FEGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	10.34%	1,946,358
2	META	Meta Platforms, Inc.	2.90%	2,449,415
3	ORCL	Oracle Corporation	2.86%	8,136,556
4	HCA	HCA Healthcare, Inc.	1.81%	2,936,880
5	BDX	Becton, Dickinson and Company	1.71%	6,177,861
6	AMS: PRX	Prosus N.V.	1.63%	18,115,368
7	LON: BATS	British American Tobacco p.l.c.	1.60%	20,559,170
8	PM	Philip Morris International Inc.	1.58%	5,373,976
9	GOOG	Alphabet Inc.	1.45%	5,094,822
10	ELV	Elevance Health, Inc.	1.44%	2,300,110
11	CMCSA	Comcast Corporation	1.43%	24,979,449
12	TSX: IMO	Imperial Oil Limited	1.40%	10,896,401
13	SWX: CFR	Compagnie Financière Richemont SA	1.38%	4,453,017
14	BK	The Bank of New York Mellon Corporation	1.32%	9,055,340
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28%	3,514,485
16	LON: ULVR	Unilever PLC	1.26%	12,894,404
17	WTW	Willis Towers Watson Public Limited Company	1.24%	2,511,169
18	CHRW	C.H. Robinson Worldwide, Inc.	1.17%	7,566,045
19	SLB	Schlumberger Limited	1.12%	20,475,698
20	TSX: WPM	Wheaton Precious Metals Corp.	1.11%	7,730,000
21	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.10%	6,677,092
22	SWX: SCHP	Schindler Holding AG	1.08%	1,790,185
23	CRM	Salesforce, Inc.	1.03%	2,340,124
24	LON: RKT	Reckitt Benckiser Group plc	1.03%	9,376,596
25	EPA: BN	Danone S.A.	1.01%	7,619,136

As of Jun 30, 2025

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