Fund profile
Tickers
FSKLX
Fund manager
Total assets
$6.74 bn
Liabilities
$26.90 mm
Net assets
$6.71 bn
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASTRAZENECA PLC
|
153.61 mm | 1.02 mm shares | 2.29 | Common equity | Long | UK |
TOYOTA MOTOR CORP
|
152.18 mm | 6.67 mm shares | 2.27 | Common equity | Long | Japan |
NOVO-NORDISK AS CL B
|
150.78 mm | 1.18 mm shares | 2.25 | Common equity | Long | Denmark |
TOKIO MARINE HOLDINGS INC
|
144.70 mm | 4.58 mm shares | 2.16 | Common equity | Long | Japan |
UNILEVER PLC ORD
|
142.09 mm | 2.75 mm shares | 2.12 | Common equity | Long | UK |
AIR LIQUIDE SA
|
138.86 mm | 709.98 k shares | 2.07 | Common equity | Long | France |
GSK PLC
|
137.18 mm | 6.61 mm shares | 2.04 | Common equity | Long | UK |
SANOFI
|
136.89 mm | 1.39 mm shares | 2.04 | Common equity | Long | France |
RELX PLC
|
130.39 mm | 3.17 mm shares | 1.94 | Common equity | Long | UK |
CSL LIMITED
|
122.87 mm | 691.56 k shares | 1.83 | Common equity | Long | Australia |
NOVARTIS AG (REG)
|
121.16 mm | 1.25 mm shares | 1.81 | Common equity | Long | Switzerland |
KONINKLIJKE AHOLD DELHAIZE NV
|
120.86 mm | 3.98 mm shares | 1.80 | Common equity | Long | Netherlands |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
118.71 mm | 495.43 k shares | 1.77 | Common equity | Long | Switzerland |
NATIONAL GRID PLC
|
118.12 mm | 9.01 mm shares | 1.76 | Common equity | Long | UK |
GIVAUDAN AG
|
116.38 mm | 27.11 k shares | 1.73 | Common equity | Long | Switzerland |
WOLTERS KLUWER NV
|
115.85 mm | 771.25 k shares | 1.73 | Common equity | Long | Netherlands |
FUJIFILM HOLDINGS CORP
|
110.96 mm | 5.22 mm shares | 1.65 | Common equity | Long | Japan |
DEUTSCHE BOERSE AG
|
110.78 mm | 574.62 k shares | 1.65 | Common equity | Long | Germany |
JAPAN POST HOLDINGS CO LTD
|
107.65 mm | 11.21 mm shares | 1.60 | Common equity | Long | Japan |
SOFTBANK CORP
|
103.33 mm | 8.57 mm shares | 1.54 | Common equity | Long | Japan |
ORANGE
|
102.63 mm | 9.22 mm shares | 1.53 | Common equity | Long | France |
NESTLE SA (REG)
|
101.56 mm | 1.01 mm shares | 1.51 | Common equity | Long | Switzerland |
RECKITT BENCKISER GROUP PLC
|
94.16 mm | 1.68 mm shares | 1.40 | Common equity | Long | UK |
LINDT and SPRUENGLI AG (REG)
|
93.87 mm | 811.00 shares | 1.40 | Common equity | Long | Switzerland |
NIPPON TELEGRAPH and TELEPHONE
|
93.49 mm | 86.59 mm shares | 1.39 | Common equity | Long | Japan |
DIAGEO PLC
|
89.86 mm | 2.60 mm shares | 1.34 | Common equity | Long | UK |
COLOPLAST AS CL B
|
87.77 mm | 728.02 k shares | 1.31 | Common equity | Long | Denmark |
BEIERSDORF AG
|
86.46 mm | 576.43 k shares | 1.29 | Common equity | Long | Germany |
SECOM CO LTD
|
85.61 mm | 1.23 mm shares | 1.28 | Common equity | Long | Japan |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
84.89 mm | 342.28 k shares | 1.26 | Common equity | Long | Germany |
