FESGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.02%	1,946,358
2	META	Meta Platforms, Inc.	2.44%	2,584,560
3	ORCL	Oracle Corporation	2.14%	8,840,792
4	HCA	HCA Healthcare, Inc.	1.84%	3,109,934
5	PM	Philip Morris International Inc.	1.75%	5,939,369
6	ELV	Elevance Health, Inc.	1.66%	2,300,110
7	BDX	Becton, Dickinson and Company	1.66%	4,660,770
8	LON: BATS	British American Tobacco p.l.c.	1.57%	20,559,170
9	CMCSA	Comcast Corporation	1.47%	24,979,449
10	AMS: PRX	Prosus N.V.	1.46%	18,115,368
11	LON: ULVR	Unilever PLC	1.41%	12,894,404
12	GOOG	Alphabet Inc.	1.41%	5,094,822
13	SWX: CFR	Compagnie Financière Richemont SA	1.39%	4,501,227
14	BK	The Bank of New York Mellon Corporation	1.38%	9,925,724
15	WTW	Willis Towers Watson Public Limited Company	1.33%	2,511,169
16	TSX: IMO	Imperial Oil Limited	1.27%	10,896,401
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.23%	6,677,092
18	SLB	Schlumberger Limited	1.17%	20,475,698
19	EPA: BN	Danone S.A.	1.16%	7,847,337
20	CHRW	C.H. Robinson Worldwide, Inc.	1.16%	7,566,045
21	SWX: SCHP	Schindler Holding AG	1.14%	1,798,637
22	TSX: WPM	Wheaton Precious Metals Corp.	1.11%	7,730,000
23	LON: BA	BAE Systems plc	1.09%	27,034,130
24	LON: RKT	Reckitt Benckiser Group plc	1.07%	9,376,596
25	UHS	Universal Health Services, Inc.	1.03%	3,368,166
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	3,514,485
27	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.98%	24,566,360
28	MDT	Medtronic plc	0.97%	6,658,084
29	HKG: 9988	Alibaba Group Holding Limited	0.97%	37,671,592
30	XOM	Exxon Mobil Corporation	0.96%	5,306,628
31	LON: HLN	Haleon plc	0.94%	107,935,852
32	EBR: GBLB	Groupe Bruxelles Lambert SA	0.93%	6,469,396
33	BRK.A	Berkshire Hathaway Inc.	0.93%	675
34	SWX: NESN	Nestlé S.A.	0.91%	4,863,144
35	CRM	Salesforce, Inc.	0.90%	1,958,768
36	CL	Colgate-Palmolive Company	0.85%	5,342,322
37	TYO: 6503	Mitsubishi Electric Corporation	0.83%	24,592,300
38	TYO: 7309	Shimano Inc.	0.82%	3,377,090
39	TYO: 9735	SECOM CO., LTD.	0.81%	12,674,260
40	TXN	Texas Instruments Incorporated	0.80%	2,881,064
41	ETR: MRK	Merck KGaA	0.80%	3,315,208
42	TYO: 6273	SMC Corporation	0.79%	1,416,056
43	TYO: 6954	Fanuc Corporation	0.78%	17,670,600
44	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	814,596
45	KRX: 005930	Samsung Electronics Co., Ltd.	0.77%	11,473,361
46	PPG	PPG Industries, Inc.	0.77%	4,111,217
47	EQR	Equity Residential	0.75%	6,189,955
48	GOOGL	Alphabet Inc.	0.74%	2,694,360
49	n/a	CURRENCY CONTRACT - USD Purchased	0.73%	406,307,000
50	NEM	Newmont Corporation	0.73%	8,042,727

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	83.78%
Other	11.02%
Cash	4.87%
Bond	0.33%

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%
Bermuda	0.28%
Ireland	0.28%
Australia	0.24%
Norway	0.22%
Colombia	0.18%
Indonesia	0.13%