FEBIX Holdings Information

FEBIX is a mutual fund with a total of 260 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 8.85%, British American Tobacco p.l.c. at 2.96%, Jardine Matheson Holdings at 2.73%, Unilever at 2.11%, and Exxon Mobil at 2.09%.

Total Holdings

260

Top 10 Percentage

26.97%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.62B

Forward PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.85%	44,062
2	LON: BATS	British American Tobacco p.l.c.	2.96%	1,243,105
3	SGX: J36	Jardine Matheson Holdings Limited	2.73%	868,600
4	LON: ULVR	Unilever PLC	2.11%	748,614
5	XOM	Exxon Mobil Corporation	2.09%	357,488
6	SWX: NESN	Nestlé S.A.	1.89%	442,697
7	BDX	Becton, Dickinson and Company	1.71%	254,582
8	TSX: WPM	Wheaton Precious Metals Corp.	1.62%	258,816
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.51%	263,581
10	KRX: 033780	KT&G Corporation	1.49%	336,727
11	TSX: POW	Power Corporation of Canada	1.49%	771,188
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.43%	372,602
13	SGX: H78	Hongkong Land Holdings Limited	1.43%	4,334,700
14	SWX: CFR	Compagnie Financière Richemont SA	1.33%	168,707
15	PM	Philip Morris International Inc.	1.31%	183,860
16	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.29%	31,867,400
17	T.6.625 02.15.27	United States Treasury Bonds 6.625%	1.27%	32,302,200
18	HCA	HCA Healthcare, Inc.	1.22%	60,290
19	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.20%	2,455,064
20	ABEV	Ambev S.A.	1.14%	9,345,635
21	TSX: IMO	Imperial Oil Limited	1.04%	232,116
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.01%	24,965,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.01%	25,350,000
24	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.01%	24,153,000
25	EPD	Enterprise Products Partners L.P.	0.94%	680,686

Showing 25 of 260 holdings

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As of Feb 28, 2026