FEBAX Holdings Information

FEBAX is a mutual fund with a total of 282 individual holdings.

Total Holdings

282

Top 10 Percentage

24.53%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.56B

Forward PE Ratio

13.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	7.70%	43,457
2	LON: BATS	British American Tobacco p.l.c.	2.74%	1,137,981
3	SGX: J36	Jardine Matheson Holdings Limited	2.17%	836,500
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.94%	372,602
5	TSX: POW	Power Corporation of Canada	1.83%	771,188
6	SWX: NESN	Nestlé S.A.	1.81%	442,697
7	LON: ULVR	Unilever PLC	1.67%	748,614
8	BDX	Becton, Dickinson and Company	1.66%	290,346
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.51%	38,500,000
10	KRX: 033780	KT&G Corporation	1.50%	315,962
11	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.44%	143,349
12	SWX: CFR	Compagnie Financière Richemont SA	1.43%	168,707
13	TSX: WPM	Wheaton Precious Metals Corp.	1.34%	258,816
14	SGX: H78	Hongkong Land Holdings Limited	1.29%	4,334,700
15	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.20%	2,455,064
16	ABEV	Ambev S.A.	1.18%	9,345,635
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.03%	24,965,000
18	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.03%	25,350,000
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.03%	24,153,000
20	PM	Philip Morris International Inc.	1.02%	147,564
21	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.98%	24,367,400
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.98%	211,291
23	EPD	Enterprise Products Partners L.P.	0.98%	680,686
24	HCA	HCA Healthcare, Inc.	0.89%	60,290
25	EQR	Equity Residential	0.88%	345,193

Showing 25 of 282 holdings

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As of May 31, 2026