FSKLX Mutual Fund

FSKLX Mutual Fund

NAV$13.97
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Showing top 50 of 132 holdings · as of Jul 31, 2026
FSKLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Oversea-Chinese Banking Corp. Ltd. Shs
2.08%		2.1%$164.89M--
2—Tokio Marine Holdings Inc.Financials · Insurance
2.02%		4.1%$159.72MFinancialsInsurance
Sector and industry · Pro
3—Kyocera Corp
2.01%		6.1%$159.21M
4
NVS
Novartis Ag Ordinary Shares
1.99%		8.1%$157.91M
5
ZURN
Zurich Insurance Group. Namen Akt
1.97%		10.1%$156.00M
6—Shell Plc Ord GBP0.07
1.95%		12.0%$154.72M
7
AIRP
Lair Liquide Societe Anonyme Pour
1.87%		13.9%$147.92M
8—Roche Ps Par Ag
1.83%		15.7%$145.37M
9—GSK plc
1.78%		17.5%$140.89M
10—AstraZeneca PLC
1.73%		19.2%$137.23M
11
ULVR
Ulvr Ln Unilever Plc
1.68%		20.9%$133.13M
12—Deutsche Boerse Ag
1.66%		22.6%$131.26M
13
REL
RELX Plc
1.66%		24.2%$131.72M
14
SAMPO
Sampo Oyj_None_None
1.66%		25.9%$131.43M
15—East Japan Railway Co.
1.64%		27.5%$129.71M
16
NG
National Grid Plc
1.63%		29.2%$129.22M
17—Japan Post Holdings Co., Ltd. Com Stk
1.60%		30.8%$126.78M
18—Kddi Corp
1.53%		32.3%$121.63M
19—Canon Inc
1.50%		33.8%$119.01M
20—Boc Hong Kong Holdings Ltd
1.50%		35.3%$118.91M
21
ORAN
Orange Sa (France)
1.47%		36.8%$116.65M
22—Haleon Plc
1.45%		38.2%$115.08M
23—Softbank
1.42%		39.6%$112.83M
24—Reckitt Benckiser Group
1.38%		41.0%$109.49M
25
BTI
British American Tobacco Plc Common Stock GBP 25
1.37%		42.4%$108.57M
26—Koninklijke Ahold N.v.
1.37%		43.8%$108.41M
27—Elbit Systems Ltd
1.36%		45.1%$107.86M
28—Bridgestone
1.33%		46.4%$105.58M
29
NESN
Nestle Sa
1.30%		47.7%$103.35M
30
SNY
Sanofi SA
1.30%		49.0%$103.03M
31
TM
Toyota Motor Corp
1.28%		50.3%$101.77M
32
SCMN
Swisscom AG Cl N
1.23%		51.5%$97.05M
33
SGSN
Sgs Sa-Reg
1.20%		52.7%$95.26M
34
KPN
Koninklijke KPN N.V. Shs
1.13%		53.9%$89.81M
35—Secom Co Ltd
1.11%		55.0%$87.90M
36—Hannover Rueck Se
1.09%		56.1%$86.60M
37
WLSNC
Wolters Kluwer Nv
1.03%		57.1%$81.93M
38—Astellas Pharma Inc. Com Stk
1.03%		58.1%$81.44M
39—Nippon Telegraph and Telephone Corp
1.02%		59.2%$80.75M
40—Asml Holding NV
1.01%		60.2%$80.24M
41—Clp Holdings Ltd
0.99%		61.2%$78.64M
42
CPU
Computershare Ltd
0.98%		62.1%$77.63M
43
SGXL
Singapore Exchange Limited Ordinary Shares
0.97%		63.1%$77.16M
44
BAES
Bae Systems Plc
0.90%		64.0%$70.97M
45—Insurance Australia Group Ltd. Ordinary Fully Paid
0.88%		64.9%$70.04M
46
TAK
Takeda Pharmaceutical Co Ltd
0.86%		65.8%$68.30M
47—Admiral Group Plc
0.86%		66.6%$68.10M
48
JAR
Jardine Cycle Carriage Ltd
0.86%		67.5%$67.99M
49—Osaka Gas Co Ltd
0.86%		68.3%$67.84M
50
SPSN
Swiss Prime Site Ag
0.82%		69.1%$65.00M
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Not reported for this fund: shares, share changes.
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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 Oversea-Chinese Banking Corp. Ltd. Shs at 2.1%, Tokio Marine Holdings Inc. at 2.0%, Kyocera Corp 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 6.3%.

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