FEREX Holdings Information

FEREX is a mutual fund with a total of 78 individual holdings. The top holdings are Grupo Mexico SAB de CV, Series B stock at 3.56%, SK Square at 3.54%, Enterprise Products Partners at 2.97%, Shell at 2.92%, and Wheaton Precious Metals at 2.89%.

Total Holdings

Top 10 Percentage

27.29%

Asset Class

Equity

Fund Category

n/a

Assets

27.57M

Forward PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMEXICOB.MX	Grupo Mexico SAB de CV, Series B	3.56%	91,095
2	KRX: 402340	SK Square Co., Ltd.	3.54%	1,702
3	EPD	Enterprise Products Partners L.P.	2.97%	21,467
4	LON: SHEL	Shell plc	2.92%	18,077
5	TSX: WPM	Wheaton Precious Metals Corp.	2.89%	6,403
6	NE	Noble Corporation plc	2.52%	13,831
7	HKG: 1113	CK Asset Holdings Limited	2.26%	100,500
8	LON: KAP	National Atomic Company Kazatomprom JSC	2.22%	7,016
9	TSX: NGEX	NGEx Minerals Ltd.	2.21%	33,410
10	OKE	ONEOK, Inc.	2.20%	6,643
11	BMV: FIBRAPL14	FIBRA Prologis	2.17%	132,506
12	HKG: 9698	GDS Holdings Limited	2.15%	114,100
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	1,511
14	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.12%	7,500
15	EQIX	Equinix, Inc.	2.11%	544
16	IDX: UNTR	PT United Tractors Tbk	2.08%	347,372
17	PHM	PulteGroup, Inc.	2.01%	4,606
18	SGX: H78	Hongkong Land Holdings Limited	2.01%	71,000
19	LON: GLEN	Glencore plc	1.97%	70,878
20	TSX: FNV	Franco-Nevada Corporation	1.96%	2,379
21	TSX: NTR	Nutrien Ltd.	1.92%	7,072
22	SUNB	Sunbelt Rentals Holdings, Inc.	1.87%	6,975
23	TSX: IMO	Imperial Oil Limited	1.82%	3,810
24	ETR: FPE3	Fuchs SE	1.81%	10,766
25	TSX: GMIN	G Mining Ventures Corp.	1.78%	14,400

Showing 25 of 78 holdings

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As of Apr 30, 2026