FEBRX Holdings Information

FEBRX is a mutual fund with a total of 294 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 6.82%, British American Tobacco p.l.c. at 2.42%, Jardine Matheson Holdings at 2.15%, Becton, Dickinson and Company at 2.09%, and Unilever at 1.86%.

Total Holdings

294

Top 10 Percentage

23.35%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.59B

Forward PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	6.82%	43,457
2	LON: BATS	British American Tobacco p.l.c.	2.42%	1,015,952
3	SGX: J36	Jardine Matheson Holdings Limited	2.15%	836,500
4	BDX	Becton, Dickinson and Company	2.09%	325,500
5	LON: ULVR	Unilever PLC	1.86%	748,614
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.82%	372,602
7	SWX: NESN	Nestlé S.A.	1.77%	442,697
8	TSX: POW	Power Corporation of Canada	1.59%	596,961
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.48%	38,500,000
10	SGX: H78	Hongkong Land Holdings Limited	1.36%	4,334,700
11	NE	Noble Corporation plc	1.17%	714,508
12	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.14%	2,455,064
13	ABEV	Ambev S.A.	1.13%	9,345,635
14	TSX: WPM	Wheaton Precious Metals Corp.	1.09%	258,816
15	CMCSA	Comcast Corporation	1.05%	1,129,595
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.05%	211,291
17	SWX: CFR	Compagnie Financière Richemont SA	1.02%	109,006
18	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.02%	25,350,000
19	EPD	Enterprise Products Partners L.P.	1.02%	680,686
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.02%	24,153,000
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.00%	24,965,000
22	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.98%	24,367,400
23	KRX: 033780	KT&G Corporation	0.98%	202,368
24	MDT	Medtronic plc	0.97%	292,609
25	HCA	HCA Healthcare, Inc.	0.94%	60,290

Showing 25 of 294 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026