FEBAX Holdings Information

FEBAX is a mutual fund with a total of 256 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 8.42%, British American Tobacco p.l.c. at 2.84%, Jardine Matheson Holdings at 2.61%, Nestlé at 1.82%, and Unilever at 1.74%.

Total Holdings

256

Top 10 Percentage

25.38%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.52B

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.42%	44,062
2	LON: BATS	British American Tobacco p.l.c.	2.84%	1,181,593
3	SGX: J36	Jardine Matheson Holdings Limited	2.61%	868,600
4	SWX: NESN	Nestlé S.A.	1.82%	442,697
5	LON: ULVR	Unilever PLC	1.74%	748,614
6	XOM	Exxon Mobil Corporation	1.69%	244,613
7	BDX	Becton, Dickinson and Company	1.63%	254,582
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.57%	38,500,000
9	TSX: POW	Power Corporation of Canada	1.54%	771,188
10	KRX: 033780	KT&G Corporation	1.51%	336,727
11	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.46%	33,867,400
12	SGX: H78	Hongkong Land Holdings Limited	1.41%	4,334,700
13	TSX: WPM	Wheaton Precious Metals Corp.	1.39%	258,816
14	T.6.625 02.15.27	United States Treasury Bonds 6.625%	1.36%	32,302,200
15	SWX: CFR	Compagnie Financière Richemont SA	1.24%	168,707
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.23%	372,602
17	HCA	HCA Healthcare, Inc.	1.16%	60,290
18	ABEV	Ambev S.A.	1.13%	9,345,635
19	PM	Philip Morris International Inc.	1.11%	162,513
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.08%	25,350,000
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.07%	24,153,000
22	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.07%	2,455,064
23	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.07%	24,965,000
24	EPD	Enterprise Products Partners L.P.	1.05%	680,686
25	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.96%	211,291

Showing 25 of 256 holdings

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As of Mar 31, 2026