FSKLX Holdings Information

FSKLX is a mutual fund with a total of 141 individual holdings. The top holdings are Shell stock at 2.35%, Tokio Marine Holdings at 2.07%, AstraZeneca at 2.06%, Novartis AG at 2.00%, and GSK plc at 1.92%.

Total Holdings

141

Top 10 Percentage

19.62%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.35B

Forward PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.35%	3,547,728
2	TYO: 8766	Tokio Marine Holdings, Inc.	2.07%	3,087,400
3	LON: AZN	AstraZeneca PLC	2.06%	737,267
4	SWX: NOVN	Novartis AG	2.00%	909,968
5	LON: GSK	GSK plc	1.92%	4,883,157
6	LON: REL	RELX PLC	1.89%	4,037,669
7	SWX: ZURN	Zurich Insurance Group AG	1.87%	184,570
8	n/a	MSCI EAFE Index Future June 26	1.83%	881
9	EPA: AI	Air Liquide S.A.	1.82%	615,157
10	LON: NG	National Grid plc	1.80%	7,452,903
11	EPA: ORA	Orange S.A.	1.73%	5,890,777
12	ETR: DB1	Deutsche Börse AG	1.72%	409,715
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.72%	2,570,680
14	SWX: ROP	Roche Holding AG	1.71%	299,537
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.60%	6,542,700
16	HEL: SAMPO	Sampo Oyj	1.52%	9,920,743
17	LON: HLN	Haleon plc	1.50%	21,184,293
18	EPA: SAN	Sanofi	1.49%	1,078,312
19	LON: ULVR	Unilever PLC	1.48%	1,885,713
20	TLV: ESLT	Elbit Systems Ltd.	1.45%	120,824
21	TYO: 9433	KDDI Corporation	1.45%	5,949,700
22	TYO: 7203	Toyota Motor Corporation	1.44%	4,846,200
23	AMS: KPN	Koninklijke KPN N.V.	1.39%	17,469,529
24	TYO: 9434	SoftBank Corp.	1.39%	72,446,900
25	TYO: 6971	Kyocera Corporation	1.38%	6,310,300

Showing 25 of 141 holdings

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As of Mar 31, 2026