FEORX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.86%	352,647
2	TSX: IMO	Imperial Oil Limited	3.02%	5,850,392
3	LON: BATS	British American Tobacco p.l.c.	2.41%	7,127,880
4	LON: SHEL	Shell plc	2.26%	9,120,566
5	AMS: PRX	Prosus N.V.	2.16%	6,044,723
6	SWX: CFR	Compagnie Financière Richemont SA	2.08%	1,507,492
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.01%	2,467,172
8	LON: ULVR	Unilever PLC	1.95%	4,000,171
9	EPA: BN	Danone S.A.	1.90%	2,890,957
10	LON: BA	BAE Systems plc	1.85%	10,350,116
11	LON: RKT	Reckitt Benckiser Group plc	1.81%	3,583,284
12	SWX: SCHP	Schindler Holding AG	1.74%	616,969
13	STO: INVE.B	Investor AB (publ)	1.73%	7,625,327
14	EBR: GBLB	Groupe Bruxelles Lambert SA	1.70%	2,664,632
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	1,284,857
16	TYO: 9735	SECOM CO., LTD.	1.52%	5,385,700
17	WTW	Willis Towers Watson Public Limited Company	1.52%	645,984
18	HKG: 9988	Alibaba Group Holding Limited	1.49%	13,121,728
19	SGX: H02	Haw Par Corporation Limited	1.47%	19,436,313
20	ABEV	Ambev S.A.	1.46%	75,441,038
21	TYO: 6503	Mitsubishi Electric Corporation	1.45%	9,698,800
22	SWX: NESN	Nestlé S.A.	1.43%	1,712,170
23	TYO: 7309	Shimano Inc.	1.38%	1,287,470
24	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.38%	7,817,200
25	KRX: 033780	KT&G Corporation	1.38%	2,242,051
26	n/a	CURRENCY CONTRACT - USD Purchased	1.35%	192,344,605
27	TYO: 4613	Kansai Paint Co., Ltd.	1.35%	11,635,930
28	TYO: 6954	Fanuc Corporation	1.35%	6,879,600
29	LON: LLOY	Lloyds Banking Group plc	1.34%	173,711,484
30	TSX: POW	Power Corporation of Canada	1.32%	4,489,154
31	TSX: NTR	Nutrien Ltd.	1.31%	3,011,174
32	SGX: J36	Jardine Matheson Holdings Limited	1.29%	3,666,800
33	LON: HLN	Haleon plc	1.28%	33,065,514
34	n/a	CURRENCY CONTRACT - USD Purchased	1.27%	158,544,000
35	ETR: MRK	Merck KGaA	1.19%	1,117,886
36	OSL: ORK	Orkla ASA	1.18%	13,060,096
37	TSX: WPM	Wheaton Precious Metals Corp.	1.16%	1,823,029
38	n/a	CURRENCY CONTRACT - USD Purchased	1.15%	165,259,314
39	TYO: 6273	SMC Corporation	1.14%	459,890
40	CCU	Compañía Cervecerías Unidas S.A.	1.10%	9,392,572
41	LON: BKG	The Berkeley Group Holdings plc	1.07%	2,512,868
42	TYO: 8630	Sompo Holdings, Inc.	1.03%	4,072,000
43	KRX: 005930	Samsung Electronics Co., Ltd.	1.02%	3,413,647
44	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.02%	4,008,416
45	EPA: SAN	Sanofi	1.00%	1,197,140
46	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	216,751
47	TYO: 6465	Hoshizaki Corporation	0.91%	2,796,700
48	n/a	CURRENCY CONTRACT - EUR Purchased	0.90%	99,683,000
49	ETR: HEN3	Henkel AG & Co. KGaA	0.87%	1,433,672
50	ETR: FPE3	Fuchs SE	0.85%	2,212,932
51	HKG: 1299	AIA Group Limited	0.78%	13,725,400
52	NEM	Newmont Corporation	0.78%	1,938,603
53	BVMF: ITSA4	Itaúsa S.A.	0.75%	51,995,634
54	KRX: 012330	Hyundai Mobis Co.,Ltd	0.72%	505,396
55	HKG: 1113	CK Asset Holdings Limited	0.72%	23,053,000
56	n/a	CURRENCY CONTRACT - EUR Purchased	0.71%	93,972,939
57	KRX: 035420	NAVER Corporation	0.70%	655,708
58	AMS: HEIO	Heineken Holding N.V.	0.70%	1,150,489
59	n/a	CURRENCY CONTRACT - USD Purchased	0.68%	78,922,000
60	n/a	CURRENCY CONTRACT - EUR Purchased	0.68%	75,523,000
61	EPA: LR	Legrand SA	0.68%	807,311
62	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.66%	19,959,159
