FSOSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.38%	1,715,000
2	TYO: 6501	Hitachi, Ltd.	2.58%	14,239,500
3	EPA: SAF	Safran SA	2.32%	1,199,400
4	LON: REL	RELX PLC	2.30%	6,565,455
5	TYO: 8766	Tokio Marine Holdings, Inc.	2.24%	8,139,000
6	BME: SAN	Banco Santander, S.A.	2.21%	42,572,736
7	LON: RR	Rolls-Royce Holdings plc	2.18%	28,760,900
8	ETR: DTE	Deutsche Telekom AG	2.17%	8,805,600
9	BIT: UCG	UniCredit S.p.A.	2.07%	4,942,267
10	ETR: ALV	Allianz SE	2.01%	777,833
11	AMS: WKL	Wolters Kluwer N.V.	2.00%	1,730,608
12	LON: CPG	Compass Group PLC	1.98%	8,663,887
13	LON: LSEG	London Stock Exchange Group plc	1.98%	1,998,900
14	ETR: DB1	Deutsche Börse AG	1.95%	932,060
15	EPA: AI	L'Air Liquide S.A.	1.92%	1,424,126
16	EPA: SU	Schneider Electric S.E.	1.88%	1,144,031
17	LON: III	3i Group plc	1.87%	5,222,991
18	LON: NWG	NatWest Group plc	1.82%	39,331,700
19	n/a	Fidelity Cash Central Fund	1.79%	275,747,258
20	CPH: DSV	DSV A/S	1.77%	1,158,100
21	TYO: 7974	Nintendo Co., Ltd.	1.76%	3,315,200
22	BME: CABK	CaixaBank, S.A.	1.74%	31,432,700
23	ETR: HNR1	Hannover Rück SE	1.72%	838,216
24	TSX: CSU	Constellation Software Inc.	1.69%	71,570
25	EPA: HO	Thales S.A.	1.68%	844,100
26	LON: EXPN	Experian plc	1.65%	5,086,800
27	MMC	Marsh & McLennan Companies, Inc.	1.63%	1,072,528
28	AMS: UMG	Universal Music Group N.V.	1.60%	7,677,900
29	TYO: 7741	HOYA Corporation	1.58%	2,060,360
30	SPGI	S&P Global Inc.	1.56%	466,851
31	LIN	Linde plc	1.56%	511,600
32	TYO: 2802	Ajinomoto Co., Inc.	1.55%	9,555,600
33	SWX: HOLN	Holcim AG	1.51%	2,098,300
34	SWX: PGHN	Partners Group Holding AG	1.42%	162,960
35	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.37%	6,603,684
36	SWX: ALC	Alcon Inc.	1.35%	2,417,816
37	AMS: ASML	ASML Holding N.V.	1.31%	273,307
38	V	Visa Inc.	1.30%	547,200
39	LON: IHG	InterContinental Hotels Group PLC	1.28%	1,718,741
40	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.27%	8,446,691
41	EPA: EL	EssilorLuxottica Société anonyme	1.26%	697,016
42	EPA: RMS	Hermès International Société en commandite par actions	1.16%	64,800
43	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.12%	7,970,885
44	EPA: DSY	Dassault Systèmes SE	1.12%	4,587,437
45	EPA: AC	Accor SA	1.11%	3,217,900
46	CRH	CRH plc	1.07%	1,807,900
47	STO: INDT	Indutrade AB (publ)	1.06%	5,997,375
48	STO: ATCO.A	Atlas Copco AB (publ)	1.05%	10,020,330
49	ISE: KRX	Kingspan Group plc	1.03%	1,854,900
50	LON: HLMA	Halma plc	1.00%	3,923,096

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.36%
Other	1.89%
Cash	1.75%

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%