FESOX Holdings Information

FESOX is a mutual fund with a total of 184 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 9.49%, Imperial Oil at 3.50%, Shell at 3.29%, British American Tobacco p.l.c. at 2.32%, and Samsung Electronics Co Ltd Participating Preferred at 1.97%.

Total Holdings

184

Top 10 Percentage

29.24%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

17.19B

Forward PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	9.49%	335,600
2	TSX: IMO	Imperial Oil Limited	3.50%	4,378,177
3	LON: SHEL	Shell plc	3.29%	11,662,731
4	LON: BATS	British American Tobacco p.l.c.	2.32%	6,522,523
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.97%	4,008,416
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.94%	586,271
7	AMS: PRX	Prosus N.V.	1.91%	6,838,277
8	SGX: J36	Jardine Matheson Holdings Limited	1.63%	3,666,800
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.60%	2,392,395
10	ETR: MRK	Merck KGaA	1.58%	2,061,073
11	SWX: CFR	Compagnie Financière Richemont SA	1.54%	1,408,218
12	EPA: DSY	Dassault Systèmes SE	1.52%	12,418,416
13	SWX: NESN	Nestlé S.A.	1.51%	2,510,489
14	KRX: 033780	KT&G Corporation	1.49%	2,242,051
15	TYO: 6273	SMC Corporation	1.48%	619,690
16	EBR: GBLB	Groupe Bruxelles Lambert SA	1.47%	2,647,836
17	STO: INVE.B	Investor AB (publ)	1.45%	6,326,679
18	n/a	CURRENCY CONTRACT - USD Purchased	1.36%	191,203,000
19	SGX: H02	Haw Par Corporation Limited	1.36%	17,062,813
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	644,350
21	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.31%	66,665,288
22	ABEV	Ambev S.A.	1.29%	71,992,235
23	TYO: 9735	SECOM CO., LTD.	1.25%	5,385,700
24	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.25%	7,767,100
25	TSX: POW	Power Corporation of Canada	1.24%	4,200,347

Showing 25 of 184 holdings

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As of Mar 31, 2026