FEGRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.92%	2,393,919
2	META	Meta Platforms, Inc.	3.17%	2,584,560
3	ORCL	Oracle Corporation	2.67%	8,840,792
4	HCA	HCA Healthcare, Inc.	1.82%	3,109,934
5	GOOG	Alphabet Inc.	1.65%	4,503,302
6	PM	Philip Morris International Inc.	1.63%	7,059,366
7	SWX: CFR	Compagnie Financière Richemont SA	1.62%	4,644,824
8	ELV	Elevance Health, Inc.	1.62%	2,300,110
9	BDX	Becton, Dickinson and Company	1.53%	3,468,376
10	BK	The Bank of New York Mellon Corporation	1.53%	9,925,724
11	LON: BATS	British American Tobacco p.l.c.	1.48%	20,559,170
12	WTW	Willis Towers Watson Public Limited Company	1.47%	2,511,169
13	SLB	Schlumberger Limited	1.47%	20,475,698
14	CMCSA	Comcast Corporation	1.45%	24,168,963
15	CHRW	C.H. Robinson Worldwide, Inc.	1.34%	7,566,045
16	LON: ULVR	Unilever PLC	1.31%	12,894,404
17	TSX: IMO	Imperial Oil Limited	1.29%	10,896,401
18	AMS: PRX	Prosus N.V.	1.23%	18,115,368
19	XOM	Exxon Mobil Corporation	1.14%	6,007,279
20	UHS	Universal Health Services, Inc.	1.13%	3,368,166
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	2,980,143
22	LON: RKT	Reckitt Benckiser Group plc	1.10%	9,376,596
23	EPA: BN	Danone S.A.	1.08%	8,646,144
24	MDT	Medtronic plc	1.08%	6,658,084
25	CRM	Salesforce, Inc.	1.03%	1,698,084
26	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.01%	6,677,092
27	GOOGL	Alphabet Inc.	0.98%	2,694,360
28	SWX: SCHP	Schindler Holding AG	0.93%	1,798,637
29	CL	Colgate-Palmolive Company	0.91%	5,896,055
30	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.91%	24,566,360
31	LON: HLN	Haleon plc	0.89%	107,935,852
32	TSX: WPM	Wheaton Precious Metals Corp.	0.88%	7,936,282
33	AXP	American Express Company	0.87%	1,531,880
34	TYO: 6954	Fanuc Corporation	0.85%	16,005,400
35	BRK.A	Berkshire Hathaway Inc.	0.84%	675
36	BABAF	Alibaba Group Holding Limited	0.82%	37,671,592
37	EBR: GBLB	Groupe Bruxelles Lambert SA	0.81%	6,469,396
38	LON: BA	BAE Systems plc	0.80%	29,614,795
39	TXN	Texas Instruments Incorporated	0.79%	2,378,511
40	EQR	Equity Residential	0.78%	6,189,955
41	TYO: 9735	SECOM CO., LTD.	0.76%	12,674,260
42	SWX: NESN	Nestlé S.A.	0.75%	4,863,144
43	ADI	Analog Devices, Inc.	0.75%	1,978,983
44	TSX: ABX	Barrick Gold Corporation	0.73%	25,083,139
45	NOV	NOV Inc.	0.73%	28,255,276
46	EXPD	Expeditors International of Washington, Inc.	0.72%	3,550,041
47	TYO: 6503	Mitsubishi Electric Corporation	0.72%	24,592,300
48	CMI	Cummins Inc.	0.71%	1,119,800
49	KRX: 033780	KT&G Corporation	0.71%	5,242,098
50	EPA: SAN	Sanofi	0.69%	3,554,059
51	n/a	CURRENCY CONTRACT - USD Purchased	0.67%	348,792,226
52	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	358,095,000
53	TYO: 6273	SMC Corporation	0.65%	963,356
54	n/a	CURRENCY CONTRACT - USD Purchased	0.64%	356,394,157
55	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.63%	12,016,075
56	NEM	Newmont Corporation	0.63%	8,257,354
57	TYO: 7309	Shimano Inc.	0.62%	2,480,690
