FSOSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.02%	1,910,200
2	AMS: ASML	ASML Holding N.V.	2.99%	657,028
3	CPH: NOVO.B	Novo Nordisk A/S	2.58%	3,612,500
4	LON: REL	RELX PLC	2.27%	7,222,455
5	TYO: 6501	Hitachi, Ltd.	2.24%	13,314,700
6	EPA: SAF	Safran SA	2.18%	1,399,300
7	LON: CPG	Compass Group PLC	2.16%	9,472,587
8	LON: LSEG	London Stock Exchange Group plc	2.05%	2,148,300
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.01%	8,083,400
10	AMS: WKL	Wolters Kluwer N.V.	1.93%	1,738,608
11	EPA: SU	Schneider Electric S.E.	1.86%	1,085,631
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.84%	18,722,800
13	MMC	Marsh & McLennan Companies, Inc.	1.83%	1,176,528
14	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.79%	7,243,540
15	LON: III	3i Group plc	1.70%	5,408,891
16	EPA: AI	L'Air Liquide S.A.	1.68%	1,517,526
17	LON: AZN	AstraZeneca PLC	1.68%	1,862,530
18	LIN	Linde plc	1.67%	544,800
19	TSX: CSU	Constellation Software Inc.	1.65%	73,870
20	SPGI	S&P Global Inc.	1.64%	472,051
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.61%	385,412
22	ETR: ALV	Allianz SE	1.57%	761,633
23	ETR: DB1	Deutsche Börse AG	1.55%	992,760
24	SWX: ABBN	ABB Ltd	1.55%	4,070,150
25	ETR: HNR1	Hannover Rück SE	1.52%	874,216
26	LON: IHG	InterContinental Hotels Group PLC	1.52%	1,826,098
27	SWX: PGHN	Partners Group Holding AG	1.48%	152,620
28	LON: EXPN	Experian plc	1.45%	4,562,400
29	LON: RR	Rolls-Royce Holdings plc	1.45%	30,600,700
30	FERG	Ferguson Enterprises Inc.	1.43%	998,600
31	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.42%	6,824,684
32	SWX: ALC	Alcon Inc.	1.41%	2,384,840
33	CPH: DSV	DSV A/S	1.37%	963,200
34	EPA: EL	EssilorLuxottica Société anonyme	1.35%	833,516
35	TYO: 7741	HOYA Corporation	1.31%	1,519,060
36	TYO: 2802	Ajinomoto Co., Inc.	1.30%	4,628,500
37	BIT: UCG	UniCredit S.p.A.	1.29%	5,046,967
38	SWX: HOLN	Holcim AG	1.28%	1,883,349
39	n/a	Fidelity Cash Central Fund	1.27%	190,747,231
40	V	Visa Inc.	1.22%	582,900
41	LON: BA	BAE Systems plc	1.22%	11,683,100
42	CRH	CRH plc	1.16%	1,698,700
43	BME: CABK	CaixaBank, S.A.	1.12%	30,915,600
44	TYO: 7974	Nintendo Co., Ltd.	1.09%	2,783,900
45	AMS: IMCD	IMCD N.V.	1.07%	1,065,351
46	STO: INDT	Indutrade AB (publ)	1.05%	6,188,075
47	STO: ATCO.A	Atlas Copco AB (publ)	1.02%	9,584,400
48	EPA: AC	Accor SA	1.02%	3,306,000
49	LON: SGE	The Sage Group plc	1.02%	9,137,400
50	TYO: 4901	FUJIFILM Holdings Corporation	1.01%	6,703,200

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.54%
Other	1.74%
Cash	1.71%

Sector Breakdown

Sector	% Weight
Financials	21.33%
Industrials	20.27%
Health Care	14.78%
Information Technology	14.52%
Consumer Discretionary	9.48%
Consumer Staples	7.80%
Materials	4.13%
Other	3.69%
Energy	2.33%
Real Estate	1.28%
Communication Services	0.39%

Country Breakdown

Sector	% Weight
France	17.39%
Switzerland	14.10%
United Kingdom	12.04%
United States	10.51%
Japan	10.35%
Germany	7.11%
Netherlands	6.96%
Sweden	4.44%
Ireland	2.76%
Italy	2.54%
Hong Kong	1.94%
Canada	1.60%
Denmark	1.40%
India	1.19%
Spain	1.15%
Finland	0.99%
Taiwan	0.97%
Belgium	0.86%
Luxembourg	0.82%
Other	0.45%
Bermuda	0.40%
China	0.03%