FKRCX vs. MOWNX vs. SFENX vs. EPIVX vs. EPDPX vs. SWPPX vs. SWTSX vs. SWISX
FKRCX
MOWNX
SFENX
EPIVX
EPDPX
SWPPX
SWTSX
SWISX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FKRCX | -0.48% | 71.56% | 21.69% | 14.50% | 6.91% |
| MOWNX | 6.85% | 26.69% | 26.78% | - | 15.01% |
| SFENX | 13.58% | 31.32% | 9.52% | 11.09% | 8.23% |
| EPIVX | -3.11% | 16.57% | 9.98% | 8.71% | 4.36% |
| EPDPX | 8.44% | 35.61% | 13.44% | 9.82% | 6.44% |
| SWPPX | 10.15% | 26.86% | 13.78% | 15.61% | 9.81% |
| SWTSX | 10.74% | 27.29% | 12.58% | 15.09% | 8.46% |
| SWISX | 10.59% | 24.46% | 8.91% | 9.84% | 5.85% |
Top 25 Holdings
| FKRCX - Franklin Gold and Precious Metals Fund Class A | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TSX: GMIN | G Mining Ventures Corp. | 5.18% |
| 2 | EQX | Equinox Gold Corp. | 4.96% |
| 3 | TSX: AGI | Alamos Gold Inc. | 4.90% |
| 4 | TSX: ABX | Barrick Mining Corporation | 4.76% |
| 5 | ASX: NEM | Newmont Corporation | 2.94% |
| 6 | AU | AngloGold Ashanti plc | 2.78% |
| 7 | NEM | Newmont Corporation | 2.54% |
| 8 | TSX: AEM | Agnico Eagle Mines Limited | 2.37% |
| 9 | ASX: GGP | Greatland Resources Limited | 2.27% |
| 10 | ASX: PRU | Perseus Mining Limited | 2.20% |
| 11 | ASX: PDI | Predictive Discovery Limited | 1.95% |
| 12 | TSX: EDV | Endeavour Mining plc | 1.90% |
| 13 | TSX: TXG | Torex Gold Resources Inc. | 1.89% |
| 14 | TSX: OLA | Orla Mining Ltd. | 1.85% |
| 15 | ASX: MI6 | Minerals 260 Limited | 1.33% |
| 16 | TSX: SKE | Skeena Resources Limited | 1.28% |
| 17 | TSXV: OMG | Omai Gold Mines Corp. | 1.20% |
| 18 | MAU.V | Montage Gold Corp Ordinary Shares | 1.19% |
| 19 | TSXV: TAU | Thesis Gold & Silver Inc. | 1.16% |
| 20 | TSX: KNT | K92 Mining Inc. | 1.07% |
| 21 | TSX: DSV | Discovery Silver Corp. | 1.05% |
| 22 | HMMC.V | Hemlo Mining Corp Class B | 0.93% |
| 23 | ASX: OBM | Ora Banda Mining Limited | 0.91% |
| 24 | ASX: GMD | Genesis Minerals Limited | 0.89% |
| 25 | TSX: TLG | Troilus Mining Corp. | 0.89% |
| View FKRCX holdings | |||
| MOWNX - Moerus Worldwide N | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 8.41% |
| 2 | BVMF: NATU3 | Natura Cosméticos S.A. | 5.02% |
| 3 | GFR | Greenfire Resources Ltd. | 4.33% |
| 4 | TSX: DC.A | Dundee Corporation | 3.65% |
| 5 | STO: IPCO | International Petroleum Corporation | 3.53% |
| 6 | OSL: AKER | Aker ASA | 3.17% |
| 7 | AMS: EXO | Exor N.V. | 3.10% |
| 8 | ASX: CMW | Cromwell Property Group | 3.06% |
| 9 | JSE: VAL | Valterra Platinum Limited | 2.93% |
| 10 | LON: AAL | Anglo American plc | 2.81% |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 2.78% |
| 12 | HKG: 1200 | Midland Holdings Limited | 2.75% |
| 13 | JEF | Jefferies Financial Group Inc. | 2.74% |
| 14 | TDW | Tidewater Inc. | 2.72% |
| 15 | JSE: JSE | JSE Limited | 2.54% |
| 16 | LON: HMSO | Hammerson Plc | 2.39% |
| 17 | TSXV: NICU | Magna Mining Inc. | 2.37% |
| 18 | CNH | CNH Industrial N.V. | 2.31% |
| 19 | HKG: 0083 | Sino Land Company Limited | 2.23% |
| 20 | BBD | Banco Bradesco S.A. | 2.19% |
| 21 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 2.19% |
| 22 | TSX: NTR | Nutrien Ltd. | 2.19% |
| 23 | LON: STAN | Standard Chartered PLC | 2.17% |
| 24 | TSX: FIH.U | Fairfax India Holdings Corporation | 2.15% |
| 25 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.12% |
| View MOWNX holdings | |||
| SFENX - Schwab Fundamental Emerging Markets Equity Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.02% |
| 2 | BVMF: VALE3 | Vale S.A. | 3.05% |
| 3 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.97% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 2.92% |
| 5 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 2.82% |
