FSOSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.27%	1,858,500
2	AMS: ASML	ASML Holding N.V.	3.20%	639,128
3	TYO: 6501	Hitachi, Ltd.	2.27%	12,954,600
4	LON: REL	RELX PLC	2.23%	6,874,155
5	LON: CPG	Compass Group PLC	2.14%	9,004,487
6	EPA: SAF	Safran SA	2.13%	1,361,500
7	LON: LSEG	London Stock Exchange Group plc	2.11%	2,090,300
8	CPH: NOVO.B	Novo Nordisk A/S	2.02%	3,273,300
9	TYO: 8766	Tokio Marine Holdings, Inc.	2.02%	7,864,900
10	AMS: WKL	Wolters Kluwer N.V.	1.97%	1,662,608
11	EPA: SU	Schneider Electric S.E.	1.88%	1,056,331
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.82%	18,216,600
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.74%	369,912
14	MMC	Marsh & McLennan Companies, Inc.	1.74%	1,144,028
15	ETR: ALV	Allianz SE	1.73%	787,433
16	EPA: AI	L'Air Liquide S.A.	1.71%	1,475,626
17	LON: AZN	AstraZeneca PLC	1.69%	1,808,630
18	LON: III	3i Group plc	1.67%	5,258,991
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.66%	7,042,240
20	SPGI	S&P Global Inc.	1.63%	458,851
21	ETR: DB1	Deutsche Börse AG	1.59%	965,060
22	TSX: CSU	Constellation Software Inc.	1.59%	71,770
23	LIN	Linde plc	1.58%	529,400
24	LON: IHG	InterContinental Hotels Group PLC	1.55%	1,737,798
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.53%	6,603,684
26	SWX: ABBN	ABB Ltd	1.53%	3,967,760
27	ETR: HNR1	Hannover Rück SE	1.52%	849,716
28	LON: RR	Rolls-Royce Holdings plc	1.51%	29,791,400
29	CPH: DSV	DSV A/S	1.47%	969,700
30	SWX: PGHN	Partners Group Holding AG	1.47%	151,390
31	EPA: EL	EssilorLuxottica Société anonyme	1.41%	809,316
32	BIT: UCG	UniCredit S.p.A.	1.40%	4,900,667
33	LON: EXPN	Experian plc	1.39%	4,528,600
34	SWX: ALC	Alcon Inc.	1.35%	2,223,600
35	TYO: 7741	HOYA Corporation	1.31%	1,474,760
36	TYO: 2802	Ajinomoto Co., Inc.	1.31%	4,493,300
37	EPA: DSY	Dassault Systèmes SE	1.30%	5,255,700
38	SWX: HOLN	Holcim AG	1.29%	1,870,670
39	V	Visa Inc.	1.28%	564,700
40	FERG	Ferguson Enterprises Inc.	1.25%	1,004,700
41	TYO: 7974	Nintendo Co., Ltd.	1.25%	3,000,600
42	LON: NWG	NatWest Group plc	1.20%	33,523,200
43	LON: BA	BAE Systems plc	1.19%	11,621,000
44	CRH	CRH plc	1.19%	1,793,700
45	BME: CABK	CaixaBank, S.A.	1.16%	29,978,700
46	AMS: IMCD	IMCD N.V.	1.12%	1,056,251
47	EPA: AC	Accor SA	1.11%	3,201,800
48	STO: INDT	Indutrade AB (publ)	1.07%	5,959,975
49	ISE: KRX	Kingspan Group plc	1.03%	1,970,200
50	IDX: BBCA	PT Bank Central Asia Tbk	1.03%	239,685,800
51	STO: ATCO.A	Atlas Copco AB (publ)	1.02%	9,365,300
52	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.01%	8,091,685
53	EPA: CAP	Capgemini SE	1.00%	858,365
54	TYO: 4901	FUJIFILM Holdings Corporation	0.97%	6,556,900
55	LON: HLMA	Halma plc	0.90%	3,719,296
56	TMO	Thermo Fisher Scientific Inc.	0.89%	239,400
57	TYO: 8035	Tokyo Electron Limited	0.89%	824,600
58	LON: TSCO	Tesco PLC	0.88%	26,841,800
59	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.84%	2,250,239
60	ETR: MRK	Merck KGaA	0.84%	807,620
61	NSE: HDFCBANK	HDFC Bank Limited	0.83%	5,585,700
62	n/a	Fidelity Cash Central Fund	0.81%	113,002,856
63	EPA: HO	Thales S.A.	0.79%	770,900
64	EBR: KBC	KBC Group NV	0.78%	1,414,065
65	LON: DPLM	Diploma PLC	0.77%	2,019,631
66	TYO: 9697	Capcom Co., Ltd.	0.62%	3,903,700
67	ETR: SHL	Siemens Healthineers AG	0.59%	1,556,000
68	SWX: GALD	Galderma Group AG	0.54%	684,910
69	EPA: ATE	Alten S.A.	0.51%	875,601
70	CLV.DE	Trip.com Group Ltd ADR	0.50%	1,018,700
71	TYO: 6532	Baycurrent, Inc.	0.46%	1,919,231
72	n/a	Cash	0.38%	0
73	CPH: NSIS.B	Novonesis A/S	0.33%	811,870
74	TYO: 6361	Ebara Corporation	0.29%	2,600,800
75	TYO: 3626	TIS Inc.	0.28%	1,664,276
76	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.27%	2,083,100
77	SWX: SIKA	Sika AG	0.26%	152,237
78	EBR: AZE	Azelis Group NV	0.22%	1,587,943
79	TYO: 6146	Disco Corporation	0.22%	114,500
80	BIT: IP	Interpump Group S.p.A.	0.21%	680,200
81	TYO: 6504	Fuji Electric Co., Ltd.	0.19%	502,963
82	TSXV: LMN	Lumine Group Inc.	0.16%	771,750
83	TSXV: TOI	Topicus.com Inc.	0.11%	178,177
84	n/a	Kry International Pp	0.03%	206,997
85	BIT: GVS	GVS S.p.A.	0.03%	812,238
86	BIT: DNR	Industrie De Nora S.p.A.	0.01%	185,219
87	n/a	Eur Spot Cc	0.00%	198,889
88	n/a	Constellation Soft ([Wts/Rts])	0.00%	105,870
89	n/a	Chf Spot Cc	-0.03%	4,109,141

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.64%
Cash	2.61%
Other	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%