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 Mining 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
51	TYO: 7309	Shimano Inc.	0.69%	2,836,890
52	EPA: SAN	Sanofi	0.69%	3,554,059
53	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.68%	12,016,075
54	ABEV	Ambev S.A.	0.68%	166,791,911
55	NEM	Newmont Corporation	0.67%	8,042,727
56	DG	Dollar General Corporation	0.67%	4,406,100
57	TSX: POW	Power Corporation of Canada	0.67%	10,763,570
58	KRX: 033780	KT&G Corporation	0.65%	5,242,098
59	LON: LLOY	Lloyds Banking Group plc	0.64%	396,239,696
60	PPG	PPG Industries, Inc.	0.63%	3,330,968
61	n/a	CURRENCY CONTRACT - USD Purchased	0.62%	374,164,048
62	n/a	CURRENCY CONTRACT - USD Purchased	0.62%	339,698,000
63	TYO: 8630	Sompo Holdings, Inc.	0.61%	11,453,400
64	CMI	Cummins Inc.	0.61%	1,119,800
65	STO: INVE.B	Investor AB (publ)	0.58%	11,255,824
66	ETR: MRK	Merck KGaA	0.57%	2,395,963
67	SGX: J36	Jardine Matheson Holdings Limited	0.54%	7,051,271
68	LON: BKG	The Berkeley Group Holdings plc	0.53%	6,528,960
69	WY	Weyerhaeuser Company	0.53%	10,347,140
70	LON: SHEL	Shell plc	0.52%	8,262,541
71	TSX: AEM	Agnico Eagle Mines Limited	0.52%	2,756,547
72	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	470,465
73	n/a	CURRENCY CONTRACT - USD Purchased	0.50%	297,449,238
74	ETR: HEN3	Henkel AG & Co. KGaA	0.49%	3,516,726
75	FNF	Fidelity National Financial, Inc.	0.49%	4,297,027
76	TSX: NTR	Nutrien Ltd.	0.47%	5,449,718
77	BIO	Bio-Rad Laboratories, Inc.	0.47%	1,123,521
78	KRX: 035420	NAVER Corporation	0.46%	2,025,842
79	USB	U.S. Bancorp	0.44%	5,965,007
80	BVMF: ITSA4	Itaúsa S.A.	0.43%	148,660,626
81	DIS	The Walt Disney Company	0.43%	2,500,477
82	HKG: 1299	AIA Group Limited	0.42%	32,085,400
83	n/a	CURRENCY CONTRACT - EUR Purchased	0.42%	223,751,000
84	AMS: HEIO	Heineken Holding N.V.	0.41%	3,269,505
85	TYO: 6465	Hoshizaki Corporation	0.41%	6,107,800
86	RGLD	Royal Gold, Inc.	0.41%	1,438,598
87	HKG: 1113	CK Asset Holdings Limited	0.39%	54,929,000
88	NE	Noble Corporation plc	0.38%	9,141,720
89	IPGP	IPG Photonics Corporation	0.36%	3,319,802
90	CHTR	Charter Communications, Inc.	0.36%	567,150
91	EPA: LR	Legrand SA	0.36%	1,954,335
92	OKE	ONEOK, Inc.	0.34%	1,994,428
93	n/a	CURRENCY CONTRACT - EUR Purchased	0.34%	197,016,261
94	TSX: FNV	Franco-Nevada Corporation	0.34%	1,228,062
95	n/a	CURRENCY CONTRACT - EUR Purchased	0.33%	175,539,000
96	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	172,434,000
97	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.32%	42,690,800
98	KRX: 012330	Hyundai Mobis Co.,Ltd	0.31%	999,985
99	DE	Deere & Company	0.31%	381,724
100	OSL: ORK	Orkla ASA	0.31%	16,166,787
101	MSFT	Microsoft Corporation	0.30%	466,954
102	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.30%	2,998,664
103	BRO	Brown & Brown, Inc.	0.30%	1,400,818
104	LON: DGE	Diageo plc	0.30%	6,475,632
105	EXR	Extra Space Storage Inc.	0.30%	1,155,209
106	n/a	CURRENCY CONTRACT - EUR Purchased	0.30%	170,609,069
107	BXP	BXP, Inc.	0.29%	2,473,129
108	n/a	CURRENCY CONTRACT - EUR Purchased	0.28%	151,242,000
109	XRAY	DENTSPLY SIRONA Inc.	0.27%	10,435,979