ORIENTAL LAND CO LTD
|
84.17 mm | 3.05 mm shares | 1.25 | Common equity | Long | Japan |
JAPAN POST BANK CO LTD
|
84.08 mm | 8.28 mm shares | 1.25 | Common equity | Long | Japan |
SYMRISE AG
|
83.77 mm | 779.52 k shares | 1.25 | Common equity | Long | Germany |
SWISSCOM AG (REG)
|
79.61 mm | 145.34 k shares | 1.19 | Common equity | Long | Switzerland |
CLP HLDGS LTD
|
77.26 mm | 9.82 mm shares | 1.15 | Common equity | Long | Hong Kong |
BUNZL PLC
|
76.20 mm | 1.98 mm shares | 1.14 | Common equity | Long | UK |
AJINOMOTO CO INC
|
74.57 mm | 2.01 mm shares | 1.11 | Common equity | Long | Japan |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
73.53 mm | 3.13 mm shares | 1.10 | Common equity | Long | Japan |
KANSAI ELECTRIC POWER CO INC
|
70.27 mm | 4.69 mm shares | 1.05 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 68.93 mm | 68.92 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
ZURICH INSURANCE GROUP AG
|
67.15 mm | 138.97 k shares | 1.00 | Common equity | Long | Switzerland |
EXOR NV
|
65.58 mm | 598.35 k shares | 0.98 | Common equity | Long | Netherlands |
KPN (KON) NV
|
64.76 mm | 17.82 mm shares | 0.96 | Common equity | Long | Netherlands |
INSURANCE AUSTRALIA GROUP LTD
|
59.06 mm | 14.26 mm shares | 0.88 | Common equity | Long | Australia |
CANON INC
|
58.16 mm | 2.15 mm shares | 0.87 | Common equity | Long | Japan |
SGS SA
|
58.10 mm | 658.83 k shares | 0.87 | Common equity | Long | Switzerland |
CHUBU ELECTRIC POWER CO INC
|
57.12 mm | 4.45 mm shares | 0.85 | Common equity | Long | Japan |
HANG SENG BANK LTD
|
56.22 mm | 4.26 mm shares | 0.84 | Common equity | Long | Hong Kong |
OSAKA GAS CO LTD
|
54.40 mm | 2.45 mm shares | 0.81 | Common equity | Long | Japan |
ADMIRAL GROUP PLC
|
52.73 mm | 1.55 mm shares | 0.79 | Common equity | Long | UK |
PEARSON PLC
|
49.77 mm | 4.10 mm shares | 0.74 | Common equity | Long | UK |
HONG KONG and CHINA GAS CO LTD
|
48.29 mm | 63.50 mm shares | 0.72 | Common equity | Long | Hong Kong |
KYOCERA CORP
|
46.63 mm | 3.83 mm shares | 0.69 | Common equity | Long | Japan |
JARDINE MATHESON HLD
|
46.21 mm | 1.21 mm shares | 0.69 | Common equity | Long | Bermuda |
POWER ASSETS HOLDINGS LTD
|
45.95 mm | 8.01 mm shares | 0.68 | Common equity | Long | Hong Kong |
ASX LTD
|
44.90 mm | 1.10 mm shares | 0.67 | Common equity | Long | Australia |
TOKYU CORP
|
43.42 mm | 3.67 mm shares | 0.65 | Common equity | Long | Japan |
BANK OF CHINA HONG KONG LTD
|
42.16 mm | 13.75 mm shares | 0.63 | Common equity | Long | Hong Kong |
LINK REAL ESTATE INVESTMENT TR
|
40.86 mm | 9.54 mm shares | 0.61 | Common equity | Long | Hong Kong |
TRYG AS
|
40.71 mm | 2.05 mm shares | 0.61 | Common equity | Long | Denmark |
SWISS PRIME SITE AG
|
40.54 mm | 437.91 k shares | 0.60 | Common equity | Long | Switzerland |
ELISA CORP CL A
|
