FSKLX Mutual Fund

FSKLX Mutual Fund

NAV$14.30
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Showing top 50 of 138 holdings · as of Apr 30, 2026
FSKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
2.29%		2.3%3,706,243$168.51M--
2
REL
RELX PlcComm. Services · Media
2.09%		4.4%4,218,013$153.82MComm. ServicesMedia
Share changes, sector and industry · Pro
3—Tokio Marine Holdings Inc.
2.01%		6.4%3,225,400$147.71M
4—AstraZeneca PLC
1.99%		8.4%770,200$146.18M
5
NVS
Novartis Ag Ordinary Shares
1.91%		10.3%950,645$140.50M
6
NG
National Grid Plc
1.90%		12.2%7,785,986$139.37M
7
AIRP
Lair Liquide Societe Anonyme Pour
1.88%		14.1%642,639$138.26M
8
ZURN
Zurich Insurance Group. Namen Akt
1.83%		15.9%192,819$134.44M
9—GSK plc
1.82%		17.7%5,101,294$133.74M
10—Deutsche Boerse Ag
1.79%		19.5%428,017$131.31M
11
ORAN
Orange Sa
1.74%		21.2%6,153,943$128.14M
12—Roche Ps Par Ag
1.73%		23.0%312,922$127.52M
13—Koninklijke Ahold Delhaize Nv
1.72%		24.7%2,685,518$126.14M
14—Oversea-Chinese Banking Corp. Ltd. Shs
1.60%		26.3%6,834,900$117.92M
15—Kyocera Corp
1.56%		27.9%6,592,100$114.54M
16
ULVR
Ulvr Ln Unilever Plc
1.56%		29.4%1,969,940$114.88M
17
SAMPO
Sampo Oyj_None_None
1.46%		30.9%10,364,043$107.70M
18—Softbank
1.45%		32.3%75,685,300$106.52M
19
SNY
Sanofi SA
1.43%		33.8%1,126,484$105.41M
20—Elbit Systems Ltd.
1.42%		35.2%126,221$104.63M
21—Haleon Plc
1.39%		36.6%22,130,598$102.20M
22—Kddi Corp
1.38%		38.0%6,215,600$101.72M
23
SCMN
Swisscom Ag
1.37%		39.3%119,122$100.85M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.35%		40.7%1,685,117$99.24M
25
NESN
Nestle Sa
1.34%		42.0%973,542$98.56M
26
KPN
Koninklijke KPN N.V. Shs
1.33%		43.3%18,250,093$97.59M
27
TM
Toyota Motor Corp
1.32%		44.7%5,062,800$97.18M
28—Japan Post Bank Co. Ltd. Com Stk
1.32%		46.0%5,635,700$96.71M
29—Boc Hong Kong Holdings Ltd
1.32%		47.3%16,866,500$97.02M
30—Japan Post Holdings Co., Ltd. Com Stk
1.28%		48.6%8,091,800$93.84M
31—Reckitt Benckiser Group PLC Ord Gbp0.10
1.26%		49.8%1,460,590$92.94M
32—Hannover Rueck Se
1.16%		51.0%282,971$85.55M
33—Bridgestone
1.14%		52.1%4,025,000$83.64M
34
SGSN
Sgs Sa
1.12%		53.3%757,024$82.00M
35—Astellas Pharma Inc. Com Stk
1.08%		54.3%5,582,200$79.11M
36
FTBFX
Fidelity Cash Central Fund
1.05%		55.4%77,263,957$77.28M
37—Wolters Kluwer Nv
1.04%		56.4%982,494$76.68M
38—Nippon Telegraph and Telephone Corp
1.02%		57.4%76,855,900$74.86M
39—Clp Holdings Ltd
0.98%		58.4%7,468,000$71.81M
40—Secom Co Ltd
0.95%		59.4%1,926,940$70.16M
41—Osaka Gas Co Ltd
0.91%		60.3%1,867,160$67.09M
42—Jardine Matheson Holdings Ltd. Shs
0.90%		61.2%971,076$66.20M
43
LISN
Chocoladefabriken Lindt
0.89%		62.1%508$65.60M
44
SPSN
Swiss Prime Site Ag
0.89%		63.0%376,475$65.19M
45
BAES
Bae Systems Plc
0.89%		63.9%2,360,126$65.64M
46
SGXL
Singapore Exchange Limited Ordinary Shares
0.89%		64.7%3,821,800$65.35M
47—Tokyo Gas Co Ltd
0.87%		65.6%1,497,700$63.61M
48—The Kansai Electric Power Co Inc
0.85%		66.5%3,910,500$62.65M
49—Chubu Electric Power Co. Inc. Com Stk
0.83%		67.3%3,557,200$61.18M
50
STEG
Singapore Tech Engineerin
0.83%		68.1%7,179,900$60.85M
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FSKLX Mutual Fund All Holdings

FSKLX holdings total 138 positions. The top 10 holdings account for 19.5% of the fund, led by Shell Plc Ord GBP0.07 at 2.3%, RELX Plc - Ordinary Shares at 2.1%, Tokio Marine Holdings Inc. at 2.0%.

FSKLX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 8.1%.

FSKLX sectors provide a detailed breakdown. FSKLX overlap shows how holdings compare to other funds in your portfolio.