110	IVSXF	Investor AB (publ)	0.26%	4,970,940
111	DEI	Douglas Emmett, Inc.	0.26%	9,162,021
112	TYO: 6806	Hirose Electric Co.,Ltd.	0.26%	1,258,915
113	FLS	Flowserve Corporation	0.25%	2,915,531
114	SGX: H78	Hongkong Land Holdings Limited	0.25%	31,759,300
115	IFF	International Flavors & Fragrances Inc.	0.24%	1,799,529
116	EPA: SW	Sodexo S.A.	0.24%	2,131,829
117	CSL	Carlisle Companies Incorporated	0.24%	403,991
118	ROST	Ross Stores, Inc.	0.23%	1,040,944
119	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.23%	10,429,006
120	n/a	JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND	0.21%	123,074,679
121	LON: DLN	Derwent London Plc	0.21%	4,966,240
122	n/a	General Motors Financial Company Inc 0%	0.20%	116,137,000
123	PE&OLES.MX	Industrias Penoles SAB de CV	0.20%	6,234,643
124	n/a	Johnson & Johnson 0%	0.20%	115,000,000
125	53.HK	Guoco Group Ltd	0.19%	12,748,580
126	TYO: 6861	Keyence Corporation	0.18%	263,400
127	KHC	The Kraft Heinz Company	0.18%	3,324,897
128	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.17%	100,000,000
129	n/a	Hydro Quebec 0%	0.17%	100,000,000
130	n/a	TotalEnergies Capital S.A. 0%	0.17%	100,000,000
131	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	103,715,849
132	n/a	Coca-Cola Co (The) 0%	0.17%	100,000,000
133	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	14,551,782,000
134	n/a	CURRENCY CONTRACT - USD Purchased	0.16%	91,587,298
135	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	12,907,490,000
136	n/a	CURRENCY CONTRACT - JPY Purchased	0.15%	12,755,955,000
137	n/a	Apple Inc. 0%	0.15%	85,000,000
138	n/a	CVS Health Corp 0%	0.15%	84,729,000
139	EPA: MF	Wendel	0.15%	867,489
140	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	12,755,955,000
141	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.14%	80,000,000
142	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.14%	80,000,000
143	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	82,771,863
144	n/a	TWDC Enterprises 18 Corp 0%	0.13%	75,000,000
145	n/a	PSP Capital Inc. 0%	0.13%	75,000,000
146	n/a	Engie SA 0%	0.13%	75,000,000
147	n/a	PSP Capital Inc. 0%	0.13%	75,000,000
148	n/a	PSP Capital Inc. 0%	0.13%	75,000,000
149	n/a	Engie SA 0%	0.13%	75,000,000
150	ETR: BNR	Brenntag SE	0.13%	1,126,149
151	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	71,890,588
152	n/a	Engie SA 0%	0.12%	70,000,000
153	LON: FRES	Fresnillo plc	0.11%	5,445,510
154	SWX: SCHN	Schindler Holding AG	0.11%	211,870
155	TYO: 4958	T. Hasegawa Co., Ltd.	0.10%	3,002,800
156	n/a	CURRENCY CONTRACT - USD Purchased	0.09%	55,252,147
157	n/a	TWDC Enterprises 18 Corp 0%	0.09%	50,000,000
158	n/a	FMS Wertmanagement 0%	0.09%	50,000,000
159	n/a	Philip Morris International Inc. 0%	0.09%	50,000,000
160	n/a	Engie SA 0%	0.09%	50,000,000
161	n/a	Engie SA 0%	0.09%	50,000,000
162	n/a	PSP Capital Inc. 0%	0.09%	50,000,000
163	n/a	Engie SA 0%	0.09%	50,000,000
164	n/a	Hydro Quebec 0%	0.09%	50,000,000
165	n/a	Philip Morris International Inc. 0%	0.09%	50,000,000
166	n/a	PSP Capital Inc. 0%	0.09%	50,000,000
167	n/a	PSP Capital Inc. 0%	0.09%	50,000,000
