FSKLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 25	2.25%	958
2	LON: REL	RELX PLC	2.00%	2,130,853
3	TYO: 8766	Tokio Marine Holdings, Inc.	1.91%	2,568,700
4	LON: ULVR	Unilever PLC	1.91%	1,618,715
5	EPA: SAN	Sanofi	1.88%	933,610
6	LON: AZN	AstraZeneca PLC	1.87%	693,394
7	SWX: ROG	Roche Holding AG	1.84%	317,741
8	EPA: AI	L'Air Liquide S.A.	1.82%	539,156
9	TYO: 9433	KDDI Corporation	1.81%	2,737,400
10	LON: NG	National Grid plc	1.78%	7,240,594
11	LON: RKT	Reckitt Benckiser Group plc	1.78%	1,419,183
12	SWX: NOVN	Novartis AG	1.77%	878,256
13	ETR: DB1	Deutsche Börse AG	1.77%	370,509
14	ASX: CSL	CSL Limited	1.76%	488,439
15	AMS: WKL	Wolters Kluwer N.V.	1.75%	508,662
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.69%	2,503,625
17	TYO: 7203	Toyota Motor Corporation	1.65%	4,081,500
18	TYO: 9434	SoftBank Corp.	1.60%	61,300,000
19	CPH: NOVO.B	Novo Nordisk A/S	1.58%	886,208
20	SWX: GIVN	Givaudan SA	1.56%	17,272
21	TYO: 6178	Japan Post Holdings Co., Ltd.	1.56%	8,007,800
22	LON: GSK	GSK plc	1.54%	4,395,404
23	EPA: ORA	Orange S.A.	1.50%	7,245,132
24	TYO: 4901	FUJIFILM Holdings Corporation	1.46%	3,402,330
25	n/a	Fidelity Cash Central Fund	1.45%	69,949,898
26	SWX: NESN	Nestlé S.A.	1.33%	784,817
27	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.30%	569
28	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.28%	61,954,700
29	SWX: SGSN	SGS SA	1.28%	614,835
30	SWX: ZURN	Zurich Insurance Group AG	1.27%	102,856
31	ETR: HNR1	Hannover Rück SE	1.27%	244,232
32	TYO: 7532	Pan Pacific International Holdings Corporation	1.26%	2,220,300
33	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.26%	4,971,900
34	TYO: 9735	SECOM CO., LTD.	1.23%	1,748,140
35	LON: DGE	Diageo plc	1.23%	1,861,166
36	SWX: SCMN	Swisscom AG	1.22%	105,710
37	2.HK	CLP Holdings Ltd	1.21%	6,934,000
38	TYO: 6971	Kyocera Corporation	1.20%	5,847,300
39	ETR: SY1	Symrise AG	1.18%	537,771
40	LON: BNZL	Bunzl plc	1.17%	1,369,170
41	CPH: COLO.B	Coloplast A/S	1.14%	502,379
42	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.13%	5,722,600
43	TYO: 2802	Ajinomoto Co., Inc.	1.11%	1,313,600
44	ETR: BEI	Beiersdorf Aktiengesellschaft	1.07%	402,427
45	ASX: IAG	Insurance Australia Group Limited	1.07%	9,867,713
46	AMS: KPN	Koninklijke KPN N.V.	1.06%	13,968,422
47	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.99%	14,938,000
48	TYO: 5108	Bridgestone Corporation	0.94%	1,347,800
49	HEL: KNEBV	KONE Oyj	0.94%	930,015
50	LON: PSON	Pearson plc	0.92%	2,773,576

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Other	0.01%
Cash	-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%