FSTSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	STO: LAGR.B	Lagercrantz Group AB (publ)	3.88%	7,806,599
2	ETR: EVD	CTS Eventim AG & Co. KGaA	3.14%	1,175,470
3	STO: ADDT.B	Addtech AB (publ.)	2.93%	4,147,896
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.69%	105,718,429
5	TYO: 6845	Azbil Corporation	2.68%	13,516,360
6	LON: SXS	Spectris plc	2.21%	2,671,706
7	AMS: AALB	Aalberts N.V.	2.05%	2,236,135
8	MORN	Morningstar, Inc.	2.03%	242,746
9	BIT: IP	Interpump Group S.p.A.	2.00%	1,764,212
10	LON: HWDN	Howden Joinery Group Plc	1.46%	5,272,682
11	OSL: KOG	Kongsberg Gruppen ASA	1.43%	540,408
12	ETR: RHM	Rheinmetall AG	1.32%	100,600
13	AMS: IMCD	IMCD N.V.	1.31%	324,929
14	IHG	InterContinental Hotels Group PLC	1.30%	459,000
15	STO: HEM	Hemnet Group AB (publ)	1.23%	1,534,200
16	TSX: RCH	Richelieu Hardware Ltd.	1.22%	1,820,420
17	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.19%	1,323,800
18	LON: BCG	Baltic Classifieds Group PLC	1.17%	11,271,800
19	TYO: 9759	NSD Co., Ltd.	1.10%	2,004,580
20	TYO: 2157	Koshidaka Holdings Co., Ltd.	1.04%	5,227,659
21	STO: BERG.B	Bergman & Beving AB (publ)	1.01%	1,406,054
22	AMS: BESI	BE Semiconductor Industries N.V.	1.01%	370,751
23	LON: BOY	Bodycote plc	1.00%	5,506,061
24	LON: GAW	Games Workshop Group PLC	1.00%	254,277
25	ALV	Autoliv, Inc.	0.96%	405,900
26	EBR: KBCA	KBC Ancora SA	0.95%	738,579
27	AER	AerCap Holdings N.V.	0.87%	366,000
28	ASX: SDF	Steadfast Group Limited	0.86%	9,393,721
29	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.84%	32,906,376
30	TYO: 6406	Fujitec Co., Ltd.	0.81%	880,300
31	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.79%	3,681,918
32	TYO: 4628	Sk Kaken Co.,Ltd.	0.78%	526,920
33	TSX: OR	Osisko Gold Royalties Ltd	0.77%	1,499,700
34	ETR: G24	Scout24 SE	0.76%	345,500
35	ETR: NXU	Nexus AG	0.73%	548,816
36	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.72%	5,304,859
37	EPA: LSS	Lectra SA	0.68%	969,210
38	TYO: 8871	GOLDCREST Co.,Ltd.	0.67%	1,347,300
39	EPA: VETO	Vetoquinol SA	0.66%	298,648
40	TYO: 3626	TIS Inc.	0.66%	1,038,936
41	ASX: IMD	Imdex Limited	0.65%	15,040,232
42	ITRN	Ituran Location and Control Ltd.	0.61%	893,735
43	LON: CKN	Clarkson PLC	0.59%	508,634
44	EBR: AZE	Azelis Group NV	0.58%	1,156,754
45	TYO: 7447	Nagaileben Co., Ltd.	0.58%	1,528,000
46	STO: IVSO	Invisio AB (publ)	0.58%	903,872
47	TYO: 4684	OBIC Co.,Ltd.	0.56%	673,000
48	TYO: 3097	The Monogatari Corporation	0.55%	925,488
49	ETR: STM	Stabilus SE	0.55%	547,029
50	SRC.L	SIGMAROC PLC	0.54%	21,000,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Cash	3.26%
Other	0.00%

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%