FSPSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.06%	10,133,652
2	AMS: ASML	ASML Holding N.V.	1.63%	1,257,290
3	n/a	MSCI EAFE Index Future Dec 24	1.50%	6,803
4	ETR: SAP	SAP SE	1.48%	3,285,653
5	SWX: NESN	Nestlé S.A.	1.36%	8,243,865
6	LON: AZN	AstraZeneca PLC	1.25%	4,877,985
7	SWX: NOVN	Novartis AG	1.24%	6,201,576
8	SWX: ROG	Roche Holding AG	1.22%	2,210,340
9	LON: SHEL	Shell plc	1.19%	19,520,933
10	TYO: 7203	Toyota Motor Corporation	1.05%	32,304,225
11	ASX: CBA	Commonwealth Bank of Australia	1.04%	5,265,898
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	865,547
13	LON: HSBA	HSBC Holdings plc	1.01%	57,281,414
14	LON: ULVR	Unilever PLC	0.89%	7,811,135
15	ETR: SIE	Siemens Aktiengesellschaft	0.88%	2,391,338
16	EPA: SU	Schneider Electric S.E.	0.84%	1,720,640
17	ASX: BHP	BHP Group Limited	0.80%	15,965,006
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	34,938,468
19	n/a	Fidelity Cash Central Fund	0.77%	405,676,109
20	EPA: TTE	TotalEnergies SE	0.75%	6,789,858
21	TYO: 6758	Sony Group Corporation	0.75%	19,643,805
22	ETR: ALV	Allianz SE	0.72%	1,232,533
23	TYO: 6501	Hitachi, Ltd.	0.70%	14,588,965
24	ETR: DTE	Deutsche Telekom AG	0.67%	10,982,763
25	EPA: SAN	Sanofi	0.66%	3,593,355
26	SWX: UBSG	UBS Group AG	0.63%	10,348,865
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.58%	4,412,473
28	SWX: ZURN	Zurich Insurance Group AG	0.55%	460,520
29	EPA: AIR	Airbus SE	0.55%	1,869,683
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	11,731,092
31	SWX: ABBN	ABB Ltd	0.54%	4,976,295
32	ASX: CSL	CSL Limited	0.53%	1,523,549
33	LON: REL	RELX PLC	0.52%	5,862,477
34	BME: IBE	Iberdrola, S.A.	0.51%	19,023,630
35	EPA: SAF	Safran SA	0.50%	1,142,709
36	TYO: 6861	Keyence Corporation	0.50%	612,228
37	HKG: 1299	AIA Group Limited	0.49%	34,397,746
38	LON: BP	BP p.l.c.	0.47%	50,890,737
39	ASX: NAB	National Australia Bank Limited	0.47%	9,672,409
40	LON: BATS	British American Tobacco p.l.c.	0.45%	6,268,758
41	SWX: CFR	Compagnie Financière Richemont SA	0.45%	1,691,598
42	ASX: WBC	Westpac Banking Corporation	0.45%	10,818,294
43	SPOT	Spotify Technology S.A.	0.44%	482,019
44	EPA: EL	EssilorLuxottica Société anonyme	0.43%	935,311
45	BME: SAN	Banco Santander, S.A.	0.43%	48,752,738
46	LON: RIO	Rio Tinto Group	0.42%	3,547,491
47	LON: GSK	GSK plc	0.42%	13,042,478
48	TYO: 8035	Tokyo Electron Limited	0.42%	1,409,780
49	TYO: 8766	Tokio Marine Holdings, Inc.	0.42%	5,912,579
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	420,875

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Other	0.28%
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%