FSTSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	STO: LAGR.B	Lagercrantz Group AB (publ)	3.58%	7,806,599
2	STO: ADDT.B	Addtech AB (publ.)	2.88%	4,147,896
3	TYO: 6845	Azbil Corporation	2.73%	13,516,360
4	n/a	Fidelity Cash Central Fund	2.43%	96,166,101
5	SCZ	iShares MSCI EAFE Small-Cap ETF	2.22%	1,375,000
6	BIT: IP	Interpump Group S.p.A.	2.17%	1,849,337
7	LON: SXS	Spectris plc	2.17%	2,671,706
8	MORN	Morningstar, Inc.	2.17%	242,746
9	AMS: AALB	Aalberts N.V.	2.17%	2,236,135
10	ETR: EVD	CTS Eventim AG & Co. KGaA	1.67%	750,934
11	IHG	InterContinental Hotels Group PLC	1.46%	459,000
12	OSL: KOG	Kongsberg Gruppen ASA	1.46%	490,308
13	LON: HWDN	Howden Joinery Group Plc	1.39%	5,297,682
14	TSX: RCH	Richelieu Hardware Ltd.	1.35%	1,820,420
15	AMS: IMCD	IMCD N.V.	1.26%	332,429
16	LON: BCG	Baltic Classifieds Group PLC	1.23%	11,045,700
17	LON: GAW	Games Workshop Group PLC	1.20%	264,159
18	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.16%	1,323,800
19	ETR: RHM	Rheinmetall AG	1.13%	68,300
20	AMS: BESI	BE Semiconductor Industries N.V.	1.12%	370,751
21	LON: BOY	Bodycote plc	1.10%	5,506,061
22	STO: HEM	Hemnet Group AB (publ)	1.06%	1,393,908
23	ALV	Autoliv, Inc.	1.02%	405,900
24	TYO: 2157	Koshidaka Holdings Co., Ltd.	1.00%	5,227,659
25	TYO: 9759	NSD Co., Ltd.	0.99%	1,704,580
26	EBR: KBCA	KBC Ancora SA	0.94%	743,579
27	ASX: SDF	Steadfast Group Limited	0.89%	9,243,721
28	TYO: 6406	Fujitec Co., Ltd.	0.87%	880,300
29	STO: BERG.B	Bergman & Beving AB (publ)	0.87%	1,406,054
30	TYO: 4628	Sk Kaken Co.,Ltd.	0.80%	526,920
31	ETR: G24	Scout24 SE	0.78%	345,500
32	AER	AerCap Holdings N.V.	0.78%	311,000
33	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.73%	5,304,859
34	TSX: OR	Osisko Gold Royalties Ltd	0.73%	1,499,700
35	EPA: LSS	Lectra SA	0.72%	969,210
36	TYO: 8871	GOLDCREST Co.,Ltd.	0.72%	1,347,300
37	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.70%	3,254,718
38	ITRN	Ituran Location and Control Ltd.	0.68%	893,735
39	LON: CKN	Clarkson PLC	0.65%	508,634
40	ASX: IMD	Imdex Limited	0.64%	15,040,232
41	TYO: 4732	USS Co., Ltd.	0.63%	2,704,200
42	EPA: VETO	Vetoquinol SA	0.62%	298,648
43	LON: SGE	The Sage Group plc	0.59%	1,400,000
44	ETR: NXU	Nexus AG	0.57%	313,816
45	EBR: AZE	Azelis Group NV	0.57%	1,156,754
46	n/a	Cash	0.57%	0
47	TYO: 3097	The Monogatari Corporation	0.56%	925,488
48	STO: IVSO	Invisio AB (publ)	0.56%	853,872
49	TYO: 7447	Nagaileben Co., Ltd.	0.55%	1,528,000
50	LON: DPLM	Diploma PLC	0.55%	385,000
51	TYO: 3673	Broadleaf Co., Ltd.	0.54%	4,655,173
52	CPH: SPNO	Spar Nord Bank A/S	0.53%	1,069,694
53	SRC.L	SigmaRoc PLC	0.52%	21,000,000
