FSKLX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Fut Sep25 Mfsu5	2.30%	995
2	TYO: 8766	Tokio Marine Holdings, Inc.	1.95%	2,670,300
3	EPA: AI	L'Air Liquide S.A.	1.90%	535,160
4	SWX: NOVN	Novartis AG	1.90%	907,229
5	SWX: ROG	Roche Holding AG	1.90%	336,977
6	LON: REL	RELX PLC	1.88%	2,012,049
7	LON: AZN	AstraZeneca PLC	1.86%	772,935
8	LON: ULVR	Unilever PLC	1.83%	1,734,872
9	LON: NG	National Grid plc	1.81%	7,156,738
10	ETR: DB1	Deutsche Börse AG	1.75%	310,204
11	LON: RKT	Reckitt Benckiser Group plc	1.72%	1,467,268
12	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.69%	588
13	TYO: 9434	SoftBank Corp.	1.68%	63,030,300
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.64%	2,271,986
15	LON: HLN	Haleon plc	1.63%	18,430,984
16	EPA: ORA	Orange S.A.	1.63%	6,199,960
17	EPA: SAN	Sanofi	1.57%	938,122
18	AMS: WKL	Wolters Kluwer N.V.	1.54%	535,337
19	TYO: 9433	KDDI Corporation	1.53%	5,176,400
20	LON: GSK	GSK plc	1.49%	4,541,317
21	ETR: HNR1	Hannover Rück SE	1.42%	262,042
22	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.41%	7,547,000
23	CPH: NOVO.B	Novo Nordisk A/S	1.40%	1,170,341
24	SWX: NESN	Nestlé S.A.	1.39%	810,680
25	n/a	Fidelity Cash Central Fund	1.39%	80,427,454

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%