FSPSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.13%	10,063,917
2	n/a	MSCI EAFE Index Future Dec 24	2.10%	9,450
3	AMS: ASML	ASML Holding N.V.	1.60%	1,249,702
4	SWX: NESN	Nestlé S.A.	1.46%	8,193,460
5	n/a	Fidelity Cash Central Fund	1.46%	772,074,122
6	ETR: SAP	SAP SE	1.44%	3,265,500
7	LON: AZN	AstraZeneca PLC	1.30%	4,849,164
8	SWX: ROG	Roche Holding AG	1.29%	2,196,345
9	SWX: NOVN	Novartis AG	1.26%	6,163,985
10	LON: SHEL	Shell plc	1.24%	19,712,830
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	860,633
12	TYO: 7203	Toyota Motor Corporation	1.05%	32,113,925
13	LON: HSBA	HSBC Holdings plc	1.00%	57,908,404
14	ASX: CBA	Commonwealth Bank of Australia	0.92%	5,238,390
15	LON: ULVR	Unilever PLC	0.90%	7,803,646
16	ETR: SIE	Siemens Aktiengesellschaft	0.87%	2,375,282
17	EPA: SU	Schneider Electric S.E.	0.84%	1,708,540
18	ASX: BHP	BHP Group Limited	0.83%	15,858,967
19	EPA: TTE	TotalEnergies SE	0.80%	6,749,004
20	ETR: ALV	Allianz SE	0.73%	1,225,076
21	EPA: SAN	Sanofi	0.71%	3,565,631
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	34,732,668
23	TYO: 6501	Hitachi, Ltd.	0.69%	14,496,965
24	TYO: 6758	Sony Group Corporation	0.65%	19,526,305
25	ETR: DTE	Deutsche Telekom AG	0.62%	10,900,369
26	SWX: UBSG	UBS Group AG	0.60%	10,272,268
27	ASX: CSL	CSL Limited	0.54%	1,513,259
28	EPA: AIR	Airbus SE	0.54%	1,859,745
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.54%	4,642,073
30	BME: IBE	Iberdrola, S.A.	0.54%	19,078,754
31	HKG: 1299	AIA Group Limited	0.52%	34,846,946
32	TYO: 6861	Keyence Corporation	0.52%	608,428
33	SWX: ABBN	ABB Ltd	0.52%	4,940,527
34	SWX: ZURN	Zurich Insurance Group AG	0.51%	457,629
35	LON: REL	RELX PLC	0.51%	5,833,666
36	LON: BP	BP p.l.c.	0.48%	51,713,406
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	11,745,192
38	ASX: NAB	National Australia Bank Limited	0.46%	9,683,610
39	SWX: CFR	Compagnie Financière Richemont SA	0.46%	1,681,356
40	EPA: SAF	Safran SA	0.46%	1,069,470
41	BME: SAN	Banco Santander, S.A.	0.45%	48,431,019
42	LON: GSK	GSK plc	0.44%	12,975,916
43	LON: RIO	Rio Tinto Group	0.43%	3,525,328
44	ASX: WBC	Westpac Banking Corporation	0.43%	10,842,586
45	EPA: RMS	Hermès International Société en commandite par actions	0.42%	99,077
46	LON: BATS	British American Tobacco p.l.c.	0.41%	6,258,181
47	EPA: EL	EssilorLuxottica Société anonyme	0.41%	929,300
48	EPA: BNP	BNP Paribas SA	0.41%	3,182,434
49	LON: DGE	Diageo plc	0.41%	6,949,450
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.40%	418,662

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Other	0.24%
Cash	0.01%

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%
Macao	0.04%
Bermuda	0.04%
China	0.02%