54	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.52%	888,874
55	TYO: 4684	OBIC Co.,Ltd.	0.52%	623,000
56	TPEX: 5287	ADDCN Technology Co., Ltd	0.51%	3,559,432
57	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.49%	1,620,557
58	PSMT	PriceSmart, Inc.	0.47%	209,112
59	LON: OXIG	Oxford Instruments plc	0.47%	705,000
60	TPEX: 3529	eMemory Technology Inc.	0.46%	200,000
61	LON: RMV	Rightmove plc	0.46%	2,199,463
62	LON: UTG	Unite Group PLC	0.45%	1,599,074
63	ETR: STM	Stabilus SE	0.45%	517,312
64	SWX: TECN	Tecan Group AG	0.44%	73,160
65	TYO: 3433	TOCALO Co.,Ltd.	0.44%	1,479,649
66	TYO: 3733	Software Service, Inc.	0.43%	178,500
67	TSX: PSI	Pason Systems Inc.	0.42%	1,646,600
68	TYO: 3626	TIS Inc.	0.41%	663,936
69	ETR: AG1	AUTO1 Group SE	0.40%	1,140,000
70	LON: JTC	JTC PLC	0.39%	1,205,000
71	LON: DCC	DCC plc	0.39%	210,000
72	TYO: 7458	Daiichikosho Co., Ltd.	0.38%	1,206,928
73	BME: FDR	Fluidra, S.A.	0.38%	574,020
74	TYO: 6136	OSG Corporation	0.37%	1,236,475
75	STO: ALIF.B	AddLife AB (publ)	0.35%	1,146,023
76	EPA: VK	Vallourec S.A.	0.35%	794,300
77	AMS: VLK	Van Lanschot Kempen NV	0.35%	305,761
78	STO: JOMA	John Mattson Fastighetsföretagen AB (publ)	0.35%	2,484,706
79	TYO: 3964	Aucnet Inc.	0.34%	757,060
80	LON: HILS	Hill & Smith PLC	0.34%	515,514
81	TYO: 8097	San-Ai Obbli Co., Ltd.	0.33%	1,033,872
82	BME: LOG	Logista Integral, S.A.	0.33%	407,000
83	TYO: 9279	Gift Holdings Inc.	0.33%	565,900
84	TYO: 9336	Daiei Kankyo Co., Ltd.	0.32%	636,100
85	LON: LRE	Lancashire Holdings Limited	0.32%	1,561,924
86	TYO: 7679	YAKUODO HOLDINGS Co., Ltd.	0.32%	918,800
87	TSX: SOBO	South Bow Corporation	0.31%	475,000
88	KRX: 282330	BGF retail CO., LTD.	0.31%	157,318
89	TYO: 2791	Daikokutenbussan Co.,Ltd.	0.31%	179,300
90	TYO: 7749	Medikit Co.,Ltd.	0.31%	658,800
91	AMS: HEIJM	Koninklijke Heijmans N.V.	0.30%	390,050
92	LON: CRN	Cairn Homes plc	0.29%	5,241,234
93	ICT.PM	International Container Terminal Services Inc	0.28%	1,745,000
94	TYO: 9962	MISUMI Group Inc.	0.28%	672,000
95	EPA: FII	Lisi S.A.	0.27%	479,088
96	ISE: IRES	Irish Residential Properties REIT Plc	0.27%	10,949,300
97	LON: RS1	RS Group plc	0.26%	1,133,987
98	EPA: STF	STEF SA	0.26%	75,000
99	TYO: 6532	Baycurrent, Inc.	0.26%	281,800
100	EPA: LPE	Laurent-Perrier S.A.	0.26%	97,649
101	ASX: WHC	Whitehaven Coal Limited	0.25%	2,325,000
102	TYO: 7518	Net One Systems Co., Ltd.	0.25%	325,000
103	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.24%	363,700
104	TYO: 7893	PRONEXUS Inc.	0.24%	1,142,477
105	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.24%	135,000
106	TYO: 4613	Kansai Paint Co., Ltd.	0.24%	655,800
107	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.23%	536,612
