FSKLX Holdings Information

FSKLX is a mutual fund with a total of 135 individual holdings. The top holdings are Novartis AG stock at 2.09%, Kyocera at 2.05%, Zurich Insurance Group AG at 2.00%, AstraZeneca at 1.99%, and Air Liquide at 1.97%.

Total Holdings

135

Top 10 Percentage

19.22%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.56B

Forward PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.09%	1,009,707
2	TYO: 6971	Kyocera Corporation	2.05%	6,981,000
3	SWX: ZURN	Zurich Insurance Group AG	2.00%	204,800
4	LON: AZN	AstraZeneca PLC	1.99%	806,061
5	EPA: AI	Air Liquide S.A.	1.97%	750,841
6	LON: GSK	GSK plc	1.88%	5,418,390
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.84%	7,259,800
8	TYO: 8766	Tokio Marine Holdings, Inc.	1.82%	3,133,900
9	SWX: ROP	Roche Holding AG	1.81%	332,369
10	LON: NG	National Grid plc	1.76%	8,073,038
11	LON: SHEL	Shell plc	1.74%	3,380,318
12	LON: ULVR	Unilever PLC	1.66%	2,092,403
13	HEL: SAMPO	Sampo Oyj	1.65%	11,870,397
14	ETR: DB1	Deutsche Börse AG	1.57%	435,772
15	LON: REL	RELX PLC	1.57%	3,744,953
16	TYO: 9020	East Japan Railway Company	1.56%	5,637,600
17	TYO: 6178	Japan Post Holdings Co., Ltd.	1.52%	8,569,200
18	EPA: ORA	Orange S.A.	1.52%	6,104,881
19	TYO: 9433	KDDI Corporation	1.47%	6,601,800
20	LON: BATS	British American Tobacco p.l.c.	1.46%	1,789,861
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.46%	2,735,984
22	TYO: 7751	Canon Inc.	1.45%	4,275,700
23	LON: HLN	Haleon plc	1.43%	23,506,263
24	SWX: NESN	Nestlé S.A.	1.40%	1,034,041
25	TYO: 9434	SoftBank Corp.	1.36%	80,387,700

Showing 25 of 135 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026