FSOSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.41%	1,720,200
2	LON: REL	RELX PLC	2.44%	6,585,255
3	TYO: 6501	Hitachi, Ltd.	2.39%	14,282,500
4	TYO: 8766	Tokio Marine Holdings, Inc.	2.22%	8,163,600
5	ETR: ALV	Allianz SE	2.19%	780,133
6	EPA: SAF	Safran SA	2.17%	1,203,000
7	LON: LSEG	London Stock Exchange Group plc	2.12%	2,004,900
8	AMS: WKL	Wolters Kluwer N.V.	2.07%	1,735,808
9	ETR: DB1	Deutsche Börse AG	2.04%	934,860
10	LON: III	3i Group plc	2.01%	5,238,791
11	EPA: AI	L'Air Liquide S.A.	1.99%	1,428,426
12	LON: CPG	Compass Group PLC	1.99%	8,689,987
13	LON: RR	Rolls-Royce Holdings plc	1.98%	28,847,700
14	BIT: UCG	UniCredit S.p.A.	1.96%	4,957,167
15	n/a	Fidelity Cash Central Fund	1.92%	282,553,711
16	ETR: HNR1	Hannover Rück SE	1.82%	840,716
17	AMS: ASML	ASML Holding N.V.	1.77%	396,207
18	TYO: 7974	Nintendo Co., Ltd.	1.76%	3,133,100
19	TSX: CSU	Constellation Software Inc.	1.75%	71,770
20	LON: EXPN	Experian plc	1.72%	5,102,100
21	LON: NWG	NatWest Group plc	1.72%	39,450,400
22	CPH: DSV	DSV A/S	1.67%	1,161,600
23	BME: SAN	Banco Santander, S.A.	1.65%	34,717,236
24	MMC	Marsh & McLennan Companies, Inc.	1.65%	1,075,728
25	BME: CABK	CaixaBank, S.A.	1.64%	31,527,500
26	SWX: HOLN	Holcim AG	1.60%	2,104,630
27	SPGI	S&P Global Inc.	1.59%	468,251
28	SWX: ALC	Alcon Inc.	1.59%	2,425,116
29	LIN	Linde plc	1.58%	513,100
30	TYO: 7741	HOYA Corporation	1.55%	1,940,460
31	ETR: DTE	Deutsche Telekom AG	1.55%	6,353,800
32	EPA: HO	Thales S.A.	1.54%	812,055
33	AMS: UMG	Universal Music Group N.V.	1.54%	7,701,100
34	SWX: PGHN	Partners Group Holding AG	1.44%	163,450
35	EPA: SU	Schneider Electric S.E.	1.43%	900,331
36	EPA: DSY	Dassault Systèmes SE	1.39%	5,486,100
37	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.39%	370,437
38	EPA: EL	EssilorLuxottica Société anonyme	1.36%	699,116
39	TYO: 2802	Ajinomoto Co., Inc.	1.30%	9,392,200
40	V	Visa Inc.	1.29%	548,800
41	LON: IHG	InterContinental Hotels Group PLC	1.26%	1,741,241
42	CRH	CRH plc	1.17%	1,813,400
43	STO: ATCO.A	Atlas Copco AB (publ)	1.16%	10,985,600
44	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.13%	8,472,191
45	STO: INDT	Indutrade AB (publ)	1.10%	6,015,475
46	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.08%	7,994,885
47	EPA: AC	Accor SA	1.07%	3,227,600
48	ISE: KRX	Kingspan Group plc	1.06%	1,860,500
49	LON: HLMA	Halma plc	0.98%	3,934,896
50	NSE: HDFCBANK	HDFC Bank Limited	0.97%	6,333,000
51	EBR: KBC	KBC Group NV	0.94%	1,515,365
52	AMS: IMCD	IMCD N.V.	0.94%	1,042,151
53	SPOT	Spotify Technology S.A.	0.92%	222,000
54	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.90%	4,670,684
55	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.88%	2,206,839
56	IDX: BBCA	PT Bank Central Asia Tbk	0.88%	243,258,600
57	TYO: 4901	FUJIFILM Holdings Corporation	0.87%	6,285,700
58	LON: BA	BAE Systems plc	0.81%	5,139,955
59	TYO: 6532	Baycurrent, Inc.	0.79%	2,162,031
60	TYO: 9697	Capcom Co., Ltd.	0.76%	3,846,200
61	TMO	Thermo Fisher Scientific Inc.	0.75%	258,500
62	CPH: NOVO.B	Novo Nordisk A/S	0.72%	1,590,800
63	LON: DPLM	Diploma PLC	0.69%	1,926,870
64	ETR: FRE	Fresenius SE & Co. KGaA	0.66%	2,054,800
65	n/a	Cash	0.60%	n/a
66	TYO: 8035	Tokyo Electron Limited	0.59%	585,300
67	LON: ITRK	Intertek Group plc	0.57%	1,385,200
68	ETR: MTX	MTU Aero Engines AG	0.50%	215,200
69	EPA: ATE	Alten S.A.	0.49%	863,901
70	CPH: NSIS.B	Novozymes A/S	0.46%	1,056,970
71	LON: CTEC	ConvaTec Group PLC	0.41%	17,472,100
72	TYO: 3626	TIS Inc.	0.32%	1,642,176
73	FERG	Ferguson Enterprises Inc.	0.26%	230,625
74	TYO: 6361	Ebara Corporation	0.26%	2,566,300
75	TSXV: LMN	Lumine Group Inc.	0.17%	761,450
76	EBR: AZE	Azelis Group NV	0.16%	1,566,743
77	BIT: IP	Interpump Group S.p.A.	0.16%	671,100
78	TSXV: TOI	Topicus.com Inc.	0.14%	175,777
79	CLV.DE	Trip.com Group Ltd ADR	0.08%	212,410
80	n/a	Kry International Pp	0.03%	206,997
81	BIT: GVS	GVS S.p.A.	0.03%	801,438
82	n/a	Gbp Spot Cc	0.02%	2,352,028
83	n/a	Eur Spot Cc	0.01%	1,940,783
84	TYO: 3092	ZOZO, Inc.	0.01%	197,300
85	n/a	Jpy Spot Cc	0.01%	174,056,549
86	n/a	Sek Spot Cc	0.00%	5,060,817
87	n/a	Constellation Soft ([Wts/Rts])	0.00%	105,870

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.81%
Cash	4.45%
Other	1.73%

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%