FSTSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	STO: LAGR.B	Lagercrantz Group AB (publ)	3.82%	8,404,222
2	STO: ADDT.B	Addtech AB (publ.)	3.25%	4,497,896
3	ETR: EVD	CTS Eventim AG & Co. KGaA	2.96%	1,179,970
4	TYO: 6845	Azbil Corporation	2.63%	13,516,360
5	LON: SXS	Spectris plc	2.38%	2,707,206
6	AMS: AALB	Aalberts N.V.	2.19%	2,236,135
7	n/a	Fidelity Cash Central Fund	2.18%	90,194,025
8	BIT: IP	Interpump Group S.p.A.	1.91%	1,699,023
9	MORN	Morningstar, Inc.	1.89%	245,746
10	LON: HWDN	Howden Joinery Group Plc	1.50%	5,122,682
11	OSL: KOG	Kongsberg Gruppen ASA	1.42%	600,408
12	ETR: RHM	Rheinmetall AG	1.39%	106,600
13	STO: HEM	Hemnet Group AB (publ)	1.36%	1,534,200
14	AMS: IMCD	IMCD N.V.	1.36%	324,929
15	TSX: RCH	Richelieu Hardware Ltd.	1.30%	1,820,420
16	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.26%	1,323,800
17	IHG	InterContinental Hotels Group PLC	1.22%	459,000
18	AMS: BESI	BE Semiconductor Industries N.V.	1.12%	366,251
19	LON: BCG	Baltic Classifieds Group PLC	1.11%	11,321,800
20	LON: BOY	Bodycote plc	1.07%	5,506,061
21	TYO: 9759	NSD Co., Ltd.	1.01%	1,899,580
22	STO: BERG.B	Bergman & Beving AB (publ)	0.99%	1,406,054
23	ASX: SDF	Steadfast Group Limited	0.98%	10,393,721
24	ETR: NXU	Nexus AG	0.97%	648,016
25	EBR: KBCA	KBC Ancora SA	0.95%	732,579
26	ALV	Autoliv, Inc.	0.90%	398,900
27	TYO: 2157	Koshidaka Holdings Co., Ltd.	0.89%	5,227,659
28	AER	AerCap Holdings N.V.	0.84%	366,000
29	LON: GAW	Games Workshop Group PLC	0.83%	239,277
30	TYO: 4095	Nihon Parkerizing Co., Ltd.	0.77%	3,681,918
31	EPA: LSS	Lectra SA	0.76%	969,210
32	TYO: 4628	Sk Kaken Co.,Ltd.	0.75%	526,920
33	TYO: 7085	CURVES HOLDINGS Co., Ltd.	0.74%	5,837,359
34	TYO: 8871	GOLDCREST Co.,Ltd.	0.73%	1,347,300
35	TYO: 6406	Fujitec Co., Ltd.	0.73%	880,300
36	ETR: G24	Scout24 SE	0.72%	345,500
37	STO: IVSO	Invisio AB (publ)	0.71%	1,293,172
38	EPA: VETO	Vetoquinol SA	0.67%	298,648
39	TSX: OR	Osisko Gold Royalties Ltd	0.67%	1,499,700
40	TYO: 7447	Nagaileben Co., Ltd.	0.65%	1,528,000
41	TYO: 3626	TIS Inc.	0.64%	1,038,936
42	STO: ALIF.B	AddLife AB (publ)	0.63%	1,626,501
43	EBR: AZE	Azelis Group NV	0.61%	1,156,754
44	TYO: 3097	The Monogatari Corporation	0.60%	925,488
45	LON: CKN	Clarkson PLC	0.60%	508,634
46	ASX: IMD	Imdex Limited	0.58%	14,690,232
47	ITRN	Ituran Location and Control Ltd.	0.57%	893,735
48	TYO: 4684	OBIC Co.,Ltd.	0.57%	673,000
49	SWX: TECN	Tecan Group AG	0.54%	68,160
50	LON: CRN	Cairn Homes plc	0.53%	10,212,383

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.37%
Cash	2.47%
Other	0.17%

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%