58	n/a	CURRENCY CONTRACT - EUR Purchased	0.62%	333,798,000
59	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	470,465
60	TSX: POW	Power Corporation of Canada	0.58%	10,763,570
61	STO: INVE.B	Investor AB (publ)	0.57%	11,255,824
62	TYO: 8630	Sompo Holdings, Inc.	0.57%	11,453,400
63	WY	Weyerhaeuser Company	0.56%	10,347,140
64	LON: BKG	The Berkeley Group Holdings plc	0.56%	6,528,960
65	ABEV	Ambev S.A.	0.55%	166,791,911
66	ETR: HEN3	Henkel AG & Co. KGaA	0.55%	3,516,726
67	LON: LLOY	Lloyds Banking Group plc	0.54%	396,239,696
68	KRX: 005930	Samsung Electronics Co., Ltd.	0.53%	8,296,400
69	n/a	CURRENCY CONTRACT - USD Purchased	0.53%	281,764,000
70	PPG	PPG Industries, Inc.	0.52%	2,540,745
71	NE	Noble Corporation plc	0.52%	9,141,720
72	DG	Dollar General Corporation	0.52%	4,118,742
73	USB	U.S. Bancorp	0.51%	5,965,007
74	SGX: J36	Jardine Matheson Holdings Limited	0.51%	7,051,271
75	DIS	The Walt Disney Company	0.50%	2,500,477
76	LON: SHEL	Shell plc	0.49%	8,262,541
77	n/a	CURRENCY CONTRACT - USD Purchased	0.47%	241,409,000
78	TSX: AEM	Agnico Eagle Mines Limited	0.47%	2,830,107
79	FNF	Fidelity National Financial, Inc.	0.44%	4,297,027
80	TSX: NTR	Nutrien Ltd.	0.44%	4,795,968
81	BVMF: ITSA4	Itaúsa S.A.	0.44%	148,660,626
82	IPGP	IPG Photonics Corporation	0.43%	3,319,802
83	TYO: 6465	Hoshizaki Corporation	0.41%	6,107,800
84	FLS	Flowserve Corporation	0.37%	3,338,860
85	RGLD	Royal Gold, Inc.	0.37%	1,476,988
86	XRAY	DENTSPLY SIRONA Inc.	0.37%	10,435,979
87	TYO: 6301	Komatsu Ltd.	0.36%	6,756,000
88	KRX: 035420	NAVER Corporation	0.36%	1,363,651
89	EPA: LR	Legrand SA	0.36%	1,954,335
90	AMS: HEIO	Heineken Holding N.V.	0.35%	3,269,505
91	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.35%	42,690,800
92	MSFT	Microsoft Corporation	0.34%	466,954
93	OKE	ONEOK, Inc.	0.34%	1,994,428
94	LON: DGE	Diageo plc	0.34%	6,475,632
95	BIO	Bio-Rad Laboratories, Inc.	0.34%	525,458
96	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.33%	2,998,664
97	HKG: 1113	CK Asset Holdings Limited	0.33%	44,146,500
98	DE	Deere & Company	0.32%	381,724
99	BXP	BXP, Inc.	0.32%	2,473,129
100	KRX: 012330	Hyundai Mobis Co.,Ltd	0.32%	999,985
101	EXR	Extra Space Storage Inc.	0.32%	1,155,209
102	TSX: FNV	Franco-Nevada Corporation	0.31%	1,260,834
103	DEI	Douglas Emmett, Inc.	0.30%	9,162,021
104	n/a	CVS Health Corp 0%	0.29%	161,630,000
105	EPA: SW	Sodexo S.A.	0.28%	2,131,829
106	ROST	Ross Stores, Inc.	0.28%	1,040,944
107	ETR: MRK	Merck KGaA	0.27%	1,020,605
108	TYO: 6806	Hirose Electric Co.,Ltd.	0.27%	1,258,915
109	OSL: ORK	Orkla ASA	0.27%	16,166,787
110	BRO	Brown & Brown, Inc.	0.26%	1,400,818
111	IVSXF	Investor AB (publ)	0.25%	4,970,940
112	SGX: H78	Hongkong Land Holdings Limited	0.25%	31,759,300
113	n/a	General Motors Financial Company Inc 0%	0.22%	124,779,000
114	n/a	PSP Capital Inc. 0%	0.22%	125,000,000
115	CHTR	Charter Communications, Inc.	0.22%	353,025
116	LON: DLN	Derwent London Plc	0.22%	4,966,240
