FSGEX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.86%	44,712,000
2	n/a	Fidelity Cash Central Fund	2.09%	1,194,160,504
3	n/a	Msci Eafe Fut Sep25 Mfsu5	1.59%	6,796
4	HKG: 0700	Tencent Holdings Limited	1.32%	11,692,600
5	ETR: SAP	SAP SE	1.01%	1,895,169
6	AMS: ASML	ASML Holding N.V.	1.00%	714,785
7	SWX: NESN	Nestlé S.A.	0.83%	4,755,423
8	BABAF	Alibaba Group Holding Limited	0.77%	31,198,324
9	n/a	Msci Emgmkt Fut Sep25 Mesu5	0.75%	6,917
10	SWX: NOVN	Novartis AG	0.73%	3,451,319
11	SWX: ROG	Roche Holding AG	0.73%	1,275,554
12	CPH: NOVO.B	Novo Nordisk A/S	0.71%	5,845,083
13	LON: AZN	AstraZeneca PLC	0.68%	2,814,335
14	LON: HSBA	HSBC Holdings plc	0.68%	32,073,631
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	8,592,173
16	LON: SHEL	Shell plc	0.66%	10,863,512
17	ASX: CBA	Commonwealth Bank of Australia	0.65%	3,037,118
18	ETR: SIE	Siemens Aktiengesellschaft	0.62%	1,379,343
19	TSX: RY	Royal Bank of Canada	0.59%	2,568,460
20	TYO: 7203	Toyota Motor Corporation	0.52%	17,198,730
21	TYO: 6758	Sony Group Corporation	0.51%	11,161,600
22	ETR: ALV	Allianz SE	0.50%	700,806
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	20,806,618
24	LON: ULVR	Unilever PLC	0.48%	4,534,644
25	EPA: SU	Schneider Electric S.E.	0.47%	992,604

As of Jun 30, 2025

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