FEGRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.59%	2,631,045
2	ORCL	Oracle Corporation	2.72%	10,164,584
3	META	Meta Platforms, Inc.	2.47%	2,584,560
4	XOM	Exxon Mobil Corporation	2.08%	9,538,191
5	HCA	HCA Healthcare, Inc.	1.89%	3,109,934
6	SLB	Schlumberger Limited	1.79%	19,905,698
7	CMCSA	Comcast Corporation	1.63%	21,961,227
8	GOOG	Alphabet Inc.	1.57%	4,503,302
9	PM	Philip Morris International Inc.	1.55%	7,954,243
10	ELV	Elevance Health Inc.	1.50%	1,464,449
11	IMO	Imperial Oil Limited	1.42%	10,896,401
12	WTW	Willis Towers Watson PLC	1.40%	2,814,965
13	CFR.SW	Compagnie Financiere Richemont SA Class A	1.39%	4,644,824
14	CHRW	C.H. Robinson Worldwide, Inc.	1.36%	8,084,325
15	ULVR.L	Unilever PLC	1.34%	12,894,404
16	BK	The Bank of New York Mellon Corporation	1.25%	11,016,077
17	BATS.L	British American Tobacco PLC	1.23%	20,559,170
18	UHS	Universal Health Services, Inc.	1.18%	3,368,166
19	ADI	Analog Devices, Inc.	1.16%	2,674,970
20	PRX.AS	Prosus NV Ordinary Shares - Class N	1.15%	17,033,326
21	BN.PA	Danone SA	1.14%	9,749,213
22	8725.T	MS&AD Insurance Group Holdings Inc	1.12%	26,478,960
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.09%	3,294,938
24	CL	Colgate-Palmolive Company	1.08%	5,896,055
25	TXN	Texas Instruments Incorporated	1.03%	2,800,783
26	FMX	Fomento Económico Mexicano, SAB de CV	1.00%	4,913,976
27	NOV	NOV Inc.	0.97%	26,905,276
28	RKT.L	Reckitt Benckiser Group PLC	0.96%	9,376,596
29	BA.L	BAE Systems PLC	0.95%	30,239,911
30	MDT	Medtronic plc	0.95%	6,323,862
31	GOOGL	Alphabet Inc.	0.93%	2,694,360
32	CRM	Salesforce, Inc.	0.92%	1,878,799
33	GBLB.BR	Groupe Bruxelles Lambert SA	0.90%	6,469,396
34	SCHP.SW	Schindler Holding AG Non Voting	0.86%	1,798,637
35	AXP	American Express Company	0.84%	1,903,714
36	6954.T	Fanuc Corp	0.83%	16,005,400
37	HLN.L	Haleon PLC	0.83%	107,935,852
38	BDX	Becton, Dickinson and Company	0.83%	1,871,421
39	EQR	Equity Residential	0.81%	6,189,955
40	ABX	Barrick Gold Corporation	0.79%	25,083,139
41	WPM	Wheaton Precious Metals Corp.	0.79%	7,936,282
42	BRK.A	Berkshire Hathaway Inc.	0.78%	675
43	8630.T	Sompo Holdings Inc	0.76%	18,813,600
44	CMI	Cummins Inc.	0.76%	1,455,755
45	6503.T	Mitsubishi Electric Corp	0.75%	24,592,300
46	BKG.L	Berkeley Group Holdings (The) PLC	0.75%	6,766,463
47	SAN.PA	Sanofi SA	0.74%	4,031,951
48	7309.T	Shimano Inc	0.73%	2,469,690
49	FLS	Flowserve Corporation	0.72%	7,892,216
50	9735.T	SECOM Co Ltd	0.71%	6,337,130

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	79.47%
Other	11.59%
Cash	8.64%
Bond	0.30%

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%