FEORX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	10.20%	413,598
2	TSX: IMO	Imperial Oil Limited	3.56%	6,196,674
3	LON: BATS	British American Tobacco p.l.c.	2.44%	7,386,430
4	LON: SHEL	Shell plc	2.32%	8,047,499
5	AMS: PRX	Prosus N.V.	2.22%	6,044,723
6	SWX: CFR	Compagnie Financière Richemont SA	2.12%	1,507,492
7	LON: ULVR	Unilever PLC	2.01%	4,268,409
8	EPA: BN	Danone S.A.	1.98%	3,278,549
9	LON: RKT	Reckitt Benckiser Group plc	1.91%	3,583,284
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.90%	2,467,172
11	WTW	Willis Towers Watson Public Limited Company	1.88%	701,213
12	STO: INVE.B	Investor AB (publ)	1.80%	7,625,327
13	BABAF	Alibaba Group Holding Limited	1.71%	13,121,728
14	LON: BA	BAE Systems plc	1.65%	10,350,116
15	EBR: GBLB	Groupe Bruxelles Lambert SA	1.60%	2,664,632
16	SWX: SCHP	Schindler Holding AG	1.55%	616,969
17	SGX: H02	Haw Par Corporation Limited	1.51%	19,436,313
18	n/a	CURRENCY CONTRACT - USD Purchased	1.47%	192,344,605
19	TYO: 9735	SECOM CO., LTD.	1.46%	5,385,700
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	1,084,663
21	TYO: 6503	Mitsubishi Electric Corporation	1.43%	9,698,800
22	SWX: NESN	Nestlé S.A.	1.42%	1,743,718
23	ABEV	Ambev S.A.	1.40%	75,441,038
24	TYO: 6954	Fanuc Corporation	1.37%	6,314,900
25	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.37%	7,817,200
26	TYO: 4613	Kansai Paint Co., Ltd.	1.32%	11,635,930
27	LON: HLN	Haleon plc	1.32%	33,065,514
28	n/a	CURRENCY CONTRACT - USD Purchased	1.31%	158,544,000
29	LON: LLOY	Lloyds Banking Group plc	1.29%	173,711,484
30	TSX: POW	Power Corporation of Canada	1.27%	4,489,154
31	SGX: J36	Jardine Matheson Holdings Limited	1.27%	3,666,800
32	KRX: 033780	KT&G Corporation	1.26%	2,242,051
33	n/a	CURRENCY CONTRACT - USD Purchased	1.25%	165,259,314
34	TYO: 7309	Shimano Inc.	1.23%	1,105,770
35	TSX: WPM	Wheaton Precious Metals Corp.	1.20%	1,951,063
36	OSL: ORK	Orkla ASA	1.13%	13,060,096
37	CCU	Compañía Cervecerías Unidas S.A.	1.13%	9,392,572
38	EPA: SAN	Sanofi	1.10%	1,259,872
39	TYO: 6273	SMC Corporation	1.09%	383,290
40	KRX: 005930	Samsung Electronics Co., Ltd.	1.08%	3,413,647
41	TSX: NTR	Nutrien Ltd.	1.07%	2,696,882
42	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.04%	4,008,416
43	TYO: 8630	Sompo Holdings, Inc.	0.99%	4,072,000
44	n/a	CURRENCY CONTRACT - USD Purchased	0.98%	126,633,711
45	ETR: HEN3	Henkel AG & Co. KGaA	0.93%	1,476,257
46	LON: BKG	The Berkeley Group Holdings plc	0.92%	2,512,868
47	n/a	CURRENCY CONTRACT - EUR Purchased	0.86%	108,625,562
48	TYO: 6465	Hoshizaki Corporation	0.85%	2,796,700
49	ETR: FPE3	Fuchs SE	0.84%	2,212,932
50	ETR: MRK	Merck KGaA	0.84%	776,332
51	NEM	Newmont Corporation	0.80%	2,108,193
52	TSX: ABX	Barrick Mining Corporation	0.78%	5,090,410
53	HKG: 1113	CK Asset Holdings Limited	0.74%	23,053,000
54	KRX: 012330	Hyundai Mobis Co.,Ltd	0.72%	505,396
55	n/a	CURRENCY CONTRACT - EUR Purchased	0.71%	89,184,835
56	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.69%	19,959,159
57	n/a	CURRENCY CONTRACT - USD Purchased	0.68%	79,848,000
58	BVMF: ITSA4	Itaúsa S.A.	0.68%	51,289,548
59	TYO: 6806	Hirose Electric Co.,Ltd.	0.66%	714,830
60	AMS: HEIO	Heineken Holding N.V.	0.66%	1,150,489
