FSTSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	STO: LAGR.B	Lagercrantz Group AB (publ)	3.72%	6,786,599
2	STO: ADDT.B	Addtech AB (publ.)	3.18%	4,047,896
3	n/a	Fidelity Cash Central Fund	2.89%	110,537,942
4	TYO: 6845	Azbil Corporation	2.68%	13,388,360
5	LON: SXS	Spectris plc	2.31%	2,441,706
6	MORN	Morningstar, Inc.	1.99%	242,746
7	BIT: IP	Interpump Group S.p.A.	1.93%	1,954,137
8	AMS: AALB	Aalberts N.V.	1.86%	2,136,135
9	ETR: EVD	CTS Eventim AG & Co. KGaA	1.68%	585,934
10	ETR: RHM	Rheinmetall AG	1.51%	55,300
11	IHG	InterContinental Hotels Group PLC	1.48%	447,200
12	OSL: KOG	Kongsberg Gruppen ASA	1.41%	445,608
13	LON: HWDN	Howden Joinery Group Plc	1.35%	5,297,682
14	AMS: IMCD	IMCD N.V.	1.29%	332,429
15	LON: GAW	Games Workshop Group PLC	1.27%	270,337
16	EBR: KBCA	KBC Ancora SA	1.22%	808,579
17	LON: BCG	Baltic Classifieds Group PLC	1.19%	10,495,700
18	TSX: RCH	Richelieu Hardware Ltd.	1.16%	1,753,920
19	LON: BOY	Bodycote plc	1.16%	5,506,061
20	STO: BERG.B	Bergman & Beving AB (publ)	1.10%	1,406,054
21	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.08%	1,323,800
22	AMS: BESI	BE Semiconductor Industries N.V.	1.07%	370,751
23	ALV	Autoliv, Inc.	1.03%	405,900
24	TYO: 9759	NSD Co., Ltd.	1.01%	1,704,580
25	SCZ	iShares MSCI EAFE Small-Cap ETF	1.00%	610,000
26	TYO: 2157	Koshidaka Holdings Co., Ltd.	0.95%	5,252,659
27	STO: HEM	Hemnet Group AB (publ)	0.94%	954,618
28	ITRN	Ituran Location and Control Ltd.	0.93%	853,735
29	ASX: SDF	Steadfast Group Limited	0.86%	9,359,992
30	AER	AerCap Holdings N.V.	0.80%	296,000
31	TYO: 4628	Sk Kaken Co.,Ltd.	0.78%	496,920
32	SRC.L	SigmaRoc PLC	0.75%	28,475,473
33	ASX: IMD	Imdex Limited	0.74%	15,040,232
34	ETR: G24	Scout24 SE	0.73%	285,500
35	ETR: AG1	AUTO1 Group SE	0.73%	1,160,000
36	TSX: OR	Osisko Gold Royalties Ltd	0.72%	1,514,700
37	TYO: 6406	Fujitec Co., Ltd.	0.72%	710,300
38	EPA: LSS	Lectra SA	0.72%	937,204
39	TYO: 8871	GOLDCREST Co.,Ltd.	0.71%	1,313,700
40	LON: CKN	Clarkson PLC	0.68%	468,634
41	TYO: 4732	USS Co., Ltd.	0.65%	2,704,200
42	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.62%	5,499,859
43	STO: IVSO	Invisio AB (publ)	0.60%	658,872
44	n/a	Nexus Ag	0.60%	313,816
45	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.59%	2,616,918
46	EBR: AZE	Azelis Group NV	0.57%	1,156,754
47	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	0.56%	1,599,457
48	TYO: 3626	TIS Inc.	0.54%	738,936
49	TPEX: 5287	ADDCN Technology Co., Ltd	0.53%	3,559,432
50	LON: DPLM	Diploma PLC	0.53%	357,100

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.67%
Cash	3.11%
Other	0.22%

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%
Singapore	0.21%
Hungary	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%