FSGEX Holdings List

As of Oct 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.53%	45,912,000
2	n/a	Fidelity Cash Central Fund	1.57%	983,482,155
3	HKG: 0700	Tencent Holdings Limited	1.55%	11,957,900
4	AMS: ASML	ASML Holding N.V.	1.24%	734,026
5	n/a	Msci Eafe Fut Dec25 Mfsz5	1.14%	5,103
6	BABAF	Alibaba Group Holding Limited	1.08%	32,010,524
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.05%	8,785,930
8	ETR: SAP	SAP SE	0.81%	1,945,926
9	LON: AZN	AstraZeneca PLC	0.76%	2,889,627
10	SWX: NESN	Nestlé S.A.	0.73%	4,802,674
11	LON: HSBA	HSBC Holdings plc	0.72%	32,516,562
12	SWX: NOVN	Novartis AG	0.70%	3,541,177
13	SWX: ROG	Roche Holding AG	0.67%	1,308,560
14	LON: SHEL	Shell plc	0.66%	10,981,061
15	ETR: SIE	Siemens Aktiengesellschaft	0.64%	1,416,274
16	KRX: 000660	SK hynix Inc.	0.63%	1,018,050
17	SHOP	Shopify Inc.	0.63%	2,273,393
18	TSX: RY	Royal Bank of Canada	0.61%	2,628,484
19	n/a	Msci Emgmkt Fut Dec25 Mesz5	0.58%	5,141
20	TYO: 7203	Toyota Motor Corporation	0.57%	17,660,230
21	ASX: CBA	Commonwealth Bank of Australia	0.56%	3,118,228
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.52%	466,188
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	21,358,618
24	TYO: 6758	Sony Group Corporation	0.51%	11,460,900
25	TYO: 9984	SoftBank Group Corp.	0.50%	1,780,844

As of Oct 31, 2025

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