108	TYO: 8377	Hokuhoku Financial Group, Inc.	0.23%	751,500
109	EPA: ELIS	Elis SA	0.23%	440,000
110	TYO: 4432	WingArc1st Inc.	0.23%	408,436
111	TSXV: LMN	Lumine Group Inc.	0.21%	280,000
112	TPE: 4137	Chlitina Holding Limited	0.21%	2,306,670
113	AMS: TWEKA	TKH Group N.V.	0.21%	252,600
114	LON: PHLL	Petershill Partners plc	0.20%	2,523,300
115	TYO: 7906	YONEX Co., Ltd.	0.20%	590,000
116	STO: RUSTA	Rusta AB (publ)	0.20%	1,250,000
117	TYO: 6670	MCJ Co., Ltd.	0.20%	850,000
118	TYO: 9928	Miroku Jyoho Service Co., Ltd.	0.20%	618,891
119	EPA: ARG	Argan SA	0.20%	110,600
120	TYO: 4194	Visional, Inc.	0.19%	146,500
121	TYO: 5192	Mitsuboshi Belting Ltd.	0.19%	272,952
122	ATH: AIA	Athens International Airport S.A.	0.19%	872,400
123	TYO: 5805	SWCC Corporation	0.19%	145,600
124	TYO: 4980	Dexerials Corporation	0.18%	452,400
125	TYO: 6157	NS Tool Co., Ltd.	0.18%	1,444,000
126	TYO: 8117	Central Automotive Products Ltd.	0.18%	230,779
127	TYO: 7839	Shoei Co., Ltd.	0.18%	430,500
128	LON: VTY	Vistry Group PLC	0.18%	839,700
129	SGX: F9D	Boustead Singapore Limited	0.18%	9,400,000
130	TYO: 9757	Funai Soken Holdings Incorporated	0.18%	433,957
131	STO: BETS.B	Betsson AB (publ)	0.17%	540,000
132	TYO: 5344	Maruwa Co.,Ltd.	0.17%	24,100
133	LON: BME	B&M European Value Retail S.A.	0.17%	1,533,231
134	ASX: VUL	Vulcan Energy Resources Limited	0.17%	1,450,000
135	TSX: CAE	CAE Inc.	0.17%	287,200
136	TYO: 8919	KATITAS CO., Ltd.	0.17%	475,000
137	LON: PFD	Premier Foods plc	0.17%	2,661,300
138	SW	Smurfit Westrock Plc	0.17%	120,000
139	BIT: BGN	Banca Generali S.p.A.	0.17%	140,000
140	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.17%	320,000
141	TYO: 7823	Artnature Inc.	0.16%	1,214,900
142	TPEX: 3293	International Games System Co.,Ltd.	0.16%	218,000
143	TYO: 8088	Iwatani Corporation	0.16%	520,000
144	ETR: WCH	Wacker Chemie AG	0.16%	85,300
145	LON: IDHC	Integrated Diagnostics Holdings plc	0.16%	15,331,734
146	TYO: 6504	Fuji Electric Co., Ltd.	0.16%	110,000
147	TYO: 3436	Sumco Corporation	0.16%	768,400
148	LON: BYG	Big Yellow Group Plc	0.16%	450,000
149	OSL: MEDI	Medistim ASA	0.15%	440,375
150	EPA: THEP	Thermador Groupe SA	0.15%	82,100
151	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.15%	432,600
152	LON: INCH	Inchcape plc	0.15%	610,300
153	IDX: SMSM	PT Selamat Sempurna Tbk	0.15%	50,000,000
154	TYO: 3405	Kuraray Co., Ltd.	0.15%	429,900
155	TYO: 3076	Ai Holdings Corporation	0.15%	416,292
156	TYO: 9974	Belc CO., LTD.	0.15%	130,000
157	LON: SCT	Softcat plc	0.14%	280,945
158	DPP.L	DP Poland PLC Ordinary Shares	0.14%	42,210,188
159	OSL: NORCO	Norconsult ASA	0.14%	1,491,300
