FSKLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: AI	L'Air Liquide S.A.	2.05%	537,324
2	ETR: DB1	Deutsche Börse AG	2.05%	342,504
3	TYO: 8766	Tokio Marine Holdings, Inc.	2.03%	2,729,800
4	LON: ULVR	Unilever PLC	1.99%	1,684,694
5	LON: REL	RELX PLC	1.96%	1,936,291
6	EPA: ORA	Orange S.A.	1.94%	7,222,293
7	LON: NG	National Grid plc	1.93%	7,225,467
8	LON: AZN	AstraZeneca PLC	1.86%	701,527
9	SWX: NOVN	Novartis AG	1.85%	875,045
10	EPA: SAN	Sanofi	1.84%	904,922
11	SWX: ROG	Roche Holding AG	1.83%	302,076
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.72%	2,262,323
13	TYO: 9434	SoftBank Corp.	1.71%	61,076,200
14	TYO: 9433	KDDI Corporation	1.64%	4,993,000
15	LON: GSK	GSK plc	1.61%	4,380,337
16	LON: RKT	Reckitt Benckiser Group plc	1.56%	1,300,334
17	SWX: NESN	Nestlé S.A.	1.54%	782,051
18	AMS: WKL	Wolters Kluwer N.V.	1.51%	462,512
19	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	1.49%	567
20	ETR: HNR1	Hannover Rück SE	1.44%	243,380
21	TYO: 7203	Toyota Motor Corporation	1.44%	4,066,900
22	CPH: NOVO.B	Novo Nordisk A/S	1.40%	1,128,866
23	SWX: ZURN	Zurich Insurance Group AG	1.35%	102,430
24	TYO: 6178	Japan Post Holdings Co., Ltd.	1.33%	7,383,700
25	SWX: GIVN	Givaudan SA	1.32%	14,706
26	TYO: 4901	FUJIFILM Holdings Corporation	1.29%	3,389,930
27	SWX: SCMN	Swisscom AG	1.27%	103,108
28	TYO: 6971	Kyocera Corporation	1.25%	5,706,200
29	TYO: 5108	Bridgestone Corporation	1.25%	1,616,600
30	TYO: 7532	Pan Pacific International Holdings Corporation	1.24%	2,167,000
31	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.23%	5,377,200
32	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.20%	61,738,100
33	TYO: 9735	SECOM CO., LTD.	1.16%	1,705,840
34	AMS: KPN	Koninklijke KPN N.V.	1.16%	13,427,679
35	ETR: SY1	Symrise AG	1.15%	535,947
36	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.12%	14,602,000
37	HEL: KNEBV	KONE Oyj	1.11%	968,940
38	SWX: SGSN	SGS SA	1.10%	608,128
39	2.HK	CLP HOLDINGS LTD - CLP HLDGS LTD	1.07%	6,773,500
40	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.06%	5,584,100
41	CPH: COLO.B	Coloplast A/S	1.05%	500,568
42	ETR: BEI	Beiersdorf Aktiengesellschaft	1.03%	394,472
43	LON: DGE	Diageo plc	0.97%	1,854,659
44	ASX: IAG	Insurance Australia Group Limited	0.94%	9,612,123
45	LON: ADM	Admiral Group plc	0.88%	1,094,936
46	TYO: 9531	Tokyo Gas Co.,Ltd.	0.87%	1,406,000
47	TYO: 4503	Astellas Pharma Inc.	0.83%	4,484,300
48	SWX: SPSN	Swiss Prime Site AG	0.82%	314,034
49	LON: PSON	Pearson plc	0.80%	2,706,281
50	LON: BNZL	Bunzl plc	0.79%	1,356,262

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Other	0.00%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Health Care	16.09%
Consumer Staples	15.41%
Industrials	14.19%
Financials	12.07%
Communication Services	9.54%
Utilities	7.75%
Real Estate	7.35%
Consumer Discretionary	6.47%
Materials	4.03%
Information Technology	3.69%
Other	3.41%

Country Breakdown

Sector	% Weight
Japan	29.47%
Switzerland	13.80%
United Kingdom	13.07%
Hong Kong	7.56%
Germany	5.99%
Denmark	5.25%
France	5.18%
Netherlands	4.63%
Other	2.67%
Australia	2.13%
Singapore	2.05%
Ireland	1.66%
Sweden	1.60%
Israel	1.16%
Belgium	0.86%
Finland	0.74%
United States	0.72%
Spain	0.55%
Norway	0.51%
Italy	0.40%