FEBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.26%	47,675
2	n/a	Cash Offset	6.42%	115,764,814
3	LON: BATS	British American Tobacco p.l.c.	3.03%	1,307,848
4	LON: ULVR	Unilever PLC	2.78%	842,191
5	XOM	Exxon Mobil Corporation	2.61%	395,470
6	SWX: NESN	Nestlé S.A.	2.46%	430,180
7	PM	Philip Morris International Inc.	2.18%	245,096
8	SGX: J36	Jardine Matheson Holdings Limited	1.95%	802,500
9	KRX: 033780	KT&G Corporation	1.70%	429,767
10	SWX: CFR	Compagnie Financière Richemont SA	1.65%	168,707
11	TSX: POW	Power Corporation of Canada	1.55%	776,074
12	EQR	Equity Residential	1.38%	345,193
13	BDX	Becton, Dickinson and Company	1.38%	108,494
14	T 6.125 11.15.27	United States Treasury Bonds 6.125%	1.29%	21,467,400
15	HCA	HCA Healthcare, Inc.	1.27%	66,205
16	ABEV	Ambev S.A.	1.22%	9,345,635
17	TSX: WPM	Wheaton Precious Metals Corp.	1.21%	281,516
18	CL	Colgate-Palmolive Company	1.21%	232,838
19	CMCSA	Comcast Corporation	1.21%	591,206
20	MDT	Medtronic plc	1.18%	233,926
21	TXN	Texas Instruments Incorporated	1.16%	116,702
22	EPD	Enterprise Products Partners L.P.	1.16%	612,186
23	LON: HLN	Haleon plc	1.15%	4,109,584
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.14%	211,291
25	CCU	Compañía Cervecerías Unidas S.A.	1.12%	1,327,830
26	SWX: SCHP	Schindler Holding AG	1.08%	61,668
27	OSL: ORK	Orkla ASA	1.07%	1,753,522
28	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.01%	16,530,800
29	T 6.625 02.15.27	United States Treasury Bonds 6.625%	1.01%	17,102,200
30	T 1.75 12.31.26	United States Treasury Notes 1.75%	1.00%	18,610,000
31	TII 0.375 07.15.25	United States Treasury Notes 0.375%	1.00%	13,375,000
32	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.97%	16,375,000
33	TSX: IMO	Imperial Oil Limited	0.97%	238,922
34	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.95%	187,916
35	LON: RKT	Reckitt Benckiser Group plc	0.91%	243,748
36	n/a	JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND	0.90%	16,161,620
37	SGX: H78	Hongkong Land Holdings Limited	0.86%	3,460,300
38	ETR: FPE3	Fuchs SE	0.85%	318,042
39	n/a	General Motors Financial Company Inc 0%	0.85%	15,273,000
40	EPA: SAN	Sanofi	0.84%	135,886
41	RGLD	Royal Gold, Inc.	0.82%	90,423
42	TYO: 7309	Shimano Inc.	0.79%	101,000
43	TFC V6.669 PERP N	Truist Financial Corp. 4.8%	0.79%	14,157,000
44	USB	U.S. Bancorp	0.77%	326,193
45	CHRW	C.H. Robinson Worldwide, Inc.	0.76%	133,684
46	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.74%	11,123
47	ADI	Analog Devices, Inc.	0.72%	64,448
48	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.72%	10,496
49	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	317,526
50	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.70%	996,753

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.02%
Bond	17.66%
Cash	9.49%
Other	8.26%
Not Classified	5.56%

Sector Breakdown

Sector	% Weight
Other	49.94%
Consumer Staples	14.85%
Energy	7.69%
Financials	7.25%
Industrials	5.13%
Health Care	3.72%
Real Estate	3.33%
Materials	2.57%
Consumer Discretionary	2.43%
Information Technology	1.73%
Communication Services	0.86%
Utilities	0.50%

Country Breakdown

Sector	% Weight
United States	43.54%
Other	24.02%
United Kingdom	7.60%
Canada	3.23%
Switzerland	3.08%
Hong Kong	2.70%
France	2.58%
Japan	2.04%
Korea	1.79%
Sweden	1.60%
Belgium	1.29%
Germany	1.18%
Singapore	0.98%
Mexico	0.76%
Norway	0.73%
Brazil	0.65%
Thailand	0.57%
Bermuda	0.48%
Turkey	0.43%
Chile	0.31%
Monaco	0.26%
Colombia	0.18%