| 6 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.55% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 2.50% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 1.70% |
| 9 | JD | JD.com, Inc. | 1.46% |
| 10 | HKG: 0857 | PetroChina Company Limited | 1.39% |
| 11 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.37% |
| 12 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.19% |
| 13 | HKG: 3988 | Bank of China Limited | 1.17% |
| 14 | TPE: 2454 | MediaTek Inc. | 1.10% |
| 15 | SNPMF | China Petroleum & Chemical Corporation | 1.03% |
| 16 | JSE: SOL | Sasol Limited | 1.01% |
| 17 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.97% |
| 18 | NSE: RELIANCE | Reliance Industries Limited | 0.88% |
| 19 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.80% |
| 20 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.75% |
| 21 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.74% |
| 22 | AMXOF | América Móvil, S.A.B. de C.V. | 0.72% |
| 23 | TPE: 2308 | Delta Electronics, Inc. | 0.69% |
| 24 | n/a | Msci Emgmkt Jun26 Ifus 20260619 | 0.68% |
| 25 | TPE: 2303 | United Microelectronics Corporation | 0.63% |
| View SFENX holdings | |||
| EPIVX - EuroPac International Value Fund Class A | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TOIXX | Federated Hermes Treasury Obligations Fund IS | 7.49% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 5.97% |
| 3 | TSX: IMG | IAMGOLD Corporation | 5.37% |
| 4 | TSX: AEM | Agnico Eagle Mines Limited | 5.16% |
| 5 | NVO | Novo Nordisk A/S | 4.68% |
| 6 | TSX: K | Kinross Gold Corporation | 4.66% |
| 7 | TSX: ABX | Barrick Mining Corporation | 4.51% |
| 8 | STO: EVO | Evolution AB (publ) | 4.48% |
| 9 | ASX: NEM | Newmont Corporation | 4.35% |
| 10 | TSX: FNV | Franco-Nevada Corporation | 3.46% |
| 11 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 2.93% |
| 12 | NEM | Newmont Corporation | 2.77% |
| 13 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 2.73% |
| 14 | EPA: DSY | Dassault Systèmes SE | 2.71% |
| 15 | TYO: 4516 | Nippon Shinyaku Co., Ltd. | 2.46% |
| 16 | LON: GRG | Greggs plc | 2.44% |
| 17 | TSX: PAAS | Pan American Silver Corp. | 2.28% |
| 18 | ACN | Accenture plc | 2.27% |
| 19 | SWX: ROP | Roche Holding AG | 2.23% |
| 20 | LON: SHEL | Shell plc | 1.89% |
| 21 | ETR: AFX | Carl Zeiss Meditec AG | 1.63% |
| 22 | CPH: RBREW | Royal Unibrew A/S | 1.62% |
| 23 | BP | BP p.l.c. | 1.58% |
| 24 | ASX: SHL | Sonic Healthcare Limited | 1.57% |
| 25 | TYO: 8113 | Unicharm Corporation | 1.49% |
| View EPIVX holdings | |||
| EPDPX - EuroPac International Dividend Income Fund Class A | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TOIXX | Federated Hermes Treasury Obligations Fund IS | 11.87% |
| 2 | BMTA.DE | British American Tobacco PLC ADR | 3.62% |
| 3 | LON: VOD | Vodafone Group Public Limited Company | 3.51% |
| 4 | TSX: ABX | Barrick Mining Corporation | 3.37% |
| 5 | TSX: IMG | IAMGOLD Corporation | 2.89% |
| 6 | EPA: ENGI | Engie SA | 2.44% |
| 7 | EQX | Equinox Gold Corp. | 2.28% |
| 8 | SKM | SK Telecom Co., Ltd. | 2.24% |
| 9 | TSX: PAAS | Pan American Silver Corp. | 2.17% |
| 10 | ACN | Accenture plc | 2.10% |
| 11 | ASX: EVN | Evolution Mining Limited | 1.92% |
| 12 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.83% |
| 13 | SWX: ROP | Roche Holding AG | 1.81% |
| 14 | NEM | Newmont Corporation | 1.79% |
| 15 | BIT: ENEL | Enel SpA | 1.76% |
| 16 | EPA: TTE | TotalEnergies SE | 1.73% |
| 17 | SSU.DE | Samsung Electronics Co Ltd DR | 1.64% |
| 18 | ASX: NEM | Newmont Corporation | 1.63% |
| 19 | BBD | Banco Bradesco S.A. | 1.61% |
| 20 | VALE | Vale S.A. | 1.60% |
| 21 | ETR: BAYN | Bayer Aktiengesellschaft | 1.58% |
| 22 | TSX: AEM | Agnico Eagle Mines Limited | 1.52% |
| 23 | HEL: FORTUM | Fortum Oyj | 1.50% |