63	n/a	CURRENCY CONTRACT - USD Purchased	0.66%	79,848,000
64	n/a	CURRENCY CONTRACT - EUR Purchased	0.66%	82,410,058
65	AMS: HAL	HAL Trust	0.65%	644,459
66	TYO: 6806	Hirose Electric Co.,Ltd.	0.63%	714,830
67	B	Barrick Mining Corporation	0.62%	4,261,436
68	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.61%	5,974,046
69	SGX: H78	Hongkong Land Holdings Limited	0.58%	15,024,400
70	RGLD	Royal Gold, Inc.	0.57%	411,512
71	TYO: 3626	TIS Inc.	0.51%	2,317,600
72	SGX: U14	UOL Group Limited	0.49%	14,477,700
73	53.HK	Guoco Group Ltd	0.48%	7,806,340
74	LON: DGE	Diageo plc	0.48%	2,255,588
75	EPA: LPE	Laurent-Perrier S.A.	0.47%	558,938
76	TYO: 6849	Nihon Kohden Corporation	0.47%	5,018,000
77	n/a	CURRENCY CONTRACT - JPY Purchased	0.46%	8,596,009,000
78	TYO: 7458	Daiichikosho Co., Ltd.	0.45%	5,004,288
79	INDUC.ST	Industrivarden AB Class C	0.42%	1,572,517
80	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.42%	910,865
81	n/a	CURRENCY CONTRACT - USD Purchased	0.42%	8,596,009,000
82	KRX: 004370	Nongshim Co., Ltd.	0.41%	189,870
83	OSL: BAKKA	P/F Bakkafrost	0.40%	1,037,685
84	TSX: FNV	Franco-Nevada Corporation	0.40%	306,336
85	TSX: AEM	Agnico Eagle Mines Limited	0.40%	441,349
86	n/a	CURRENCY CONTRACT - USD Purchased	0.39%	7,719,336,000
87	HEL: KESKOB	Kesko Oyj	0.39%	2,190,611
88	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.38%	7,024,323
89	n/a	CURRENCY CONTRACT - USD Purchased	0.36%	47,717,724
90	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	47,918,947
91	TYO: 7476	AS ONE Corporation	0.35%	2,847,960
92	n/a	CURRENCY CONTRACT - USD Purchased	0.35%	49,457,882
93	EPA: MF	Wendel	0.33%	439,181
94	PE&OLES.MX	Industrias Penoles SAB de CV	0.32%	2,124,178
95	EPA: SW	Sodexo S.A.	0.31%	641,855
96	TYO: 4958	T. Hasegawa Co., Ltd.	0.29%	1,906,436
97	TYO: 4732	USS Co., Ltd.	0.29%	3,806,100
98	41.HK	Great Eagle Holdings Ltd	0.29%	22,777,700
99	ETR: BNR	Brenntag SE	0.28%	557,632
100	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.27%	6,922,272
101	LON: BYG	Big Yellow Group Plc	0.27%	2,602,379
102	n/a	CURRENCY CONTRACT - USD Purchased	0.26%	27,160,000
103	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.25%	624,661
104	LON: GPE	Great Portland Estates Plc	0.25%	7,832,988
105	n/a	General Motors Financial Company Inc 0%	0.25%	32,420,000
106	n/a	CURRENCY CONTRACT - USD Purchased	0.25%	24,188,000
107	TYO: 6861	Keyence Corporation	0.24%	74,800
108	TPE: 9917	Taiwan Secom Co., Ltd.	0.23%	8,545,694
109	SWX: SCHN	Schindler Holding AG	0.22%	82,435
110	n/a	CURRENCY CONTRACT - GBP Purchased	0.22%	21,731,000
111	TYO: 4628	Sk Kaken Co.,Ltd.	0.21%	437,805
112	KRX: 016800	Fursys Inc.	0.21%	872,463
113	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	27,410,063
114	TYO: 7447	Nagaileben Co., Ltd.	0.19%	1,687,224
115	TYO: 9962	MISUMI Group Inc.	0.18%	1,689,700
116	n/a	Legris Industries	0.17%	905,366
117	B.0 10.02.25	United States Treasury Bills 0%	0.17%	22,500,000
118	n/a	CVS Health Corp 0%	0.16%	21,052,000
119	TYO: 7846	Pilot Corporation	0.16%	742,300
120	SGX: Y92	Thai Beverage Public Company Limited	0.15%	52,214,985
121	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.15%	20,000,000
122	TSX: CAE	CAE Inc.	0.15%	762,974
123	TYO: 5946	Chofu Seisakusho Co., Ltd.	0.14%	1,475,100
124	LON: FRES	Fresnillo plc	0.14%	1,303,809