117	n/a	CURRENCY CONTRACT - USD Purchased	0.21%	107,811,709
118	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.21%	10,429,006
119	53.HK	Guoco Group Ltd	0.20%	12,748,580
120	TYO: 6861	Keyence Corporation	0.20%	263,400
121	n/a	CURRENCY CONTRACT - USD Purchased	0.19%	96,117,188
122	KHC	The Kraft Heinz Company	0.19%	3,515,179
123	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	103,715,849
124	n/a	NRW Bank 0%	0.18%	100,000,000
125	n/a	NRW Bank 0%	0.18%	100,000,000
126	n/a	Johnson & Johnson 0%	0.18%	100,000,000
127	n/a	Engie SA 0%	0.18%	100,000,000
128	n/a	Engie SA 0%	0.18%	100,000,000
129	n/a	Quebec (Province Of) 0%	0.18%	100,000,000
130	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.18%	100,000,000
131	n/a	NRW Bank 0%	0.18%	100,000,000
132	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.18%	100,000,000
133	n/a	Hydro Quebec 0%	0.18%	100,000,000
134	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	92,389,000
135	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	14,191,304,000
136	n/a	CURRENCY CONTRACT - USD Purchased	0.17%	14,551,782,000
137	PE&OLES.MX	Industrias Penoles SAB de CV	0.16%	6,401,020
138	n/a	Quebec (Province Of) 0%	0.16%	90,000,000
139	EPA: MF	Wendel	0.15%	867,489
140	n/a	CURRENCY CONTRACT - JPY Purchased	0.15%	13,296,179,000
141	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	12,755,955,000
142	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	82,771,863
143	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.14%	80,000,000
144	n/a	Lvmh Moet Hennessy Lou Vuitton 0%	0.13%	75,000,000
145	n/a	Nederlandse Waterschapsbank N.V. 0%	0.13%	75,000,000
146	n/a	CURRENCY CONTRACT - GBP Purchased	0.13%	74,391,664
147	n/a	PSP Capital Inc. 0%	0.13%	75,000,000
148	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	57,174,000
149	n/a	JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND	0.13%	70,850,139
150	ETR: BNR	Brenntag SE	0.13%	1,126,149
151	n/a	Engie SA 0%	0.12%	70,000,000
152	SCHW	The Charles Schwab Corporation	0.11%	764,425
153	n/a	Quebec (Province Of) 0%	0.11%	62,840,000
154	SHLRF	Schindler Holding AG	0.11%	211,870
155	n/a	TWDC Enterprises 18 Corp 0%	0.10%	59,100,000
156	TYO: 4958	T. Hasegawa Co., Ltd.	0.10%	3,002,800
157	n/a	CURRENCY CONTRACT - USD Purchased	0.10%	52,034,000
158	n/a	PSP Capital Inc. 0%	0.09%	50,500,000
159	n/a	Engie SA 0%	0.09%	50,000,000
160	n/a	Linde Inc. 0%	0.09%	50,000,000
161	n/a	American Honda Finance Corporation 0%	0.09%	50,000,000
162	n/a	American Honda Finance Corporation 0%	0.09%	50,000,000
163	n/a	Apple Inc. 0%	0.09%	50,000,000
164	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.09%	50,000,000
165	n/a	Linde Inc. 0%	0.09%	50,000,000
166	n/a	Glencore Funding LLC 0%	0.09%	50,000,000
167	n/a	Engie SA 0%	0.09%	50,000,000
168	n/a	NRW Bank 0%	0.09%	50,000,000
169	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.09%	50,000,000
170	n/a	Export Development Canada 0%	0.09%	50,000,000