61	EPA: LR	Legrand SA	0.65%	779,723
62	AMS: HAL	HAL Trust	0.65%	644,459
63	n/a	CURRENCY CONTRACT - EUR Purchased	0.65%	82,181,108
64	n/a	CURRENCY CONTRACT - EUR Purchased	0.65%	75,905,000
65	HKG: 1299	AIA Group Limited	0.63%	10,628,200
66	KRX: 035420	NAVER Corporation	0.63%	609,111
67	n/a	CURRENCY CONTRACT - EUR Purchased	0.62%	72,655,000
68	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.59%	5,974,046
69	TSX: AEM	Agnico Eagle Mines Limited	0.56%	648,788
70	RGLD	Royal Gold, Inc.	0.54%	421,162
71	53.HK	Guoco Group Ltd	0.54%	7,806,340
72	TYO: 6849	Nihon Kohden Corporation	0.54%	5,018,000
73	SGX: H78	Hongkong Land Holdings Limited	0.53%	15,024,400
74	TYO: 3626	TIS Inc.	0.51%	2,317,600
75	SGX: U14	UOL Group Limited	0.50%	14,477,700
76	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	101,481
77	TYO: 7458	Daiichikosho Co., Ltd.	0.47%	5,132,560
78	EPA: LPE	Laurent-Perrier S.A.	0.47%	558,938
79	INDUC.ST	Industrivarden AB Class C	0.46%	1,572,517
80	LON: DGE	Diageo plc	0.45%	2,170,865
81	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.43%	7,024,323
82	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.42%	910,865
83	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	55,290,468
84	KRX: 004370	Nongshim Co., Ltd.	0.42%	189,870
85	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	7,719,336,000
86	OSL: BAKKA	P/F Bakkafrost	0.39%	1,037,685
87	TSX: FNV	Franco-Nevada Corporation	0.39%	313,520
88	n/a	CURRENCY CONTRACT - JPY Purchased	0.39%	49,121,293
89	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	47,918,947
90	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	48,673,829
91	n/a	CURRENCY CONTRACT - USD Purchased	0.38%	49,457,882
92	HEL: KESKOB	Kesko Oyj	0.36%	2,190,611
93	TYO: 7476	AS ONE Corporation	0.35%	2,821,760
94	EPA: MF	Wendel	0.34%	439,181
95	TYO: 6301	Komatsu Ltd.	0.33%	1,386,800
96	EPA: SW	Sodexo S.A.	0.33%	641,855
97	PE&OLES.MX	Industrias Penoles SAB de CV	0.32%	2,173,994
98	41.HK	Great Eagle Holdings Ltd	0.31%	22,777,700
99	n/a	CURRENCY CONTRACT - USD Purchased	0.30%	35,338,000
100	TYO: 4958	T. Hasegawa Co., Ltd.	0.29%	1,906,436
101	ETR: BNR	Brenntag SE	0.29%	557,632
102	TYO: 4732	USS Co., Ltd.	0.28%	3,806,100
103	n/a	CURRENCY CONTRACT - USD Purchased	0.27%	27,160,000
104	TYO: 9962	MISUMI Group Inc.	0.26%	1,933,300
105	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.25%	6,442,358
106	TPE: 9917	Taiwan Secom Co., Ltd.	0.25%	8,545,694
107	LON: BYG	Big Yellow Group Plc	0.25%	2,602,379
108	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.25%	624,661
109	LON: GPE	Great Portland Estates Plc	0.24%	7,832,988
110	TYO: 6861	Keyence Corporation	0.23%	74,800
111	n/a	CURRENCY CONTRACT - USD Purchased	0.21%	27,410,063
112	TYO: 4628	Sk Kaken Co.,Ltd.	0.20%	437,805
113	KRX: 016800	Fursys Inc.	0.20%	872,463
114	SWX: SCHN	Schindler Holding AG	0.20%	82,435
115	TYO: 7447	Nagaileben Co., Ltd.	0.17%	1,687,224
116	n/a	JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND	0.17%	21,505,389
117	TYO: 7846	Pilot Corporation	0.16%	742,300
118	n/a	General Motors Financial Company Inc 0%	0.16%	20,284,000
119	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.16%	20,000,000
