FSKLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	2.05%	1,059,527
2	LON: ULVR	Unilever PLC	1.99%	1,776,356
3	LON: REL	RELX PLC	1.98%	2,353,540
4	LON: RKT	Reckitt Benckiser Group plc	1.98%	1,778,067
5	EPA: AI	L'Air Liquide S.A.	1.95%	591,661
6	ETR: DB1	Deutsche Börse AG	1.92%	451,497
7	SWX: NOVN	Novartis AG	1.92%	963,535
8	SWX: ROG	Roche Holding AG	1.89%	332,349
9	ASX: CSL	CSL Limited	1.85%	535,954
10	TYO: 8766	Tokio Marine Holdings, Inc.	1.83%	2,777,100
11	LON: NG	National Grid plc	1.83%	7,962,104
12	LON: AZN	AstraZeneca PLC	1.77%	678,911
13	AMS: WKL	Wolters Kluwer N.V.	1.77%	572,526
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.71%	2,831,648
15	TYO: 4901	FUJIFILM Holdings Corporation	1.70%	3,892,530
16	CPH: NOVO.B	Novo Nordisk A/S	1.69%	820,420
17	SWX: GIVN	Givaudan SA	1.65%	18,949
18	LON: GSK	GSK plc	1.60%	4,823,301
19	EPA: ORA	Orange S.A.	1.59%	7,881,246
20	TYO: 9434	SoftBank Corp.	1.55%	67,252,500
21	SWX: NESN	Nestlé S.A.	1.49%	861,136
22	TYO: 7203	Toyota Motor Corporation	1.42%	4,478,200
23	TYO: 6178	Japan Post Holdings Co., Ltd.	1.41%	8,351,900
24	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.33%	625
25	SWX: SGSN	SGS SA	1.31%	674,550
26	ETR: SY1	Symrise AG	1.30%	590,146
27	ETR: HNR1	Hannover Rück SE	1.29%	267,992
28	SWX: SCMN	Swisscom AG	1.29%	115,500
29	CPH: COLO.B	Coloplast A/S	1.26%	551,188
30	TYO: 9735	SECOM CO., LTD.	1.25%	1,910,840
31	LON: BNZL	Bunzl plc	1.21%	1,502,308
32	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.20%	67,981,500
33	SWX: ZURN	Zurich Insurance Group AG	1.18%	109,428
34	TYO: 6971	Kyocera Corporation	1.18%	6,323,300
35	LON: DGE	Diageo plc	1.16%	2,042,212
36	2.HK	CLP Holdings Ltd	1.15%	7,411,000
37	n/a	MSCI EAFE Index Future Dec 24	1.11%	516
38	TYO: 2802	Ajinomoto Co., Inc.	1.11%	1,575,200
39	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.11%	3,758,900
40	TYO: 7532	Pan Pacific International Holdings Corporation	1.10%	2,426,800
41	ETR: BEI	Beiersdorf Aktiengesellschaft	1.09%	441,880
42	AMS: KPN	Koninklijke KPN N.V.	1.07%	14,908,432
43	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.05%	6,419,900
44	HEL: KNEBV	KONE Oyj	1.02%	1,020,661
45	ASX: IAG	Insurance Australia Group Limited	0.97%	10,785,316
46	TYO: 5108	Bridgestone Corporation	0.97%	1,479,100
47	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.96%	15,976,500
48	TYO: 9433	KDDI Corporation	0.92%	1,607,600
49	AMS: EXO	Exor N.V.	0.84%	432,384
50	LON: PSON	Pearson plc	0.83%	3,068,896

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Other	0.00%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Health Care	16.09%
Consumer Staples	15.41%
Industrials	14.19%
Financials	12.07%
Communication Services	9.54%
Utilities	7.75%
Real Estate	7.35%
Consumer Discretionary	6.47%
Materials	4.03%
Information Technology	3.69%
Other	3.41%

Country Breakdown

Sector	% Weight
Japan	29.47%
Switzerland	13.80%
United Kingdom	13.07%
Hong Kong	7.56%
Germany	5.99%
Denmark	5.25%
France	5.18%
Netherlands	4.63%
Other	2.67%
Australia	2.13%
Singapore	2.05%
Ireland	1.66%
Sweden	1.60%
Israel	1.16%
Belgium	0.86%
Finland	0.74%
United States	0.72%
Spain	0.55%
Norway	0.51%
Italy	0.40%