FEGRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.69%	2,393,919
2	META	Meta Platforms, Inc.	2.82%	2,584,560
3	ORCL	Oracle Corporation	2.74%	8,840,792
4	HCA	HCA Healthcare, Inc.	1.74%	3,109,934
5	CMCSA	Comcast Corporation	1.64%	23,464,319
6	PM	Philip Morris International Inc.	1.60%	7,059,366
7	GOOG	Alphabet Inc.	1.60%	4,503,302
8	ELV	Elevance Health, Inc.	1.58%	2,300,110
9	SLB	Schlumberger Limited	1.47%	20,475,698
10	WTW	Willis Towers Watson Public Limited Company	1.47%	2,511,169
11	CHRW	C.H. Robinson Worldwide, Inc.	1.46%	7,566,045
12	BK	The Bank of New York Mellon Corporation	1.42%	9,925,724
13	LON: BATS	British American Tobacco p.l.c.	1.41%	20,559,170
14	LON: ULVR	Unilever PLC	1.37%	12,894,404
15	AMS: PRX	Prosus N.V.	1.34%	18,115,368
16	SWX: CFR	Compagnie Financière Richemont SA	1.33%	4,644,824
17	BDX	Becton, Dickinson and Company	1.26%	2,995,673
18	TSX: IMO	Imperial Oil Limited	1.26%	10,896,401
19	XOM	Exxon Mobil Corporation	1.20%	6,007,279
20	UHS	Universal Health Services, Inc.	1.12%	3,368,166
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	2,980,143
22	EPA: BN	Danone S.A.	1.09%	8,646,144
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.06%	6,677,092
24	CRM	Salesforce, Inc.	1.06%	1,698,084
25	LON: RKT	Reckitt Benckiser Group plc	1.06%	9,376,596
26	MDT	Medtronic plc	1.00%	6,658,084
27	CL	Colgate-Palmolive Company	1.00%	5,896,055
28	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.99%	24,566,360
29	AXP	American Express Company	0.95%	1,720,552
30	GOOGL	Alphabet Inc.	0.95%	2,694,360
31	LON: HLN	Haleon plc	0.95%	107,935,852
32	SWX: SCHP	Schindler Holding AG	0.93%	1,798,637
33	BRK.A	Berkshire Hathaway Inc.	0.86%	675
34	EBR: GBLB	Groupe Bruxelles Lambert SA	0.84%	6,469,396
35	TSX: WPM	Wheaton Precious Metals Corp.	0.83%	7,936,282
36	TXN	Texas Instruments Incorporated	0.83%	2,378,511
37	EQR	Equity Residential	0.83%	6,189,955
38	TYO: 9735	SECOM CO., LTD.	0.80%	12,674,260
39	LON: BA	BAE Systems plc	0.79%	29,614,795
40	ADI	Analog Devices, Inc.	0.78%	1,978,983
41	TYO: 6954	Fanuc Corporation	0.78%	16,005,400
42	TYO: 6503	Mitsubishi Electric Corporation	0.77%	24,592,300
43	NOV	NOV Inc.	0.77%	28,255,276
44	SWX: NESN	Nestlé S.A.	0.76%	4,863,144
45	HKG: 9988	Alibaba Group Holding Limited	0.74%	37,671,592
46	CMI	Cummins Inc.	0.73%	1,119,800
47	TSX: ABX	Barrick Gold Corporation	0.72%	25,083,139
48	KRX: 033780	KT&G Corporation	0.71%	5,242,098
49	n/a	CURRENCY CONTRACT - USD Purchased	0.70%	348,792,226
50	EPA: SAN	Sanofi	0.70%	3,833,814

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	81.92%
Other	11.69%
Cash	6.34%
Bond	0.05%

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%