160	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.14%	216,300
161	METC	Ramaco Resources, Inc.	0.14%	430,000
162	TYO: 4403	NOF Corporation	0.14%	365,500
163	TYO: 7821	Maeda Kosen Co., Ltd.	0.14%	449,600
164	STO: ALLIGO.B	Alligo AB (publ)	0.14%	500,000
165	TYO: 3676	DIGITAL HEARTS HOLDINGS Co., Ltd.	0.14%	982,850
166	LON: ZEG	Zegona Communications plc	0.13%	1,200,000
167	OSL: MING	SpareBank 1 SMN	0.13%	356,800
168	LON: SPX	Spirax Group plc	0.13%	57,897
169	BME: HOME	Neinor Homes, S.A.	0.13%	322,500
170	LON: STJ	St. James's Place plc	0.13%	450,000
171	SWX: VZN	VZ Holding AG	0.13%	31,122
172	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.13%	257,200
173	LON: OTB	On the Beach Group plc	0.13%	2,387,000
174	STO: JM	JM AB (publ)	0.13%	315,300
175	TYO: 3046	JINS HOLDINGS Inc.	0.13%	123,200
176	BIT: BFF	BFF Bank S.p.A.	0.13%	529,000
177	TYO: 3034	Qol Holdings Co., Ltd.	0.13%	510,000
178	TYO: 8279	Yaoko Co.,Ltd.	0.13%	80,500
179	HEL: HUH1V	Huhtamäki Oyj	0.12%	136,689
180	TYO: 4290	Prestige International Inc.	0.12%	1,100,000
181	OSL: EPR	Europris ASA	0.12%	794,000
182	TSX: PKI	Parkland Corporation	0.12%	182,500
183	TSX: REAL	Real Matters Inc.	0.12%	950,000
184	TYO: 8331	The Chiba Bank, Ltd.	0.12%	556,900
185	TYO: 3661	m-up holdings, Inc.	0.12%	420,000
186	LON: DNLM	Dunelm Group plc	0.12%	313,000
187	BIT: ICOS	Intercos S.p.A.	0.11%	310,900
188	EBR: FAGR	Fagron NV	0.11%	227,500
189	TYO: 7747	Asahi Intecc Co., Ltd.	0.11%	257,600
190	TYO: 6407	CKD Corporation	0.11%	267,000
191	TYO: 7476	AS ONE Corporation	0.11%	243,000
192	TSX: NWC	The North West Company Inc.	0.11%	120,000
193	LON: DOM	Domino's Pizza Group plc	0.11%	1,017,300
194	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	0.11%	237,600
195	LON: SBRE	Sabre Insurance Group plc	0.11%	2,622,347
196	TYO: 8914	Arealink Co., Ltd.	0.11%	300,000
197	TYO: 8066	Mitani Corporation	0.11%	340,000
198	TYO: 262A	Intermestic Inc.	0.11%	260,000
199	LON: PINE	Pinewood Technologies Group PLC	0.11%	959,406
200	TYO: 4046	Osaka Soda Co., Ltd.	0.10%	425,500
201	EPA: EXA	Exail Technologies	0.10%	219,480
202	TSX: ONEX	Onex Corporation	0.10%	50,000
203	ETR: BFSA	Befesa S.A.	0.10%	190,000
204	TSX: MTY	MTY Food Group Inc.	0.10%	118,300
205	STO: MTRS	Munters Group AB (publ)	0.10%	251,100
206	LON: PETS	Pets at Home Group Plc	0.10%	1,341,900
207	TYO: 9364	Kamigumi Co., Ltd.	0.10%	175,800
208	TYO: 9744	MEITEC Group Holdings Inc.	0.10%	201,000
209	LON: BKG	The Berkeley Group Holdings plc	0.10%	71,788
210	TYO: 6361	Ebara Corporation	0.09%	250,000
211	TYO: 2221	Iwatsuka Confectionery Co., Ltd.	0.09%	211,600
