FSKLX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Dec 24	2.49%	1,054
2	LON: REL	RELX PLC	2.00%	2,097,110
3	LON: ULVR	Unilever PLC	1.93%	1,593,178
4	TYO: 8766	Tokio Marine Holdings, Inc.	1.91%	2,527,900
5	CPH: NOVO.B	Novo Nordisk A/S	1.90%	872,173
6	LON: AZN	AstraZeneca PLC	1.87%	682,414
7	SWX: NOVN	Novartis AG	1.86%	864,435
8	SWX: ROG	Roche Holding AG	1.84%	312,722
9	LON: NG	National Grid plc	1.82%	7,123,601
10	EPA: SAN	Sanofi	1.81%	918,902
11	TYO: 9433	KDDI Corporation	1.81%	2,693,800
12	ASX: CSL	CSL Limited	1.80%	480,715
13	EPA: AI	L'Air Liquide S.A.	1.79%	530,706
14	LON: RKT	Reckitt Benckiser Group plc	1.76%	1,396,892
15	ETR: DB1	Deutsche Börse AG	1.73%	364,685
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.72%	2,464,109
17	AMS: WKL	Wolters Kluwer N.V.	1.69%	500,631
18	TYO: 6178	Japan Post Holdings Co., Ltd.	1.60%	7,880,700
19	TYO: 9434	SoftBank Corp.	1.58%	60,320,000
20	EPA: ORA	Orange S.A.	1.54%	7,130,758
21	TYO: 4901	FUJIFILM Holdings Corporation	1.54%	3,348,030
22	SWX: GIVN	Givaudan SA	1.52%	17,000
23	LON: GSK	GSK plc	1.49%	4,326,130
24	TYO: 7203	Toyota Motor Corporation	1.39%	4,016,700
25	SWX: NESN	Nestlé S.A.	1.36%	772,730
26	SWX: ZURN	Zurich Insurance Group AG	1.30%	101,217
27	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.28%	558
28	ETR: HNR1	Hannover Rück SE	1.27%	240,369
29	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.27%	60,973,600
30	CPH: COLO.B	Coloplast A/S	1.26%	494,397
31	LON: BNZL	Bunzl plc	1.24%	1,347,402
32	TYO: 9735	SECOM CO., LTD.	1.22%	1,720,540
33	SWX: SGSN	SGS SA	1.22%	605,067
34	SWX: SCMN	Swisscom AG	1.22%	104,024
35	n/a	Fidelity Cash Central Fund	1.22%	59,981,781
36	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.21%	4,893,100
37	ETR: SY1	Symrise AG	1.19%	529,351
38	2.HK	CLP Holdings Ltd	1.17%	6,831,500
39	TYO: 6971	Kyocera Corporation	1.15%	5,754,900
40	TYO: 7532	Pan Pacific International Holdings Corporation	1.13%	2,185,400
41	LON: DGE	Diageo plc	1.11%	1,831,999
42	TYO: 2802	Ajinomoto Co., Inc.	1.10%	1,292,800
43	ASX: IAG	Insurance Australia Group Limited	1.10%	9,709,884
44	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.08%	5,631,700
45	AMS: KPN	Koninklijke KPN N.V.	1.08%	13,745,801
46	ETR: BEI	Beiersdorf Aktiengesellschaft	1.04%	396,333
47	HEL: KNEBV	KONE Oyj	0.96%	915,502
48	TYO: 5108	Bridgestone Corporation	0.96%	1,326,600
49	TYO: 4503	Astellas Pharma Inc.	0.93%	4,428,700
50	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.92%	14,727,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%
Other	0.01%

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%