39.90 mm | 883.51 k shares | 0.59 | Common equity | Long | Finland |
REDEIA CORP SA
|
39.75 mm | 2.38 mm shares | 0.59 | Common equity | Long | Spain |
CAPLAND ASCENDAS REIT
|
39.54 mm | 20.87 mm shares | 0.59 | Common equity | Long | Singapore |
HANKYU HANSHIN HOLDINGS INC
|
39.14 mm | 1.49 mm shares | 0.58 | Common equity | Long | Japan |
ASML HOLDING NV
|
38.44 mm | 43.26 k shares | 0.57 | Common equity | Long | Netherlands |
MEDIBANK PRIVATE LIMITED
|
37.06 mm | 16.17 mm shares | 0.55 | Common equity | Long | Australia |
NIPPON BUILDING FUND INC
|
36.67 mm | 9.60 k shares | 0.55 | Common equity | Long | Japan |
TOKYO GAS CO LTD
|
34.24 mm | 1.53 mm shares | 0.51 | Common equity | Long | Japan |
NOVONESIS (NOVOZYMES) B
|
34.21 mm | 615.34 k shares | 0.51 | Common equity | Long | Denmark |
SINGAPORE EXCHANGE LTD
|
33.02 mm | 4.84 mm shares | 0.49 | Common equity | Long | Singapore |
PSP SWISS PROPERTY AG
|
32.53 mm | 262.53 k shares | 0.48 | Common equity | Long | Switzerland |
KDDI CORP
|
31.94 mm | 1.15 mm shares | 0.48 | Common equity | Long | Japan |
RECORDATI SPA
|
31.40 mm | 587.87 k shares | 0.47 | Common equity | Long | Italy |
TELIA CO AB
|
31.22 mm | 13.62 mm shares | 0.47 | Common equity | Long | Sweden |
MTR CORPORATION LTD
|
29.96 mm | 9.12 mm shares | 0.45 | Common equity | Long | Hong Kong |
ELBIT SYSTEMS LTD
|
29.77 mm | 145.78 k shares | 0.44 | Common equity | Long | Israel |
KINTETSU GROUP HOLDINGS CO LTD
|
28.78 mm | 1.12 mm shares | 0.43 | Common equity | Long | Japan |
BIOMERIEUX
|
27.52 mm | 257.84 k shares | 0.41 | Common equity | Long | France |
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
26.67 mm | 18.71 mm shares | 0.40 | Common equity | Long | Singapore |
JAPAN REAL ESTATE INVESTMENT
|
26.67 mm | 7.87 k shares | 0.40 | Common equity | Long | Japan |
SINGAPORE TECH ENGINEERING LTD
|
26.39 mm | 8.98 mm shares | 0.39 | Common equity | Long | Singapore |
ORKLA ASA
|
24.76 mm | 3.63 mm shares | 0.37 | Common equity | Long | Norway |
NIPPON PROLOGIS INC
|
24.74 mm | 14.34 k shares | 0.37 | Common equity | Long | Japan |
TOBU RAILWAY CO LTD
|
24.43 mm | 1.23 mm shares | 0.36 | Common equity | Long | Japan |
SEVEN and I HOLDINGS CO LTD
|
23.17 mm | 1.79 mm shares | 0.35 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 22.95 mm | 22.95 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
GALENICA SANTE LTD
|
22.37 mm | 292.75 k shares | 0.33 | Common equity | Long | Switzerland |
MCDONALDS HOLDINGS CO(JAPAN)
|
21.96 mm | 499.30 k shares | 0.33 | Common equity | Long | Japan |
DAIWA HOUSE REIT INVESTMENT CO
|
21.06 mm | 12.54 k shares | 0.31 | Common equity | Long | Japan |
SINO LAND CO
|
21.01 mm | 19.65 mm shares | 0.31 | Common equity | Long | Hong Kong |
RINGKJOBING LANDBOBANK (REG)
|
20.72 mm | 122.91 k shares | 0.31 | Common equity | Long | Denmark |
MAPLETREE INDUSTRIAL REIT
|
