FSPSX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 24	2.78%	11,913
2	NOVO B.CO	Novo Nordisk A/S Class B	2.49%	9,438,991
3	ASML.AS	ASML Holding NV	2.13%	1,166,039
4	n/a	Fidelity Cash Central Fund	1.98%	962,318,236
5	NESN.SW	Nestle SA	1.60%	7,722,674
6	7203.T	Toyota Motor Corp	1.44%	30,673,225
7	AZN.L	AstraZeneca PLC	1.40%	4,483,664
8	SHEL.L	Shell PLC	1.38%	18,808,067
9	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.35%	798,668
10	NOVN.SW	Novartis AG Registered Shares	1.18%	5,928,625
11	SAP.DE	SAP SE	1.12%	3,020,343
12	ROG.SW	Roche Holding AG	1.00%	2,032,159
13	HSBA.L	HSBC Holdings PLC	0.99%	55,411,066
14	TTE.PA	TotalEnergies SE	0.94%	6,279,566
15	SIE.DE	Siemens AG	0.85%	2,198,235
16	BHP.AX	BHP Group Ltd	0.83%	14,660,799
17	ULVR.L	Unilever PLC	0.77%	7,231,010
18	SU.PA	Schneider Electric SE	0.74%	1,574,048
19	CBA.AX	Commonwealth Bank of Australia	0.73%	4,843,727
20	SAN.PA	Sanofi SA	0.67%	3,292,479
21	ALV.DE	Allianz SE	0.66%	1,133,027
22	8306.T	Mitsubishi UFJ Financial Group Inc	0.66%	32,117,168
23	BP.L	BP PLC	0.66%	49,509,500
24	6758.T	Sony Group Corp	0.62%	3,648,001
25	8035.T	Tokyo Electron Ltd	0.62%	1,364,180
26	AIR.PA	Airbus SE	0.58%	1,714,765
27	UBSG.SW	UBS Group AG	0.52%	9,513,128
28	CSL.AX	CSL Ltd	0.51%	1,397,296
29	6861.T	Keyence Corp	0.51%	562,828
30	6501.T	Hitachi Ltd	0.51%	2,681,713
31	GSK.L	GSK PLC	0.51%	11,902,205
32	1299.HK	AIA Group Ltd	0.50%	32,862,946
33	SAN.MC	Banco Santander SA	0.47%	46,810,972
34	8058.T	Mitsubishi Corp	0.47%	9,978,788
35	ABBN.SW	ABB Ltd	0.46%	4,627,057
36	REL.L	RELX PLC	0.46%	5,452,958
37	DGE.L	Diageo PLC	0.46%	6,465,587
38	RIO.L	Rio Tinto PLC Registered Shares	0.45%	3,257,329
39	RMS.PA	Hermes International SA	0.45%	91,604
40	IBE.MC	Iberdrola SA	0.45%	17,749,761
41	BNP.PA	BNP Paribas Act. Cat.A	0.44%	2,987,092
42	CFR.SW	Compagnie Financiere Richemont SA Class A	0.44%	1,554,885
43	DTE.DE	Deutsche Telekom AG	0.44%	9,375,183
44	SAF.PA	Safran SA	0.44%	988,667
45	8316.T	Sumitomo Mitsui Financial Group Inc	0.43%	3,675,164
46	ZURN.SW	Zurich Insurance Group AG	0.42%	423,318
47	4063.T	Shin-Etsu Chemical Co Ltd	0.42%	5,210,695
48	NAB.AX	National Australia Bank Ltd	0.40%	9,022,646
49	EL.PA	Essilorluxottica	0.38%	853,249
50	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.38%	16,885,650

As of Apr 30, 2024

Showing 50 of 784

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Other	0.21%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Financials	17.18%
Industrials	14.79%
Health Care	13.08%
Consumer Discretionary	10.99%
Consumer Staples	10.54%
Information Technology	7.97%
Materials	7.17%
Energy	4.85%
Communication Services	4.78%
Utilities	3.41%
Real Estate	2.80%
Other	2.44%

Country Breakdown

Sector	% Weight
Japan	22.61%
United Kingdom	14.75%
Switzerland	10.84%
France	10.25%
Australia	7.96%
Germany	7.31%
Netherlands	4.87%
Sweden	3.12%
Hong Kong	2.97%
Denmark	2.72%
Spain	2.38%
Italy	1.81%
Singapore	1.49%
United States	1.27%
Finland	1.23%
Ireland	0.97%
Norway	0.87%
Belgium	0.79%
Israel	0.77%
Luxembourg	0.24%
New Zealand	0.24%
Portugal	0.18%
Austria	0.17%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%