EPVIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	9.98%	13,550,224
2	BTI	British American Tobacco p.l.c.	5.84%	200,000
3	GOLD	Barrick Gold Corp.	4.04%	335,000
4	AEM	Agnico Eagle Mines Limited	3.76%	55,000
5	EVO.SS	Evolution AB - Evolution A.B.	3.69%	65,000
6	FNV	Franco-Nevada Corporation	3.00%	30,000
7	IAG	IAMGOLD Corporation	2.76%	600,000
8	KIMBERAM	Kimberly-Clark de Mexico SAB d - Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	2.75%	2,500,000
9	AFX.GR	Carl Zeiss Meditec AG - Carl Zeiss Meditec A.G.	2.71%	60,000
10	NEM	Newmont Corporation	2.67%	85,000
11	SHL.AU	Sonic Healthcare Ltd.	2.61%	200,000
12	3064.JP	MonotaRO Co Ltd - MonotaRO Co., Ltd.	2.53%	200,000
13	KGC	Kinross Gold Corporation	2.49%	300,000
14	SHELL.NA	Shell PLC	2.46%	100,000
15	NEM.AU	Newmont Corp.	2.32%	73,200
16	SWX: ROG	Roche Holding AG	2.31%	10,000
17	LON: RKT	Reckitt Benckiser Group plc	1.95%	40,000
18	BP	BP p.l.c.	1.94%	85,000
19	HKG: 0700	Tencent Holdings Limited	1.94%	50,000
20	UL	Unilever PLC	1.90%	45,000
21	EQNR.NO	Equinor ASA - Equinor A.S.A.	1.87%	105,000
22	RBREW.DC	Royal Unibrew A/S	1.78%	35,000
23	2267.JP	Yakult Honsha Co Ltd - Yakult Honsha Co., Ltd.	1.75%	130,000
24	BB.FP	Societe BIC SA - Societe BIC S.A.	1.70%	35,000
25	4519.JP	Chugai Pharmaceutical Co Ltd - Chugai Pharmaceutical Co., Ltd.	1.60%	50,000
26	NVS	Novartis AG	1.54%	20,000
27	7839.JP	Shoei Co Ltd - Shoei Co., Ltd.	1.54%	150,000
28	4528.JP	Ono Pharmaceutical Co Ltd - Ono Pharmaceutical Co., Ltd.	1.53%	200,000
29	ST.SP	SingTel - Singapore Telecommunications Ltd.	1.52%	842,700
30	BNS.CN	Bank of Nova Scotia/The - Bank of Nova Scotia	1.51%	40,000
31	GSK	GSK plc	1.45%	55,760
32	PAAS	Pan American Silver Corp.	1.45%	84,694
33	PM	Philip Morris International Inc.	1.44%	15,000
34	LON: BRBY	Burberry Group plc	1.36%	125,000
35	SW.FP	Sodexo SA - Sodexo S.A.	1.36%	25,000
36	NSISB.DC	Novonesis (Novozymes) B	1.27%	30,000
37	6532.JP	BayCurrent Inc - BayCurrent, Inc.	1.26%	40,000
38	NVO	Novo Nordisk A/S	1.24%	20,000
39	SWX: BARN	Barry Callebaut AG	1.22%	1,500
40	TEF.SM	Telefonica SA - Telefonica S.A.	1.15%	382,689
41	NTR	Nutrien Ltd.	1.14%	30,000
42	SGX.SP	Singapore Exchange Ltd.	1.10%	165,000
43	ABEV	Ambev S.A.	1.02%	750,656
44	BAS.GR	BASF SE - BASF S.E.	0.71%	20,000
45	AALB.NA	Aalberts NV - Aalberts N.V.	0.58%	22,000
46	PLX.FP	Pluxee NV - Pluxee N.V.	0.43%	25,000

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	88.19%
Cash	9.98%
Other	1.83%

Sector Breakdown

Sector	% Weight
Other	39.16%
Materials	17.23%
Consumer Staples	10.32%
Communication Services	9.53%
Energy	6.40%
Industrials	6.18%
Consumer Discretionary	5.01%
Financials	3.46%
Health Care	2.71%

Country Breakdown

Sector	% Weight
United States	41.92%
Canada	14.97%
United Kingdom	7.50%
France	5.75%
Germany	5.09%
Australia	3.86%
Norway	3.32%
China	3.24%
Sweden	2.48%
Japan	2.39%
Singapore	2.30%
Belgium	2.29%
Switzerland	2.22%
Spain	1.41%
Netherlands	0.78%
Other	0.48%