FSKLX Holdings Information

FSKLX is a mutual fund with a total of 136 individual holdings. The top holdings are Kyocera stock at 1.98%, Novartis AG at 1.97%, AstraZeneca at 1.95%, Zurich Insurance Group AG at 1.89%, and Shell at 1.85%.

Total Holdings

136

Top 10 Percentage

18.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.56B

Forward PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6971	Kyocera Corporation	1.98%	6,766,000
2	SWX: NOVN	Novartis AG	1.97%	978,601
3	LON: AZN	AstraZeneca PLC	1.95%	781,228
4	SWX: ZURN	Zurich Insurance Group AG	1.89%	198,491
5	LON: SHEL	Shell plc	1.85%	3,276,179
6	EPA: AI	Air Liquide S.A.	1.83%	661,554
7	SWX: ROP	Roche Holding AG	1.82%	322,130
8	TYO: 8766	Tokio Marine Holdings, Inc.	1.81%	3,037,300
9	LON: GSK	GSK plc	1.78%	5,251,463
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.73%	7,036,200
11	LON: NG	National Grid plc	1.69%	7,824,328
12	EPA: ORA	Orange S.A.	1.66%	5,916,805
13	ETR: DB1	Deutsche Börse AG	1.63%	422,347
14	HEL: SAMPO	Sampo Oyj	1.63%	11,504,699
15	LON: REL	RELX PLC	1.59%	3,629,580
16	TLV: ESLT	Elbit Systems Ltd.	1.56%	129,787
17	TYO: 9020	East Japan Railway Company	1.56%	5,463,900
18	LON: ULVR	Unilever PLC	1.53%	2,027,941
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.50%	2,651,695
20	TYO: 7751	Canon Inc.	1.48%	4,143,900
21	TYO: 9433	KDDI Corporation	1.47%	6,398,400
22	n/a	MSCI EAFE Index Future June 26	1.47%	704
23	TYO: 6178	Japan Post Holdings Co., Ltd.	1.44%	8,305,200
24	LON: BATS	British American Tobacco p.l.c.	1.44%	1,734,720
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.42%	17,314,500

Showing 25 of 136 holdings

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As of May 31, 2026