FEGE Holdings Information

FEGE is an equity ETF with a total of 92 individual holdings. The top holdings are Samsung Electronics stock at 3.66%, Becton, Dickinson and Company at 2.90%, Alphabet at 2.75%, British American Tobacco p.l.c. at 2.56%, and HCA Healthcare at 2.24%.

Total Holdings

Top 10 Percentage

24.10%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

1.20B

PE Ratio

19.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.66%	383,356
2	BDX	Becton, Dickinson and Company	2.90%	164,765
3	GOOG	Alphabet Inc.	2.75%	94,716
4	LON: BATS	British American Tobacco p.l.c.	2.56%	493,241
5	HCA	HCA Healthcare, Inc.	2.24%	51,243
6	META	Meta Platforms, Inc.	2.12%	36,402
7	CHRW	C.H. Robinson Worldwide, Inc.	2.07%	132,229
8	TSX: WPM	Wheaton Precious Metals Corp.	1.98%	153,371
9	TSX: IMO	Imperial Oil Limited	1.97%	220,568
10	TSX: ABX	Barrick Mining Corporation	1.85%	409,757
11	SLB	SLB N.V.	1.81%	412,770
12	AMS: PRX	Prosus N.V.	1.75%	334,039
13	NEM	Newmont Corporation	1.74%	158,155
14	ORCL	Oracle Corporation	1.72%	113,864
15	ELV	Elevance Health, Inc.	1.59%	56,928
16	TSX: FNV	Franco-Nevada Corporation	1.57%	69,436
17	ETR: MRK	Merck KGaA	1.57%	117,547
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.55%	25,239
19	BK	The Bank of New York Mellon Corporation	1.45%	140,892
20	SWX: CFR	Compagnie Financière Richemont SA	1.45%	83,295
21	SWX: SCHP	Schindler Holding AG	1.38%	39,885
22	PM	Philip Morris International Inc.	1.36%	87,560
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	45,919
24	LON: RKT	Reckitt Benckiser Group plc	1.32%	185,247
25	LON: ULVR	Unilever PLC	1.32%	225,722

Showing 25 of 92 holdings

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As of Jan 27, 2026