212	TYO: 5844	Kyoto Financial Group,Inc.	0.09%	241,812
213	STO: HPOL.B	HEXPOL AB (publ)	0.09%	375,500
214	ASX: NHF	nib holdings limited	0.09%	972,683
215	TYO: 4666	PARK24 Co., Ltd.	0.09%	300,000
216	LON: SYNT	Synthomer plc	0.09%	1,675,895
217	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.09%	194,800
218	EBR: MONT	Montea Comm. VA	0.09%	50,000
219	OSL: TGS	TGS ASA	0.09%	360,000
220	TYO: 2678	ASKUL Corporation	0.09%	280,000
221	TYO: 6723	Renesas Electronics Corporation	0.09%	265,000
222	LON: GRI	Grainger plc	0.09%	1,156,700
223	TYO: 6678	Techno Medica Co., Ltd.	0.09%	283,000
224	STO: BHG	BHG Group AB (publ)	0.08%	1,953,200
225	BIT: CPR	Davide Campari-Milano N.V.	0.08%	550,000
226	TYO: 9869	Kato Sangyo Co., Ltd.	0.08%	110,000
227	TYO: 8876	Relo Group, Inc.	0.08%	275,000
228	HKG: 1681	Consun Pharmaceutical Group Limited	0.08%	3,000,000
229	TYO: 4088	Air Water Inc.	0.08%	250,000
230	DATA.L	GlobalData PLC	0.08%	1,200,000
231	EBR: WDP	Warehouses De Pauw SA	0.08%	138,500
232	BIT: BRE	Brembo N.V.	0.08%	325,000
233	BIT: GF	Generalfinance S.p.A.	0.08%	245,000
234	LON: ENOG	Energean plc	0.07%	230,000
235	NZE: CEN	Contact Energy Limited	0.07%	552,000
236	TYO: 3371	Softcreate Holdings Corp.	0.07%	200,000
237	TYO: 9090	AZ-COM MARUWA Holdings Inc.	0.07%	425,000
238	LON: HBR	Harbour Energy plc	0.07%	875,800
239	EPA: SK	SEB SA	0.07%	30,000
240	STO: PRISMA	Prisma Properties AB (publ)	0.07%	1,203,368
241	TYO: 6951	JEOL Ltd.	0.07%	80,000
242	ETR: GXI	Gerresheimer AG	0.07%	35,000
243	HAT.L	H&T Group PLC	0.07%	600,000
244	TYO: 6965	Hamamatsu Photonics K.K.	0.07%	230,000
245	LON: JDW	J D Wetherspoon plc	0.07%	333,500
246	BIT: SES	SeSa S.p.A.	0.07%	66,000
247	WSE: ALE	Allegro.eu S.A.	0.07%	375,000
248	n/a	Oq Explor And	0.07%	2,900,000
249	TYO: 141A	Trial Holdings Inc.	0.07%	125,200
250	OSL: SBO	Selvaag Bolig ASA	0.06%	840,200
251	ASX: CCL	Cuscal Limited	0.06%	1,600,000
252	EBR: IBAB	Ion Beam Applications SA	0.06%	170,000
253	LON: DWL	Dowlais Group plc	0.06%	3,320,487
254	STO: DOM	Dometic Group AB (publ)	0.06%	491,200
255	HKG: 9688	Zai Lab Limited	0.06%	850,000
256	LON: CTEC	ConvaTec Group PLC	0.06%	800,000
257	AMS: GLPG	Galapagos NV	0.06%	85,000
258	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.06%	18,000
259	TYO: 4686	JustSystems Corporation	0.06%	100,000
260	LON: LSL	LSL Property Services plc	0.06%	694,100
261	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.06%	600,000
262	TYO: 4062	Ibiden Co.,Ltd.	0.06%	76,000
263	STO: SUS	Surgical Science Sweden AB (publ)	0.05%	160,000
264	TYO: 8424	Fuyo General Lease Co., Ltd.	0.05%	28,800
265	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.05%	150,000
