FSKLX Mutual Fund

FSKLX Mutual Fund

NAV$14.63
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Showing top 50 of 131 holdings · as of Aug 31, 2026
FSKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc
2.03%
2.0%3,507,726$160.71M--
2—Total Fina Elf Holdings Usa, Inc.
2.01%
4.0%1,821,056$159.76M--
3—Oversea-Chinese Banking Corp. Ltd. Shs
1.99%
6.0%6,360,400$157.72M--
4
ZURN
Zurich Insurance Group. Namen Akt
1.94%
8.0%210,658$154.16M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.92%
9.9%1,001,549$152.34MHealth CarePharmaceuticals
6
AIRP
Lair Liquide Societe Anonyme Pour
1.85%
11.7%744,777$146.52M--
7—Deutsche Boerse AgFinancials · Capital Markets
1.82%
13.6%432,261$144.45MFinancialsCapital Markets
8—Tokio Marine Holdings Inc.Financials · Insurance
1.81%
15.4%2,996,300$143.87MFinancialsInsurance
9—Roche Ps Par Ag
1.81%
17.2%329,715$143.90M--
10—Nippon Telegraph and Telephone CorpComm. Services · Diversified Telecom
1.75%
18.9%128,423,400$138.47MComm. ServicesDiversified Telecom
11—GSK plc
1.70%
20.6%5,374,859$135.18M--
12
REL
RELX PlcComm. Services · Media
1.68%
22.3%3,714,713$133.29MComm. ServicesMedia
13
ULVR
Ulvr Ln Unilever Plc
1.68%
24.0%2,075,519$133.62M--
14—AstraZeneca PLC
1.63%
25.6%799,574$129.69M--
15
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
1.62%
27.2%11,429,345$128.80M--
16—Canon Inc
1.60%
28.8%4,359,700$127.16M--
17—Japan Post Holdings Co., Ltd. Com Stk
1.53%
30.4%7,823,900$121.07M--
18—East Japan Railway Co.
1.53%
31.9%5,449,600$121.55M--
19—Kyocera Corp
1.52%
33.4%5,304,100$120.67M--
20—Kddi Corp
1.52%
34.9%6,548,200$120.96M--
21—Softbank
1.49%
36.4%79,733,300$118.10M--
22—Haleon Plc
1.46%
37.9%23,314,935$116.13M--
23—Boc Hong Kong Holdings LtdFinancials · Banks
1.46%
39.4%17,266,500$116.09MFinancialsBanks
24—Bridgestone Corp
1.38%
40.7%4,240,000$109.54M--
25
ORAN
Orange Sa (France)
1.37%
42.1%6,054,966$108.35M--
26—Reckitt Benck Grp Ord
1.34%
43.4%1,539,788$106.34M--
27
NG
National Grid Plc
1.33%
44.8%6,665,987$105.16M--
28
SNY
Sanofi SA
1.33%
46.1%1,187,562$105.59M--
29
TM
Toyota Motor Corp
1.29%
47.4%5,211,400$102.36M--
30
NESN
Nestle Sa
1.26%
48.7%1,026,314$99.83M--
31
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.24%
49.9%1,776,487$98.71MCons. StaplesTobacco
32—Koninklijke Ahold Delhaize Nv
1.22%
51.1%2,713,369$96.60M--
33—Asml Holding NV
1.20%
52.3%56,211$95.34M--
34
SCMN
Swisscom Ag
1.19%
53.5%122,015$94.57M--
35—Elbit Systems Ltd
1.16%
54.7%130,433$91.95M--
36
SGSN
Sgs Sa
1.15%
55.8%798,069$91.58M--
37
KPN
Koninklijke KPN N.V. Shs
1.11%
56.9%18,398,456$88.33M--
38—Hannover Rueck Se
1.10%
58.0%289,852$86.93M--
39—Astellas Pharma Inc. Com Stk
1.10%
59.1%5,884,900$87.25M--
40
WLSNC
Wolters Kluwer Nv
1.07%
60.2%1,035,785$85.21M--
41—Secom Co Ltd
1.01%
61.2%1,973,740$79.89M--
42
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
0.99%
62.2%2,162,600$78.18MHealth CarePharmaceuticals
43
SGXL
Singapore Exchange Limited Ordinary Shares
0.99%
63.2%3,915,000$78.54M--
44—Clp Holdings Ltd
0.97%
64.2%7,651,000$76.70M--
45
CPU
Computershare Ltd -
0.94%
65.1%2,613,464$74.46M--
46—The Kansai Electric Power Co Inc
0.91%
66.0%4,122,400$72.31M--
47—Admiral Group Plc
0.89%
66.9%1,295,707$70.65M--
48
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
0.89%
67.8%2,536,804$70.82MMaterialsPaper & Forest Products
49—Osaka Gas Co Ltd
0.87%
68.7%1,912,560$68.89M--
50
BAES
Bae Systems Plc
0.86%
69.5%2,488,106$68.26M--
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FSKLX Mutual Fund All Holdings

FSKLX holdings total 131 positions. The top 10 holdings account for 18.9% of the fund, led by Shell Plc at 2.0%, Total Fina Elf Holdings Usa, Inc. at 2.0%, Oversea-Chinese Banking Corp. Ltd. Shs at 2.0%.

FSKLX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 6.1%.

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