Fund profile
Tickers
FSSEX
Fund manager
Total assets
$23.08 mm
Liabilities
$277.70 k
Net assets
$22.80 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
1.32 mm | 11.52 k shares | 5.77 | Common equity | Long | Denmark |
Fidelity Cash Central Fund | 1.05 mm | 1.05 mm shares | 4.60 | Short-term investment vehicle | Long | USA |
ASML HOLDING NV
|
934.39 k | 1.08 k shares | 4.10 | Common equity | Long | Netherlands |
SONY GROUP CORP
|
875.46 k | 8.93 k shares | 3.84 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
783.66 k | 5.91 k shares | 3.44 | Common equity | Long | UK |
ITOCHU CORP
|
733.36 k | 16.16 k shares | 3.22 | Common equity | Long | Japan |
HITACHI LTD
|
659.51 k | 8.40 k shares | 2.89 | Common equity | Long | Japan |
ORIX CORP
|
597.12 k | 30.92 k shares | 2.62 | Common equity | Long | Japan |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
548.33 k | 659.00 shares | 2.40 | Common equity | Long | France |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
544.94 k | 27.22 k shares | 2.39 | Common equity | Long | Taiwan |
CRH PLC
|
514.16 k | 7.21 k shares | 2.25 | Common equity | Long | Ireland |
SIEMENS AG (REGD)
|
489.09 k | 2.73 k shares | 2.14 | Common equity | Long | Germany |
HOYA CORP
|
467.85 k | 3.68 k shares | 2.05 | Common equity | Long | Japan |
L'OREAL SA ORD
|
454.63 k | 950.00 shares | 1.99 | Common equity | Long | France |
KPN (KON) NV
|
443.27 k | 130.31 k shares | 1.94 | Common equity | Long | Netherlands |
NESTLE SA (REG)
|
430.16 k | 3.78 k shares | 1.89 | Common equity | Long | Switzerland |
BNP PARIBAS
|
423.73 k | 6.31 k shares | 1.86 | Common equity | Long | France |
AXA SA
|
405.91 k | 12.09 k shares | 1.78 | Common equity | Long | France |
DNB BANK ASA
|
400.28 k | 20.59 k shares | 1.76 | Common equity | Long | Norway |
AIA GROUP LTD
|
394.49 k | 50.30 k shares | 1.73 | Common equity | Long | Hong Kong |
MUNICH REINSURANCE (REG)
|
375.74 k | 882.00 shares | 1.65 | Common equity | Long | Germany |
MERCK KGAA
|
374.42 k | 2.28 k shares | 1.64 | Common equity | Long | Germany |
COMPASS GROUP PLC
|
370.85 k | 13.46 k shares | 1.63 | Common equity | Long | UK |
FUJIFILM HOLDINGS CORP
|
343.17 k | 5.41 k shares | 1.50 | Common equity | Long | Japan |
DIAGEO PLC
|
323.07 k | 8.95 k shares | 1.42 | Common equity | Long | UK |
ING GROEP NV
|
309.08 k | 21.75 k shares | 1.36 | Common equity | Long | Netherlands |
WOLTERS KLUWER NV
|
302.85 k | 2.05 k shares | 1.33 | Common equity | Long | Netherlands |
LINDE PLC
|
288.64 k | 713.00 shares | 1.27 | Common equity | Long | Ireland |
AIR LIQUIDE SA
|
287.81 k | 1.54 k shares | 1.26 | Common equity | Long | France |
BOLIDEN AB
|
275.60 k | 10.36 k shares | 1.21 | Common equity | Long | Sweden |
MACQUARIE GROUP LTD
|
266.89 k | 2.16 k shares | 1.17 | Common equity | Long | Australia |
TOKYO ELECTRON LTD
|
265.00 k | 1.43 k shares | 1.16 | Common equity | Long | Japan |
CONTACT ENERGY LIMITED
|
252.93 k | 51.32 k shares | 1.11 | Common equity | Long | New Zealand |
DALATA HOTEL GROUP PLC
|
241.96 k | 46.60 k shares | 1.06 | Common equity | Long | Ireland |
HDB HDFC Bank Ltd. | 241.49 k | 4.35 k shares | 1.06 | Common equity | Long | India |
UCB SA
|
239.07 k | 2.53 k shares | 1.05 | Common equity | Long | Belgium |
SSE PLC
|
237.37 k | 11.15 k shares | 1.04 | Common equity | Long | UK |
PRYSMIAN SPA
|
231.15 k | 5.22 k shares | 1.01 | Common equity | Long | Italy |
DEUTSCHE BOERSE AG
|
224.23 k | 1.13 k shares | 0.98 | Common equity | Long | Germany |
PERNOD-RICARD
|
216.23 k | 1.31 k shares | 0.95 | Common equity | Long | France |
SAP SE
|