266	TYO: 3038	Kobe Bussan Co., Ltd.	0.05%	82,300
267	ASX: SLX	Silex Systems Limited	0.05%	550,000
268	ETR: AIXA	AIXTRON SE	0.05%	140,000
269	BVMF: VAMO3	Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.	0.05%	2,000,000
270	TYO: 4345	CTS Co., Ltd.	0.05%	300,000
271	TYO: 7342	WealthNavi Inc.	0.05%	200,000
272	BME: CIE	CIE Automotive, S.A.	0.04%	66,585
273	TYO: 9386	Nippon Concept Corporation	0.04%	145,000
274	ISE: MIO	Mincon Group plc	0.04%	3,809,284
275	BIT: DNR	Industrie De Nora S.p.A.	0.04%	198,400
276	LON: RPI	Raspberry Pi Holdings plc	0.04%	350,000
277	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.04%	50,000
278	TSX: MCB	McCoy Global Inc.	0.04%	736,750
279	ETR: NOEJ	NORMA Group SE	0.04%	107,000
280	EBR: MELE	Melexis NV	0.04%	25,000
281	TYO: 6976	Taiyo Yuden Co., Ltd.	0.04%	103,600
282	HKG: 9899	NetEase Cloud Music Inc.	0.04%	97,150
283	CHRT.L	Cohort PLC	0.04%	112,268
284	TYO: 3844	Comture Corporation	0.04%	100,000
285	HKG: 1099	Sinopharm Group Co. Ltd.	0.04%	550,000
286	WSE: SGN	Sygnity S.A.	0.04%	81,669
287	TSX: ECN	ECN Capital Corp.	0.03%	533,950
288	EPA: MDM	Maisons du Monde S.A.	0.02%	259,100
289	HEL: NANOFH	Nanoform Finland Oyj	0.02%	500,000
290	HKG: 0867	China Medical System Holdings Limited	0.02%	690,000
291	LILAK	Liberty Latin America Ltd.	0.02%	100,000
292	HKG: 6865	Flat Glass Group Co., Ltd.	0.01%	329,000
293	LON: CABP	CAB Payments Holdings Limited	0.01%	571,679
294	n/a	DOVALUE SPA RT 12/12/24	0.01%	304,999
295	n/a	Eur Spot Cc	0.01%	353,874
296	BIT: DOV	doValue S.p.A.	0.01%	304,999
297	n/a	Fund Dividend	0.00%	1
298	n/a	Gbp Spot Cc	-0.00%	53,476
299	n/a	Hkd Spot Cc	-0.01%	3,648,680
300	n/a	Sek Spot Cc	-0.01%	5,423,339
301	n/a	Jpy Spot Cc	-0.07%	442,613,833

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%
Other	0.01%

Sector Breakdown

Sector	% Weight
Industrials	27.92%
Information Technology	18.93%
Health Care	11.88%
Consumer Discretionary	9.25%
Communication Services	6.29%
Consumer Staples	5.66%
Financials	5.54%
Other	4.59%
Real Estate	3.97%
Materials	3.90%
Energy	2.07%

Country Breakdown

Sector	% Weight
Japan	33.79%
United Kingdom	13.90%
Sweden	9.47%
United States	6.80%
Germany	4.71%
Netherlands	4.00%
France	3.90%
Canada	3.48%
Norway	2.30%
Italy	1.92%
Israel	1.57%
Ireland	1.45%
Switzerland	1.32%
Denmark	1.17%
Belgium	1.15%
Australia	1.03%
Spain	0.98%
India	0.87%
Taiwan	0.86%
Luxembourg	0.82%
Other	0.74%
Finland	0.65%
South Africa	0.58%
Korea	0.50%
Jersey	0.41%
Austria	0.27%
Bermuda	0.25%
Hungary	0.21%
Singapore	0.21%
Brazil	0.17%
Hong Kong	0.11%
Greece	0.11%
Indonesia	0.09%
New Zealand	0.08%
China	0.07%
Mexico	0.06%