FEBIX Holdings Information

FEBIX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

23.02%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.57B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	7.23%	43,457
2	BDX	Becton, Dickinson and Company	2.29%	325,500
3	LON: BATS	British American Tobacco p.l.c.	2.02%	971,444
4	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.89%	372,602
5	SGX: J36	Jardine Matheson Holdings Limited	1.86%	836,500
6	LON: ULVR	Unilever PLC	1.83%	748,614
7	SWX: NESN	Nestlé S.A.	1.67%	442,697
8	TSX: WPM	Wheaton Precious Metals Corp.	1.46%	258,816
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.43%	38,500,000
10	SGX: H78	Hongkong Land Holdings Limited	1.33%	4,334,700
11	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.27%	2,467,718
12	NE	Noble Corporation plc	1.22%	714,508
13	CMCSA	Comcast Corporation	1.12%	1,129,595
14	ABEV	Ambev S.A.	1.01%	9,345,635
15	T.4 03.31.30	United States Treasury Notes 4%	1.00%	26,700,000
16	KRX: 033780	KT&G Corporation	0.99%	202,368
17	MDT	Medtronic plc	0.99%	292,609
18	EPD	Enterprise Products Partners L.P.	0.99%	680,686
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.98%	25,350,000
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.98%	24,153,000
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.97%	24,965,000
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.95%	211,291
23	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.95%	24,367,400
24	HCA	HCA Healthcare, Inc.	0.93%	60,290
25	SWX: CFR	Compagnie Financière Richemont SA	0.89%	98,154

Showing 25 of 292 holdings

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As of Aug 31, 2026