| 24 | HKG: 9988 | Alibaba Group Holding Limited | 1.47% |
| 25 | ASX: NST | Northern Star Resources Limited | 1.44% |
| View EPDPX holdings | |||
| SWPPX - Schwab S&P 500 Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.79% |
| 2 | AAPL | Apple Inc. | 6.40% |
| 3 | MSFT | Microsoft Corporation | 4.86% |
| 4 | AMZN | Amazon.com, Inc. | 4.16% |
| 5 | GOOGL | Alphabet Inc. | 3.60% |
| 6 | AVGO | Broadcom Inc. | 3.18% |
| 7 | GOOG | Alphabet Inc. | 2.87% |
| 8 | META | Meta Platforms, Inc. | 2.15% |
| 9 | TSLA | Tesla, Inc. | 1.72% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 11 | JPM | JPMorgan Chase & Co. | 1.36% |
| 12 | LLY | Eli Lilly and Company | 1.19% |
| 13 | XOM | Exxon Mobil Corporation | 1.04% |
| 14 | MU | Micron Technology, Inc. | 0.94% |
| 15 | WMT | Walmart Inc. | 0.93% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.93% |
| 17 | V | Visa Inc. | 0.89% |
| 18 | JNJ | Johnson & Johnson | 0.89% |
| 19 | COST | Costco Wholesale Corporation | 0.72% |
| 20 | INTC | Intel Corporation | 0.71% |
| 21 | CAT | Caterpillar Inc. | 0.67% |
| 22 | MA | Mastercard Incorporated | 0.66% |
| 23 | NFLX | Netflix, Inc. | 0.64% |
| 24 | ABBV | AbbVie Inc. | 0.60% |
| 25 | CVX | Chevron Corporation | 0.58% |
| View SWPPX holdings | |||
| SWTSX - Schwab Total Stock Market Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 6.92% |
| 2 | AAPL | Apple Inc. | 5.68% |
| 3 | MSFT | Microsoft Corporation | 4.32% |
| 4 | AMZN | Amazon.com, Inc. | 3.69% |
| 5 | GOOGL | Alphabet Inc. | 3.19% |
| 6 | AVGO | Broadcom Inc. | 2.82% |
| 7 | GOOG | Alphabet Inc. | 2.55% |
| 8 | META | Meta Platforms, Inc. | 1.91% |
| 9 | TSLA | Tesla, Inc. | 1.53% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.24% |
| 11 | JPM | JPMorgan Chase & Co. | 1.20% |
| 12 | LLY | Eli Lilly and Company | 1.06% |
| 13 | XOM | Exxon Mobil Corporation | 0.92% |
| 14 | MU | Micron Technology, Inc. | 0.83% |
| 15 | WMT | Walmart Inc. | 0.82% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.82% |
| 17 | V | Visa Inc. | 0.79% |
| 18 | JNJ | Johnson & Johnson | 0.79% |
| 19 | COST | Costco Wholesale Corporation | 0.64% |
| 20 | INTC | Intel Corporation | 0.63% |
| 21 | CAT | Caterpillar Inc. | 0.59% |
| 22 | MA | Mastercard Incorporated | 0.58% |
| 23 | NFLX | Netflix, Inc. | 0.56% |
| 24 | ABBV | AbbVie Inc. | 0.53% |
| 25 | CVX | Chevron Corporation | 0.52% |
| View SWTSX holdings | |||
| SWISX - Schwab International Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AMS: ASML | ASML Holding N.V. | 2.56% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.45% |
| 3 | LON: AZN | AstraZeneca PLC | 1.35% |
| 4 | n/a | Roche Holding Ag Common Stock Chf.001 | 1.31% |
| 5 | SWX: NOVN | Novartis AG | 1.28% |
| 6 | n/a | Msci Eafe Jun26 Ifus 20260619 | 1.26% |
| 7 | SWX: NESN | Nestlé S.A. | 1.19% |
| 8 | LON: SHEL | Shell plc | 1.18% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.03% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 0.96% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.93% |
| 12 | ASX: BHP | BHP Group Limited | 0.92% |
| 13 | EPA: TTE | TotalEnergies SE | 0.84% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.83% |
| 15 | BME: SAN | Banco Santander, S.A. | 0.82% |
| 16 | ETR: SAP | SAP SE | 0.80% |
| 17 | EPA: SU | Schneider Electric S.E. | 0.80% |
| 18 | ETR: ALV | Allianz SE | 0.79% |
| 19 | SMERY | Siemens Energy AG | 0.75% |
| 20 | SWX: ABBN | ABB Ltd | 0.72% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.69% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.67% |
| 23 | TYO: 6857 | Advantest Corporation | 0.65% |
| 24 | SWX: UBSG | UBS Group AG | 0.64% |
| 25 | CPH: NOVO.B | Novo Nordisk A/S | 0.63% |
| View SWISX holdings | |||