FSKLX Holdings Information

FSKLX is a mutual fund with a total of 133 individual holdings. The top holdings are Oversea-Chinese Banking Corporation stock at 2.08%, Tokio Marine Holdings at 2.02%, Kyocera at 2.01%, Novartis AG at 1.99%, and Zurich Insurance Group AG at 1.97%.

Total Holdings

133

Top 10 Percentage

19.24%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.93B

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.08%	7,259,800
2	TYO: 8766	Tokio Marine Holdings, Inc.	2.02%	3,133,900
3	TYO: 6971	Kyocera Corporation	2.01%	6,981,000
4	SWX: NOVN	Novartis AG	1.99%	1,009,707
5	SWX: ZURN	Zurich Insurance Group AG	1.97%	204,800
6	LON: SHEL	Shell plc	1.95%	3,380,318
7	EPA: AI	Air Liquide S.A.	1.87%	750,841
8	SWX: ROP	Roche Holding AG	1.84%	332,369
9	LON: GSK	GSK plc	1.78%	5,418,390
10	LON: AZN	AstraZeneca PLC	1.73%	806,061
11	LON: ULVR	Unilever PLC	1.68%	2,092,403
12	LON: REL	RELX PLC	1.66%	3,744,953
13	HEL: SAMPO	Sampo Oyj	1.66%	11,870,397
14	ETR: DB1	Deutsche Börse AG	1.66%	435,772
15	TYO: 9020	East Japan Railway Company	1.64%	5,637,600
16	LON: NG	National Grid plc	1.63%	8,073,038
17	TYO: 6178	Japan Post Holdings Co., Ltd.	1.60%	8,569,200
18	TYO: 9433	KDDI Corporation	1.54%	6,601,800
19	TYO: 7751	Canon Inc.	1.50%	4,275,700
20	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.50%	17,864,500
21	EPA: ORA	Orange S.A.	1.47%	6,104,881
22	LON: HLN	Haleon plc	1.45%	23,506,263
23	TYO: 9434	SoftBank Corp.	1.42%	80,387,700
24	LON: RKT	Reckitt Benckiser Group plc	1.38%	1,551,381
25	LON: BATS	British American Tobacco p.l.c.	1.37%	1,789,861

Showing 25 of 133 holdings

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As of Jul 31, 2026