20.11 mm | 12.14 mm shares | 0.30 | Common equity | Long | Singapore |
ZENSHO HOLDINGS CO LTD
|
19.95 mm | 514.60 k shares | 0.30 | Common equity | Long | Japan |
KYUSHU RAILWAY COMPANY
|
19.86 mm | 923.20 k shares | 0.30 | Common equity | Long | Japan |
HACHIJUNI BANK LTD
|
19.74 mm | 2.96 mm shares | 0.29 | Common equity | Long | Japan |
HONGKONG LAND HLDGS LTD
|
19.46 mm | 6.09 mm shares | 0.29 | Common equity | Long | Bermuda |
MEDIPAL HOLDINGS CORP
|
19.32 mm | 1.23 mm shares | 0.29 | Common equity | Long | Japan |
SKYLARK CO LTD
|
19.03 mm | 1.34 mm shares | 0.28 | Common equity | Long | Japan |
WAREHOUSES DE PAUW SCA
|
18.44 mm | 692.95 k shares | 0.27 | Common equity | Long | Belgium |
ADVANCE RESID INV CRP NEW REIT
|
18.20 mm | 8.42 k shares | 0.27 | Common equity | Long | Japan |
ALFRESA HOLDINGS CORP
|
17.65 mm | 1.19 mm shares | 0.26 | Common equity | Long | Japan |
LOTTERY CORP/THE
|
17.57 mm | 5.63 mm shares | 0.26 | Common equity | Long | Australia |
BANQUE CANTONALE VAUDOISE
|
17.37 mm | 165.99 k shares | 0.26 | Common equity | Long | Switzerland |
GJENSIDIGE FORSIKRING ASA
|
17.33 mm | 1.08 mm shares | 0.26 | Common equity | Long | Norway |
OTSUKA HOLDINGS CO LTD
|
17.22 mm | 402.76 k shares | 0.26 | Common equity | Long | Japan |
COMSYS HOLDINGS CORP
|
16.26 mm | 694.60 k shares | 0.24 | Common equity | Long | Japan |
AXFOOD AB
|
15.92 mm | 614.81 k shares | 0.24 | Common equity | Long | Sweden |
NAGOYA RAILROAD CO LTD
|
15.06 mm | 1.15 mm shares | 0.22 | Common equity | Long | Japan |
KERRY GROUP PLC CL A
|
14.67 mm | 170.10 k shares | 0.22 | Common equity | Long | Ireland |
ALLREAL HOLDING AG
|
14.29 mm | 88.42 k shares | 0.21 | Common equity | Long | Switzerland |
SHIMAMURA CORP
|
14.10 mm | 286.00 k shares | 0.21 | Common equity | Long | Japan |
TELENOR AS
|
13.17 mm | 1.14 mm shares | 0.20 | Common equity | Long | Norway |
INFRONEER HOLDINGS INC
|
12.29 mm | 1.39 mm shares | 0.18 | Common equity | Long | Japan |
BRIDGESTONE CORP
|
11.26 mm | 255.10 k shares | 0.17 | Common equity | Long | Japan |
BKW AG
|
10.76 mm | 72.59 k shares | 0.16 | Common equity | Long | Switzerland |
SUNTORY BEVERAGE and FOOD LTD
|
6.60 mm | 203.00 k shares | 0.10 | Common equity | Long | Japan |
UST BILLS 0% 05/23/2024 | 2.89 mm | 2.90 mm principal | 0.04 | Debt | Long | USA |
KEIKYU CORP
|
2.22 mm | 278.90 k shares | 0.03 | Common equity | Long | Japan |
ELIA GROUP
|
1.96 mm | 20.31 k shares | 0.03 | Common equity | Long | Belgium |
HERMES INTERNATIONAL SA
|
1.63 mm | 677.00 shares | 0.02 | Common equity | Long | France |
WAREHOUSES DE PAUW CVA RT
|
828.26 k | 692.95 k shares | 0.01 | Common equity | Long | Belgium |
China Huishan Dairy HLD Co LTD
|
6.58 | 5.15 mm shares | 0.00 | Common equity | Long | Cayman Islands |
MSCI EAFE FUT JUN24 MFSM4 | -2.91 mm | 1.23 k contracts | -0.04 | Equity derivative | N/A | USA |