FSKLX Mutual Fund

FSKLX Mutual Fund

NAV$13.78
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Showing top 50 of 133 holdings · as of Jun 30, 2026
FSKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.09%		2.1%1,009,707$157.81MHealth CarePharmaceuticals
2—Kyocera Corp
2.05%		4.1%6,981,000$154.82M--
Share changes, sector and industry · Pro
3
ZURN
Zurich Insurance Group. Namen Akt
2.00%		6.1%204,800$151.48M
4—AstraZeneca PLC
1.99%		8.1%806,061$150.76M
5
AIRP
Lair Liquide Societe Anonyme Pour
1.97%		10.1%750,841$148.69M
6—GSK plc
1.88%		12.0%5,418,390$142.25M
7—Oversea-Chinese Banking Corp. Ltd. Shs
1.84%		13.8%7,259,800$139.32M
8—Tokio Marine Holdings Inc.
1.82%		15.6%3,133,900$137.79M
9—Roche Ps Par Ag
1.81%		17.4%332,369$136.90M
10
NG
National Grid Plc
1.76%		19.2%8,073,038$133.15M
11—Shell Plc Ord GBP0.07
1.74%		20.9%3,380,318$131.34M
12
ULVR
Ulvr Ln Unilever Plc
1.66%		22.6%2,092,403$125.69M
13
SAMPO
Sampo Oyj_None_None
1.65%		24.3%11,870,397$124.66M
14—Deutsche Boerse Ag
1.57%		25.8%435,772$118.86M
15
REL
RELX Plc
1.57%		27.4%3,744,953$118.36M
16—East Japan Railway Co.
1.56%		29.0%5,637,600$117.81M
17—Japan Post Holdings Co., Ltd. Com Stk
1.52%		30.5%8,569,200$115.18M
18
ORAN
Orange Sa (France)
1.52%		32.0%6,104,881$115.13M
19—Kddi Corp
1.47%		33.5%6,601,800$110.90M
20
BTI
British American Tobacco Plc Common Stock GBP 25
1.46%		34.9%1,789,861$110.76M
21—Koninklijke Ahold Delhaize Nv
1.46%		36.4%2,735,984$110.10M
22—Canon Inc. (adr)
1.45%		37.8%4,275,700$109.50M
23—Haleon Plc
1.43%		39.3%23,506,263$108.32M
24
NESN
Nestle SA
1.40%		40.7%1,034,041$106.06M
25—Softbank
1.36%		42.0%80,387,700$102.65M
26—Elbit Systems Ltd.
1.35%		43.4%133,913$101.70M
27
SNY
Sanofi SA
1.35%		44.7%1,196,503$102.31M
28—Reckitt Benckiser Group
1.34%		46.1%1,551,381$101.05M
29
SCMN
Swisscom AG Cl N
1.29%		47.4%126,144$97.34M
30—Asml Holding NV
1.28%		48.6%48,690$96.41M
31—Boc Hong Kong Holdings Ltd
1.28%		49.9%17,864,500$96.53M
32
KPN
Koninklijke KPN N.V. Shs
1.24%		51.2%19,021,106$93.94M
33
SGSN
Sgs Sa
1.23%		52.4%804,078$93.27M
34
TM
Toyota Motor Corp
1.19%		53.6%5,377,400$90.08M
35—Bridgestone
1.19%		54.8%4,275,100$90.14M
36—Hannover Rueck Se
1.10%		55.9%299,662$83.00M
37—Secom Co Ltd
1.07%		56.9%2,040,540$81.06M
38—Astellas Pharma Inc. Com Stk
1.05%		58.0%5,929,200$79.31M
39
SGXL
Singapore Exchange Limited Ordinary Shares
1.00%		59.0%4,047,500$75.52M
40—Nippon Telegraph and Telephone Corp
0.99%		60.0%84,240,100$74.93M
41—Clp Holdings Ltd
0.98%		61.0%7,910,000$73.93M
42
CPU
Computershare Ltd
0.95%		61.9%2,701,910$71.55M
43—Chubu Electric Power Co. Inc. Com Stk
0.94%		62.9%3,767,000$71.18M
44DebtMsci Eafe Index Future Sept
0.92%		63.8%441$69.35M
45
WLSNC
Wolters Kluwer Nv
0.89%		64.7%1,043,583$67.48M
46—Osaka Gas Co Ltd
0.88%		65.5%1,977,360$66.62M
47—Insurance Australia Group Ltd. Ordinary Fully Paid
0.87%		66.4%11,754,599$65.74M
48
SPSN
Swiss Prime Site Ag
0.86%		67.3%398,734$65.09M
49
LISN
Chocoladefabriken Lindt
0.85%		68.1%540$64.16M
50
TAK
Takeda Pharmaceutical Co Ltd
0.84%		69.0%1,989,200$63.41M
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FSKLX Mutual Fund All Holdings

FSKLX holdings total 133 positions. The top 10 holdings account for 19.2% of the fund, led by Novartis Ag Ordinary Shares at 2.1%, Kyocera Corp at 2.0%, Zurich Insurance Group. Namen Akt at 2.0%.

FSKLX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 5.9%.

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