125	n/a	JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND	0.12%	15,804,241
126	EPA: PLX	Pluxee N.V.	0.11%	669,814
127	B.0 05.15.25	United States Treasury Bills 0%	0.11%	15,000,000
128	B.0 08.07.25	United States Treasury Bills 0%	0.11%	15,000,000
129	B.0 09.18.25	United States Treasury Bills 0%	0.11%	15,000,000
130	B.0 10.30.25	United States Treasury Bills 0%	0.11%	15,000,000
131	n/a	Amphenol Corporation 0%	0.11%	14,034,000
132	AMS: HEIA	Heineken N.V.	0.10%	140,099
133	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	1,498,493,098
134	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.08%	10,000,000
135	n/a	PSP Capital Inc. 0%	0.08%	10,000,000
136	n/a	Hydro Quebec 0%	0.08%	10,000,000
137	n/a	Quebec (Province Of) 0%	0.08%	10,000,000
138	n/a	Philip Morris International Inc. 0%	0.08%	10,000,000
139	n/a	Erste Abwicklungsanstalt 0%	0.08%	10,000,000
140	n/a	The Western Union Company 0%	0.07%	9,403,000
141	n/a	Entergy Corporation 0%	0.07%	9,122,000
142	n/a	CURRENCY CONTRACT - GBP Purchased	0.06%	7,006,717
143	n/a	GLOBAL PMTS INC 0%	0.05%	7,017,000
144	SWX: GALD	Galderma Group AG	0.05%	57,490
145	n/a	Quebec (Province Of) 0%	0.04%	5,000,000
146	n/a	Ontario Teachers Finance Trust 0%	0.04%	5,000,000
147	n/a	PSP Capital Inc. 0%	0.04%	5,000,000
148	n/a	Cash Offset	0.04%	4,829,781
149	n/a	CURRENCY CONTRACT - USD Purchased	0.03%	563,230,693
150	n/a	CURRENCY CONTRACT - MXN Purchased	0.00%	8,099,098
151	n/a	CURRENCY CONTRACT - GBP Purchased	0.00%	256,418
152	n/a	CURRENCY CONTRACT - GBP Purchased	0.00%	68,000
153	n/a	EURO	0.00%	25,037
154	n/a	BRITISH POUND	0.00%	n/a
155	n/a	INDIAN RUPEE	0.00%	86
156	n/a	SWISS FRANC	0.00%	1
157	n/a	NEW TAIWAN DOLLAR	0.00%	1
158	n/a	CANADIAN DOLLAR	0.00%	1
159	n/a	CURRENCY CONTRACT - GBP Sold	-0.00%	68,000
160	n/a	CURRENCY CONTRACT - GBP Sold	-0.00%	256,418
161	n/a	CURRENCY CONTRACT - MXN Sold	-0.00%	8,099,098
162	n/a	CURRENCY CONTRACT - USD Sold	-0.03%	563,230,693
163	n/a	CURRENCY CONTRACT - GBP Sold	-0.06%	7,006,717
164	n/a	CURRENCY CONTRACT - USD Sold	-0.08%	1,498,493,098
165	n/a	CURRENCY CONTRACT - GBP Sold	-0.22%	21,731,000
166	n/a	CURRENCY CONTRACT - USD Sold	-0.22%	27,410,063
167	n/a	CURRENCY CONTRACT - USD Sold	-0.25%	24,188,000
168	n/a	CURRENCY CONTRACT - USD Sold	-0.26%	27,160,000
169	n/a	CURRENCY CONTRACT - USD Sold	-0.36%	47,717,724
170	n/a	CURRENCY CONTRACT - USD Sold	-0.38%	47,918,947
171	n/a	CURRENCY CONTRACT - USD Sold	-0.40%	7,719,336,000
172	n/a	CURRENCY CONTRACT - USD Sold	-0.40%	49,457,882
173	n/a	CURRENCY CONTRACT - USD Sold	-0.42%	8,596,009,000
174	n/a	CURRENCY CONTRACT - JPY Sold	-0.46%	8,596,009,000
175	n/a	CURRENCY CONTRACT - EUR Sold	-0.63%	75,523,000
176	n/a	CURRENCY CONTRACT - EUR Sold	-0.66%	82,410,058
177	n/a	CURRENCY CONTRACT - USD Sold	-0.66%	79,848,000
178	n/a	CURRENCY CONTRACT - USD Sold	-0.69%	78,922,000
179	n/a	CURRENCY CONTRACT - EUR Sold	-0.71%	93,972,939
180	n/a	CURRENCY CONTRACT - EUR Sold	-0.83%	99,683,000
181	n/a	CURRENCY CONTRACT - USD Sold	-1.27%	158,544,000
182	n/a	CURRENCY CONTRACT - USD Sold	-1.37%	165,259,314
183	n/a	CURRENCY CONTRACT - USD Sold	-1.58%	192,344,605

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.37%
Other	8.86%
Cash	1.27%
Bond	0.51%

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%