120	SGX: Y92	Thai Beverage Public Company Limited	0.16%	52,214,985
121	n/a	Legris Industries	0.15%	905,366
122	TSX: CAE	CAE Inc.	0.15%	762,974
123	TYO: 5946	Chofu Seisakusho Co., Ltd.	0.15%	1,492,700
124	LON: FRES	Fresnillo plc	0.13%	1,334,386
125	EPA: PLX	Pluxee N.V.	0.12%	729,261
126	n/a	CVS Health Corp 0%	0.12%	14,799,000
127	B 0 10.02.25	United States Treasury Bills 0%	0.12%	15,000,000
128	AMS: HEIA	Heineken N.V.	0.09%	140,099
129	n/a	Cash Offset	0.08%	10,522,415
130	B 0 05.15.25	United States Treasury Bills 0%	0.08%	10,000,000
131	B 0 08.07.25	United States Treasury Bills 0%	0.08%	10,000,000
132	B 0 09.18.25	United States Treasury Bills 0%	0.08%	10,000,000
133	n/a	CURRENCY CONTRACT - GBP Purchased	0.06%	5,429,000
134	n/a	Entergy Corporation 0%	0.05%	6,413,000
135	SWX: GALD	Galderma Group AG	0.05%	57,490
136	ITSA2BRL	Itausa Sa Right Brl	0.00%	706,086
137	n/a	CURRENCY CONTRACT - GBP Purchased	0.00%	87,681
138	n/a	CURRENCY CONTRACT - USD Purchased	0.00%	11,487,991
139	n/a	EURO	0.00%	25,037
140	n/a	INDIAN RUPEE	0.00%	86
141	n/a	BRITISH POUND	0.00%	n/a
142	n/a	SWISS FRANC	0.00%	1
143	n/a	CANADIAN DOLLAR	0.00%	1
144	n/a	NEW TAIWAN DOLLAR	0.00%	1
145	n/a	CURRENCY CONTRACT - USD Sold	-0.00%	11,487,991
146	n/a	CURRENCY CONTRACT - GBP Sold	-0.00%	87,681
147	n/a	CURRENCY CONTRACT - GBP Sold	-0.06%	5,429,000
148	n/a	CURRENCY CONTRACT - USD Sold	-0.22%	27,410,063
149	n/a	CURRENCY CONTRACT - USD Sold	-0.27%	27,160,000
150	n/a	CURRENCY CONTRACT - USD Sold	-0.30%	35,338,000
151	n/a	CURRENCY CONTRACT - USD Sold	-0.37%	47,918,947
152	n/a	CURRENCY CONTRACT - JPY Sold	-0.39%	49,121,293
153	n/a	CURRENCY CONTRACT - USD Sold	-0.39%	48,673,829
154	n/a	CURRENCY CONTRACT - USD Sold	-0.40%	49,457,882
155	n/a	CURRENCY CONTRACT - USD Sold	-0.41%	7,719,336,000
156	n/a	CURRENCY CONTRACT - USD Sold	-0.45%	55,290,468
157	n/a	CURRENCY CONTRACT - EUR Sold	-0.62%	72,655,000
158	n/a	CURRENCY CONTRACT - EUR Sold	-0.64%	82,181,108
159	n/a	CURRENCY CONTRACT - EUR Sold	-0.65%	75,905,000
160	n/a	CURRENCY CONTRACT - USD Sold	-0.68%	79,848,000
161	n/a	CURRENCY CONTRACT - EUR Sold	-0.71%	89,184,835
162	n/a	CURRENCY CONTRACT - EUR Sold	-0.85%	108,625,562
163	n/a	CURRENCY CONTRACT - USD Sold	-1.02%	126,633,711
164	n/a	CURRENCY CONTRACT - USD Sold	-1.31%	158,544,000
165	n/a	CURRENCY CONTRACT - USD Sold	-1.35%	165,259,314
166	n/a	CURRENCY CONTRACT - USD Sold	-1.56%	192,344,605

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.02%
Other	10.20%
Cash	0.51%
Bond	0.27%

Sector Breakdown

Sector	% Weight
Other	26.04%
Consumer Staples	15.86%
Financials	13.35%
Industrials	12.38%
Materials	7.88%
Consumer Discretionary	7.10%
Energy	6.08%
Real Estate	4.68%
Health Care	4.21%
Information Technology	1.42%
Communication Services	1.00%

Country Breakdown

Sector	% Weight
Japan	15.70%
United Kingdom	15.26%
Other	11.50%
United States	10.86%
Canada	9.17%
France	6.60%
Switzerland	4.41%
Korea	4.19%
Hong Kong	3.83%
Sweden	2.55%
Singapore	2.45%
Belgium	2.07%
Germany	1.86%
Mexico	1.16%
Bermuda	1.01%
Netherlands	0.98%
Thailand	0.92%
Cayman Islands	0.92%
Brazil	0.87%
Norway	0.82%
Monaco	0.64%
Ireland	0.51%
Turkey	0.40%
Faroe Islands	0.35%
Colombia	0.32%
Australia	0.27%
Taiwan	0.22%
Indonesia	0.16%