FSPSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 25	2.46%	11,597
2	ETR: SAP	SAP SE	1.69%	3,392,128
3	n/a	Fidelity Cash Central Fund	1.55%	911,450,046
4	SWX: NESN	Nestlé S.A.	1.54%	8,510,884
5	AMS: ASML	ASML Holding N.V.	1.44%	1,279,329
6	SWX: ROG	Roche Holding AG	1.27%	2,282,208
7	SWX: NOVN	Novartis AG	1.24%	6,402,447
8	LON: AZN	AstraZeneca PLC	1.23%	5,036,836
9	CPH: NOVO.B	Novo Nordisk A/S	1.19%	10,461,967
10	LON: HSBA	HSBC Holdings plc	1.10%	58,059,462
11	LON: SHEL	Shell plc	1.09%	19,800,102
12	TYO: 7203	Toyota Motor Corporation	1.00%	30,785,225
13	ASX: CBA	Commonwealth Bank of Australia	0.98%	5,435,996
14	ETR: SIE	Siemens Aktiengesellschaft	0.97%	2,468,810
15	TYO: 6758	Sony Group Corporation	0.90%	19,977,205
16	ETR: ALV	Allianz SE	0.88%	1,254,451
17	LON: ULVR	Unilever PLC	0.87%	8,049,411
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	893,932
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	37,241,168
20	EPA: SU	Schneider Electric S.E.	0.71%	1,776,405
21	ETR: DTE	Deutsche Telekom AG	0.69%	11,338,662
22	EPA: SAN	Sanofi	0.69%	3,692,914
23	EPA: TTE	TotalEnergies SE	0.68%	7,009,762
24	ASX: BHP	BHP Group Limited	0.67%	16,481,845
25	TYO: 6501	Hitachi, Ltd.	0.63%	15,061,565
26	BME: SAN	Banco Santander, S.A.	0.59%	49,222,068
27	BME: IBE	Iberdrola, S.A.	0.58%	18,927,095
28	SWX: ZURN	Zurich Insurance Group AG	0.57%	475,432
29	LON: REL	RELX PLC	0.56%	6,041,037
30	EPA: AIR	Airbus SE	0.56%	1,930,269
31	SWX: UBSG	UBS Group AG	0.55%	10,684,019
32	EPA: SAF	Safran SA	0.53%	1,169,727
33	SWX: CFR	Compagnie Financière Richemont SA	0.52%	1,746,291
34	SPOT	Spotify Technology S.A.	0.52%	500,359
35	TYO: 7974	Nintendo Co., Ltd.	0.51%	3,585,930
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.51%	434,512
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	12,111,192
38	LON: BATS	British American Tobacco p.l.c.	0.48%	6,456,167
39	EPA: BNP	BNP Paribas SA	0.48%	3,306,036
40	LON: RR	Rolls-Royce Holdings plc	0.48%	27,627,572
41	EPA: RMS	Hermès International Société en commandite par actions	0.47%	102,882
42	EPA: EL	EssilorLuxottica Société anonyme	0.47%	966,027
43	EPA: CS	AXA SA	0.46%	5,755,824
44	SWX: ABBN	ABB Ltd	0.46%	5,137,372
45	LON: GSK	GSK plc	0.45%	13,465,203
46	TYO: 6861	Keyence Corporation	0.45%	632,028
47	BIT: UCG	UniCredit S.p.A.	0.45%	4,535,743
48	HKG: 1299	AIA Group Limited	0.45%	35,059,746
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	49,159,931
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	18,721,862

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Other	0.27%
Cash	0.04%

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%