168	n/a	General Dynamics Corporation 0%	0.09%	50,000,000
169	n/a	TotalEnergies Capital S.A. 0%	0.09%	50,000,000
170	n/a	Philip Morris International Inc. 0%	0.09%	50,000,000
171	n/a	TotalEnergies Capital S.A. 0%	0.09%	50,000,000
172	n/a	NRW Bank 0%	0.09%	50,000,000
173	n/a	Engie SA 0%	0.09%	50,000,000
174	n/a	Engie SA 0%	0.09%	50,000,000
175	n/a	Engie SA 0%	0.09%	50,000,000
176	n/a	PSP Capital Inc. 0%	0.09%	50,000,000
177	n/a	NRW Bank 0%	0.08%	46,000,000
178	EPA: PLX	Pluxee N.V.	0.07%	1,939,580
179	n/a	Entergy Corporation 0%	0.06%	36,717,000
180	AMS: HEIA	Heineken N.V.	0.06%	439,351
181	TYO: 5946	Chofu Seisakusho Co., Ltd.	0.06%	2,739,700
182	n/a	Cash Offset	0.06%	31,759,563
183	n/a	TotalEnergies Capital S.A. 0%	0.05%	30,000,000
184	B 0 10.02.25	United States Treasury Bills 0%	0.05%	30,000,000
185	RPM	RPM International Inc.	0.04%	217,286
186	TYO: 4732	USS Co., Ltd.	0.04%	2,597,200
187	B 0 05.15.25	United States Treasury Bills 0%	0.03%	20,000,000
188	B 0 08.07.25	United States Treasury Bills 0%	0.03%	20,000,000
189	SWX: GALD	Galderma Group AG	0.03%	186,050
190	B 0 09.18.25	United States Treasury Bills 0%	0.03%	20,000,000
191	n/a	CURRENCY CONTRACT - GBP Purchased	0.03%	18,538,309
192	n/a	Honeywell International Inc. 0%	0.02%	13,000,000
193	n/a	CURRENCY CONTRACT - GBP Purchased	0.01%	4,739,000
194	BOL 7.125 08.01.28	Bausch & Lomb Incorporated 7.125%	0.01%	5,467,000
195	BWEL	Boswell (JG) Co	0.00%	2,485
196	ITSA2BRL	Itausa Sa Right Brl	0.00%	2,046,562
197	MMTRS	Mills Music Trust	0.00%	31,592
198	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	139,935
199	n/a	EURO	0.00%	29,125
200	n/a	INDIAN RUPEE	0.00%	169
201	n/a	BRITISH POUND	0.00%	1
202	n/a	JAPANESE YEN	0.00%	1
203	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	139,935
204	n/a	CURRENCY CONTRACT - GBP Sold	-0.01%	4,739,000
205	n/a	CURRENCY CONTRACT - GBP Sold	-0.03%	18,538,309
206	n/a	CURRENCY CONTRACT - USD Sold	-0.10%	55,252,147
207	n/a	CURRENCY CONTRACT - USD Sold	-0.13%	71,890,588
208	n/a	CURRENCY CONTRACT - USD Sold	-0.15%	12,755,955,000
209	n/a	CURRENCY CONTRACT - JPY Sold	-0.15%	12,755,955,000
210	n/a	CURRENCY CONTRACT - USD Sold	-0.15%	82,771,863
211	n/a	CURRENCY CONTRACT - USD Sold	-0.15%	12,907,490,000
212	n/a	CURRENCY CONTRACT - USD Sold	-0.16%	91,587,298
213	n/a	CURRENCY CONTRACT - USD Sold	-0.16%	14,551,782,000
214	n/a	CURRENCY CONTRACT - USD Sold	-0.19%	103,715,849
215	n/a	CURRENCY CONTRACT - EUR Sold	-0.28%	151,242,000
216	n/a	CURRENCY CONTRACT - EUR Sold	-0.29%	170,609,069
217	n/a	CURRENCY CONTRACT - USD Sold	-0.33%	172,434,000
218	n/a	CURRENCY CONTRACT - EUR Sold	-0.33%	175,539,000
219	n/a	CURRENCY CONTRACT - EUR Sold	-0.34%	197,016,261
220	n/a	CURRENCY CONTRACT - EUR Sold	-0.42%	223,751,000
221	n/a	CURRENCY CONTRACT - USD Sold	-0.53%	297,449,238
222	n/a	CURRENCY CONTRACT - USD Sold	-0.62%	339,698,000
223	n/a	CURRENCY CONTRACT - USD Sold	-0.67%	374,164,048
224	n/a	CURRENCY CONTRACT - USD Sold	-0.76%	428,642,508

As of Mar 31, 2025

Showing 50 of 224

Subscribe to see the full list

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%