%	1,477
4	HKG: 0700	Tencent Holdings Limited	1.43%	2,646,100
5	CPH: NOVO.B	Novo Nordisk A/S	1.04%	1,312,098
6	ETR: SAP	SAP SE	1.04%	425,510
7	AMS: ASML	ASML Holding N.V.	1.02%	162,802
8	BABAF	Alibaba Group Holding Limited	0.96%	6,633,612
9	SWX: NESN	Nestlé S.A.	0.90%	1,067,463
10	LON: AZN	AstraZeneca PLC	0.84%	631,674
11	SWX: ROG	Roche Holding AG	0.84%	286,093
12	LON: HSBA	HSBC Holdings plc	0.77%	7,419,671
13	SWX: NOVN	Novartis AG	0.77%	803,113
14	LON: SHEL	Shell plc	0.74%	2,528,176
15	n/a	MSCI Emerging Markets Index Future Mar 25	0.73%	1,511
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	112,073
17	TYO: 7203	Toyota Motor Corporation	0.67%	4,183,665
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	1,946,080
19	ETR: SIE	Siemens Aktiengesellschaft	0.62%	309,649
20	TSX: RY	Royal Bank of Canada	0.60%	576,922
21	ASX: CBA	Commonwealth Bank of Australia	0.59%	681,946
22	TYO: 6758	Sony Group Corporation	0.56%	2,543,810
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	4,524,657
24	LON: ULVR	Unilever PLC	0.50%	1,012,480
25	SHOP	Shopify Inc.	0.49%	493,946
26	EPA: SU	Schneider Electric S.E.	0.48%	222,715
27	ETR: ALV	Allianz SE	0.48%	159,662
28	EPA: TTE	TotalEnergies SE	0.47%	879,531
29	ETR: DTE	Deutsche Telekom AG	0.45%	1,422,283
30	EPA: SAN	Sanofi	0.45%	465,406
31	ASX: BHP	BHP Group Limited	0.44%	2,067,642
32	TYO: 6501	Hitachi, Ltd.	0.42%	1,889,180
33	SWX: UBSG	UBS Group AG	0.40%	1,340,219
34	NSE: HDFCBANK	HDFC Bank Limited	0.40%	2,300,191
35	SWX: CFR	Compagnie Financière Richemont SA	0.39%	219,006
36	TSX: TD	The Toronto-Dominion Bank	0.37%	712,112
37	HKG: 3690	Meituan	0.37%	2,016,610
38	EPA: AIR	Airbus SE	0.37%	242,110
39	HKG: 1810	Xiaomi Corporation	0.37%	6,243,200
40	BME: SAN	Banco Santander, S.A.	0.36%	6,311,842
41	SWX: ZURN	Zurich Insurance Group AG	0.35%	59,658
42	EPA: SAF	Safran SA	0.34%	147,973
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.34%	1,519,055
44	SPOT	Spotify Technology S.A.	0.33%	62,385
45	TSX: ENB	Enbridge Inc.	0.33%	887,239
46	EPA: RMS	Hermès International Société en commandite par actions	0.32%	12,909
47	LON: REL	RELX PLC	0.32%	759,548
48	LON: BP	BP p.l.c.	0.32%	6,588,640
49	BME: IBE	Iberdrola, S.A.	0.32%	2,508,665
50	EPA: EL	EssilorLuxottica Société anonyme	0.32%	121,217

As of Feb 28, 2025

Showing 50 of 2146

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Other	0.18%
Cash	-0.05%

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