FEORX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.39%	352,647
2	TSX: IMO	Imperial Oil Limited	3.67%	5,850,392
3	LON: BATS	British American Tobacco p.l.c.	2.79%	7,127,880
4	AMS: PRX	Prosus N.V.	2.58%	6,044,723
5	LON: SHEL	Shell plc	2.55%	9,919,091
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	1,284,857
7	LON: RKT	Reckitt Benckiser Group plc	1.87%	3,583,284
8	SWX: CFR	Compagnie Financière Richemont SA	1.83%	1,491,378
9	LON: ULVR	Unilever PLC	1.75%	4,000,171
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.73%	425,006
11	EBR: GBLB	Groupe Bruxelles Lambert SA	1.64%	2,664,632
12	STO: INVE.B	Investor AB (publ)	1.63%	7,625,327
13	ETR: MRK	Merck KGaA	1.61%	1,831,143
14	EPA: BN	Danone S.A.	1.61%	2,781,333
15	TYO: 6503	Mitsubishi Electric Corporation	1.60%	9,698,800
16	SGX: J36	Jardine Matheson Holdings Limited	1.55%	3,666,800
17	KRX: 033780	KT&G Corporation	1.51%	2,242,051
18	HKG: 9988	Alibaba Group Holding Limited	1.50%	13,121,728
19	SGX: H02	Haw Par Corporation Limited	1.48%	19,436,313
20	SWX: SCHP	Schindler Holding AG	1.48%	568,797
21	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.47%	2,467,172
22	WTW	Willis Towers Watson Public Limited Company	1.46%	645,984
23	TYO: 9735	SECOM CO., LTD.	1.37%	5,385,700
24	TYO: 4613	Kansai Paint Co., Ltd.	1.35%	11,635,930
25	SWX: NESN	Nestlé S.A.	1.34%	2,019,901

Showing 25 of 183 holdings

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As of Aug 31, 2025

Asset Allocation