213.61 k | 1.23 k shares | 0.94 | Common equity | Long | Germany |
WIENERBERGER AG
|
209.53 k | 6.16 k shares | 0.92 | Common equity | Long | Austria |
SAGE GROUP PLC
|
201.85 k | 13.52 k shares | 0.89 | Common equity | Long | UK |
RENESAS ELECTRONICS CORP
|
195.40 k | 11.91 k shares | 0.86 | Common equity | Long | Japan |
IBERDROLA SA
|
193.19 k | 16.04 k shares | 0.85 | Common equity | Long | Spain |
GERRESHEIMER AG
|
192.30 k | 1.88 k shares | 0.84 | Common equity | Long | Germany |
RECKITT BENCKISER GROUP PLC
|
188.92 k | 2.61 k shares | 0.83 | Common equity | Long | UK |
DHL GROUP
|
182.44 k | 3.79 k shares | 0.80 | Common equity | Long | Germany |
CAPGEMINI SA (FF40)
|
181.38 k | 810.00 shares | 0.80 | Common equity | Long | France |
NATIONAL GRID PLC
|
179.74 k | 13.50 k shares | 0.79 | Common equity | Long | UK |
3I GROUP PLC
|
179.10 k | 5.72 k shares | 0.79 | Common equity | Long | UK |
HEINEKEN NV
|
175.84 k | 1.75 k shares | 0.77 | Common equity | Long | Netherlands |
HANG SENG BANK LTD
|
167.53 k | 16.09 k shares | 0.73 | Common equity | Long | Hong Kong |
SK HYNIX INC
|
162.73 k | 1.63 k shares | 0.71 | Common equity | Long | Korea, Republic of |
FERGUSON PLC
|
138.70 k | 737.00 shares | 0.61 | Common equity | Long | Jersey |
BE SEMICOND INDUS NV (NETH)
|
134.31 k | 889.00 shares | 0.59 | Common equity | Long | Netherlands |
PERSOL HOLDINGS CO LTD
|
131.22 k | 82.55 k shares | 0.58 | Common equity | Long | Japan |
RELX PLC
|
129.19 k | 3.13 k shares | 0.57 | Common equity | Long | UK |
PRUDENTIAL PLC
|
126.54 k | 12.32 k shares | 0.55 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GRP PLC
|
122.84 k | 1.09 k shares | 0.54 | Common equity | Long | UK |
EDENRED
|
121.94 k | 2.04 k shares | 0.53 | Common equity | Long | France |
BERKELEY GRP HLDGS PLC
|
119.07 k | 1.96 k shares | 0.52 | Common equity | Long | UK |
KBC GROUPE SA
|
111.11 k | 1.70 k shares | 0.49 | Common equity | Long | Belgium |
GRAINGER PLC
|
110.26 k | 33.06 k shares | 0.48 | Common equity | Long | UK |
VESTAS WIND SYSTEMS AS
|
109.48 k | 3.88 k shares | 0.48 | Common equity | Long | Denmark |
INVESTOR AB SER B
|
106.64 k | 4.51 k shares | 0.47 | Common equity | Long | Sweden |
EISAI CO LTD
|
77.08 k | 1.64 k shares | 0.34 | Common equity | Long | Japan |
CHERVON HOLDINGS LTD
|
76.20 k | 37.49 k shares | 0.33 | Common equity | Long | Hong Kong |
KINGSPAN GROUP PLC
|
72.02 k | 882.00 shares | 0.32 | Common equity | Long | Ireland |
CAIXABANK SA
|
68.01 k | 15.95 k shares | 0.30 | Common equity | Long | Spain |
BUNZL PLC
|
67.06 k | 1.65 k shares | 0.29 | Common equity | Long | UK |
TIS INC
|
66.99 k | 3.01 k shares | 0.29 | Common equity | Long | Japan |
ALIMENTATION COUCHE-TARD INC
|
61.23 k | 1.05 k shares | 0.27 | Common equity | Long | Canada |
BEAZLEY PLC/UK
|
60.01 k | 8.70 k shares | 0.26 | Common equity | Long | UK |
LAGERCRANTZ GROUP AB CL B
|
52.82 k | 4.02 k shares | 0.23 | Common equity | Long | Sweden |
DAVA Endava plc | 46.35 k | 655.00 shares | 0.20 | Common equity | Long | UK |
BIG YELLOW GROUP PLC
|
39.03 k | 2.68 k shares | 0.17 | Common equity | Long | UK |
EDP RENOVAVEIS SA
|
28.24 k | 1.74 k shares | 0.12 | Common equity | Long | Spain |
SCHIBSTED ASA A SHARES
|
28.16 k | 916.00 shares | 0.12 | Common equity | Long | Norway |
RENEWI PLC
|
23.08 k | 3.10 k shares | 0.10 | Common equity | Long | UK |
WORLDLINE SA
|
22.55 k | 1.67 k shares | 0.10 | Common equity | Long | France |
INSTALCO AB
|
20.68 k | 5.16 k shares | 0.09 | Common equity | Long | Sweden |
IMPAX ASSET MANAGEMENT GRP PLC
|
17.00 k | 2.46 k shares | 0.07 | Common equity | Long | UK |