FEGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	12.36%	2,281,113
2	META	Meta Platforms, Inc.	2.58%	2,584,560
3	ORCL	Oracle Corporation	2.14%	8,840,792
4	PM	Philip Morris International Inc.	1.87%	6,717,527
5	HCA	HCA Healthcare, Inc.	1.86%	3,109,934
6	ELV	Elevance Health, Inc.	1.74%	2,300,110
7	CMCSA	Comcast Corporation	1.55%	24,238,563
8	BDX	Becton, Dickinson and Company	1.50%	3,779,623
9	SLB	Schlumberger Limited	1.50%	20,475,698
10	LON: BATS	British American Tobacco p.l.c.	1.49%	20,559,170
11	WTW	Willis Towers Watson Public Limited Company	1.48%	2,511,169
12	AMS: PRX	Prosus N.V.	1.46%	18,115,368
13	BK	The Bank of New York Mellon Corporation	1.44%	9,925,724
14	SWX: CFR	Compagnie Financière Richemont SA	1.39%	4,501,227
15	TSX: IMO	Imperial Oil Limited	1.38%	10,896,401
16	CHRW	C.H. Robinson Worldwide, Inc.	1.35%	7,566,045
17	LON: ULVR	Unilever PLC	1.33%	12,894,404
18	GOOG	Alphabet Inc.	1.30%	4,780,769
19	XOM	Exxon Mobil Corporation	1.24%	6,007,279
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.13%	6,677,092
21	LON: RKT	Reckitt Benckiser Group plc	1.10%	9,376,596
22	EPA: BN	Danone S.A.	1.10%	8,252,315
23	UHS	Universal Health Services, Inc.	1.10%	3,368,166
24	BABAF	Alibaba Group Holding Limited	1.08%	37,671,592
25	MDT	Medtronic plc	1.05%	6,658,084
26	TSX: WPM	Wheaton Precious Metals Corp.	1.04%	7,730,000
27	SWX: SCHP	Schindler Holding AG	0.99%	1,798,637
28	CL	Colgate-Palmolive Company	0.96%	5,896,055
29	LON: BA	BAE Systems plc	0.95%	27,034,130
30	LON: HLN	Haleon plc	0.95%	107,935,852
31	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.95%	24,566,360
32	BRK.A	Berkshire Hathaway Inc.	0.94%	675
33	SWX: NESN	Nestlé S.A.	0.87%	4,863,144
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	2,980,143
35	EBR: GBLB	Groupe Bruxelles Lambert SA	0.85%	6,469,396
36	TSX: ABX	Barrick Gold Corporation	0.83%	24,431,174
37	EXPD	Expeditors International of Washington, Inc.	0.80%	3,823,523
38	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	11,473,361
39	TYO: 6503	Mitsubishi Electric Corporation	0.79%	24,592,300
40	CRM	Salesforce, Inc.	0.79%	1,698,084
41	EQR	Equity Residential	0.78%	6,189,955
42	TYO: 6954	Fanuc Corporation	0.76%	16,005,400
43	TYO: 9735	SECOM CO., LTD.	0.76%	12,674,260
44	NOV	NOV Inc.	0.75%	28,255,276
45	TXN	Texas Instruments Incorporated	0.74%	2,378,511
46	TYO: 6273	SMC Corporation	0.74%	1,179,856
47	GOOGL	Alphabet Inc.	0.72%	2,694,360
48	n/a	CURRENCY CONTRACT - USD Purchased	0.72%	428,642,508
49	AXP	American Express Company	0.72%	1,531,880
50	ADI	Analog Devices, Inc.	0.69%	1,978,983

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	82.87%
Other	12.36%
Cash	4.64%
Bond	0.13%

Sector Breakdown

Sector	% Weight
Other	24.15%
Financials	12.53%
Consumer Staples	11.68%
Industrials	10.60%
Energy	8.87%
Information Technology	8.43%
Health Care	6.36%
Consumer Discretionary	5.22%
Materials	4.82%
Real Estate	3.64%
Communication Services	3.20%
Utilities	0.50%

Country Breakdown

Sector	% Weight
United States	52.88%
Other	11.14%
United Kingdom	7.65%
Japan	7.04%
Canada	4.69%
France	3.45%
Switzerland	2.66%
Korea	1.93%
Hong Kong	1.61%
Belgium	1.13%
Sweden	0.89%
Germany	0.76%
Mexico	0.67%
Netherlands	0.63%
Cayman Islands	0.62%
Brazil	0.50%
Thailand	0.42%
Ireland	0.28%
Bermuda	0.28%
Australia	0.24%
Norway	0.22%
Colombia	0.18%
Indonesia	0.13%