FSKLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 8766	Tokio Marine Holdings, Inc.	2.09%	2,729,800
2	LON: AZN	AstraZeneca PLC	2.02%	701,527
3	EPA: AI	L'Air Liquide S.A.	2.00%	537,324
4	ETR: DB1	Deutsche Börse AG	1.98%	342,504
5	LON: ULVR	Unilever PLC	1.97%	1,684,694
6	EPA: SAN	Sanofi	1.97%	904,922
7	SWX: ROG	Roche Holding AG	1.95%	302,076
8	LON: REL	RELX PLC	1.91%	1,936,291
9	SWX: NOVN	Novartis AG	1.90%	875,045
10	LON: NG	National Grid plc	1.85%	7,225,467
11	EPA: ORA	Orange S.A.	1.84%	7,222,293
12	LON: RKT	Reckitt Benckiser Group plc	1.73%	1,300,334
13	TYO: 9434	SoftBank Corp.	1.67%	61,076,200
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.66%	2,262,323
15	LON: GSK	GSK plc	1.64%	4,380,337
16	SWX: NESN	Nestlé S.A.	1.55%	782,051
17	TYO: 9433	KDDI Corporation	1.55%	4,993,000
18	CPH: NOVO.B	Novo Nordisk A/S	1.51%	1,128,866
19	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.46%	567
20	TYO: 6178	Japan Post Holdings Co., Ltd.	1.45%	7,383,700
21	n/a	MSCI EAFE Index Future June 25	1.42%	599
22	ETR: HNR1	Hannover Rück SE	1.42%	243,380
23	TYO: 7203	Toyota Motor Corporation	1.41%	4,066,900
24	AMS: WKL	Wolters Kluwer N.V.	1.41%	462,512
25	SWX: ZURN	Zurich Insurance Group AG	1.40%	102,430
26	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.35%	5,377,200
27	TYO: 4901	FUJIFILM Holdings Corporation	1.28%	3,389,930
28	TYO: 5108	Bridgestone Corporation	1.28%	1,616,600
29	TYO: 6971	Kyocera Corporation	1.27%	5,706,200
30	SWX: GIVN	Givaudan SA	1.24%	14,706
31	SWX: SGSN	SGS SA	1.19%	608,128
32	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.17%	61,738,100
33	TYO: 7532	Pan Pacific International Holdings Corporation	1.17%	2,167,000
34	SWX: SCMN	Swisscom AG	1.17%	103,108
35	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.16%	14,602,000
36	TYO: 9735	SECOM CO., LTD.	1.14%	1,705,840
37	AMS: KPN	Koninklijke KPN N.V.	1.12%	13,427,679
38	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.11%	5,584,100
39	ETR: SY1	Symrise AG	1.09%	535,947
40	2.HK	CLP Holdings Ltd	1.08%	6,773,500
41	HEL: KNEBV	KONE Oyj	1.05%	968,940
42	CPH: COLO.B	Coloplast A/S	1.03%	500,568
43	LON: BNZL	Bunzl plc	1.02%	1,356,262
44	ETR: BEI	Beiersdorf Aktiengesellschaft	1.00%	394,472
45	LON: DGE	Diageo plc	0.95%	1,854,659
46	ASX: IAG	Insurance Australia Group Limited	0.92%	9,612,123
47	TYO: 9531	Tokyo Gas Co.,Ltd.	0.88%	1,406,000
48	TYO: 4503	Astellas Pharma Inc.	0.86%	4,484,300
49	LON: PSON	Pearson plc	0.84%	2,706,281
50	LON: ADM	Admiral Group plc	0.79%	1,094,936

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Other	0.00%
Cash	-0.03%

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%