171	n/a	PSP Capital Inc. 0%	0.09%	50,000,000
172	n/a	Quebec (Province Of) 0%	0.09%	50,000,000
173	n/a	TWDC Enterprises 18 Corp 0%	0.09%	50,000,000
174	EPA: PLX	Pluxee N.V.	0.09%	2,131,829
175	n/a	Engie SA 0%	0.09%	50,000,000
176	n/a	Engie SA 0%	0.09%	50,000,000
177	n/a	Engie SA 0%	0.09%	50,000,000
178	n/a	PSP Capital Inc. 0%	0.09%	50,000,000
179	n/a	Hydro Quebec 0%	0.09%	50,000,000
180	SWX: GALD	Galderma Group AG	0.09%	396,425
181	LON: FRES	Fresnillo plc	0.09%	5,590,827
182	n/a	Quebec (Province Of) 0%	0.08%	47,100,000
183	n/a	American Honda Finance Corporation 0%	0.08%	45,000,000
184	n/a	Entergy Corporation 0%	0.07%	42,025,000
185	n/a	Conagra Brands Inc 0%	0.07%	36,851,000
186	TYO: 5946	Chofu Seisakusho Co., Ltd.	0.06%	2,811,500
187	AMS: HEIA	Heineken N.V.	0.05%	439,351
188	RPM	RPM International Inc.	0.05%	217,286
189	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	23,777,000
190	n/a	CURRENCY CONTRACT - GBP Purchased	0.04%	20,452,000
191	TYO: 4732	USS Co., Ltd.	0.04%	2,597,200
192	B 0 02.06.25	United States Treasury Bills 0%	0.04%	20,000,000
193	B 0 03.20.25	United States Treasury Bills 0%	0.04%	20,000,000
194	B 0 05.15.25	United States Treasury Bills 0%	0.04%	20,000,000
195	BOL 7.125 08.01.28	Bausch & Lomb Incorporated 7.125%	0.01%	5,467,000
196	BWEL	Boswell (JG) Co	0.00%	2,485
197	MMTRS	Mills Music Trust	0.00%	31,592
198	n/a	INDIAN RUPEE	0.00%	169
199	n/a	BRITISH POUND	0.00%	1
200	n/a	JAPANESE YEN	0.00%	1
201	n/a	BRAZILIAN REAL	-0.00%	4
202	n/a	Cash Offset	-0.03%	16,503,936
203	n/a	CURRENCY CONTRACT - USD Sold	-0.04%	23,777,000
204	n/a	CURRENCY CONTRACT - GBP Sold	-0.05%	20,452,000
205	n/a	CURRENCY CONTRACT - USD Sold	-0.10%	52,034,000
206	n/a	CURRENCY CONTRACT - USD Sold	-0.13%	57,174,000
207	n/a	CURRENCY CONTRACT - GBP Sold	-0.13%	74,391,664
208	n/a	CURRENCY CONTRACT - USD Sold	-0.15%	82,771,863
209	n/a	CURRENCY CONTRACT - USD Sold	-0.15%	12,755,955,000
210	n/a	CURRENCY CONTRACT - JPY Sold	-0.15%	13,296,179,000
211	n/a	CURRENCY CONTRACT - USD Sold	-0.15%	96,117,188
212	n/a	CURRENCY CONTRACT - USD Sold	-0.17%	14,191,304,000
213	n/a	CURRENCY CONTRACT - USD Sold	-0.17%	14,551,782,000
214	n/a	CURRENCY CONTRACT - USD Sold	-0.17%	92,389,000
215	n/a	CURRENCY CONTRACT - USD Sold	-0.18%	107,811,709
216	n/a	CURRENCY CONTRACT - USD Sold	-0.18%	103,715,849
217	n/a	CURRENCY CONTRACT - USD Sold	-0.47%	241,409,000
218	n/a	CURRENCY CONTRACT - USD Sold	-0.53%	281,764,000
219	n/a	CURRENCY CONTRACT - USD Sold	-0.57%	348,792,226
220	n/a	CURRENCY CONTRACT - EUR Sold	-0.62%	333,798,000
221	n/a	CURRENCY CONTRACT - USD Sold	-0.63%	356,394,157
222	n/a	CURRENCY CONTRACT - USD Sold	-0.67%	358,095,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	82.01%
Other	11.92%
Cash	6.03%
Bond	0.04%

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%
Bermuda	0.28%
Ireland	0.28%
Australia	0.24%
Norway	0.22%
Colombia	0.18%
Indonesia	0.13%