FGEGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.18%	62,185
2	MSFT	Microsoft Corporation	4.49%	30,644
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.26%	9,240,468
4	ETR: RHM	Rheinmetall AG	2.92%	10,547
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.74%	234,452
6	JPM	JPMorgan Chase & Co.	1.85%	19,622
7	NXPI	NXP Semiconductors N.V.	1.67%	22,745
8	GOOGL	Alphabet Inc.	1.62%	22,528
9	ABBV	AbbVie Inc.	1.44%	22,173
10	LIN	Linde plc	1.30%	8,268
11	GE	General Electric Company	1.30%	18,024
12	TMUS	T-Mobile US, Inc.	1.27%	15,477
13	ACN	Accenture plc	1.26%	9,287
14	VST	Vistra Corp.	1.26%	21,229
15	LLY	Eli Lilly and Company	1.24%	4,338
16	UNH	UnitedHealth Group Incorporated	1.21%	6,299
17	BAC	Bank of America Corporation	1.19%	72,551
18	TJX	The TJX Companies, Inc.	1.17%	26,526
19	AZN	AstraZeneca PLC	1.13%	45,237
20	PG	The Procter & Gamble Company	1.10%	18,690
21	XOM	Exxon Mobil Corporation	1.09%	29,004
22	HIG	The Hartford Insurance Group, Inc.	1.09%	27,728
23	ETR: DTE	Deutsche Telekom AG	1.09%	91,699
24	WFC	Wells Fargo & Company	1.07%	38,616
25	TYO: 6758	Sony Group Corporation	1.07%	137,780
26	WMT	Walmart Inc.	1.07%	30,844
27	PNC	The PNC Financial Services Group, Inc.	1.07%	15,047
28	TYO: 6501	Hitachi, Ltd.	1.03%	116,551
29	LON: CPG	Compass Group PLC	1.01%	83,146
30	CSCO	Cisco Systems, Inc.	1.01%	47,075
31	GILD	Gilead Sciences, Inc.	0.98%	28,605
32	MTB	M&T Bank Corporation	0.96%	13,545
33	MRK	Merck & Co., Inc.	0.96%	27,468
34	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	3,687
35	DHR	Danaher Corporation	0.94%	11,965
36	TSX: ATD	Alimentation Couche-Tard Inc.	0.94%	50,383
37	DIS	The Walt Disney Company	0.93%	23,330
38	TRV	The Travelers Companies, Inc.	0.88%	10,224
39	LOW	Lowe's Companies, Inc.	0.88%	9,607
40	HRB	H&R Block, Inc.	0.87%	44,439
41	COF	Capital One Financial Corporation	0.86%	11,948
42	LON: REL	RELX PLC	0.85%	48,295
43	TSX: MRU	Metro Inc.	0.82%	37,234
44	KO	The Coca-Cola Company	0.81%	36,032
45	LON: LSEG	London Stock Exchange Group plc	0.80%	15,200
46	DOX	Amdocs Limited	0.79%	25,226
47	NEE	NextEra Energy, Inc.	0.76%	30,137
48	LAMR	Lamar Advertising Company	0.73%	16,463
49	CB	Chubb Limited	0.71%	7,427
50	MCD	McDonald's Corporation	0.70%	6,893
51	SWX: ROG	Roche Holding AG	0.70%	6,270
52	ETR: SIE	Siemens Aktiengesellschaft	0.68%	9,021
53	TSX: CSU	Constellation Software Inc.	0.67%	581
54	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.65%	59,026
55	BIT: PRY	Prysmian S.p.A.	0.61%	24,900
56	TSX: PSK	PrairieSky Royalty Ltd.	0.61%	92,106
57	KRX: 005930	Samsung Electronics Co., Ltd.	0.61%	48,142
58	USB	U.S. Bancorp	0.60%	35,700
59	COST	Costco Wholesale Corporation	0.60%	1,724
60	GEV	GE Vernova Inc.	0.58%	4,391
61	LON: BA	BAE Systems plc	0.53%	100,174
62	SO	The Southern Company	0.53%	17,868
63	AEE	Ameren Corporation	0.53%	15,843
64	EBR: KBC	KBC Group NV	0.52%	19,137
65	TSX: CNQ	Canadian Natural Resources Limited	0.51%	47,442
66	TSX: IMO	Imperial Oil Limited	0.50%	21,480
67	LON: ULVR	Unilever PLC	0.50%	24,801
68	TPR	Tapestry, Inc.	0.50%	19,450
69	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.49%	58,799
70	EPA: AIR	Airbus SE	0.48%	7,918
71	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.48%	22,200
72	BVMF: EQTL3	Equatorial S.A.	0.48%	261,574
73	SWX: CFR	Compagnie Financière Richemont SA	0.47%	6,840
74	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.46%	50,480
75	EPA: CAP	Capgemini SE	0.46%	7,109
76	CMCSA	Comcast Corporation	0.45%	38,021
77	LON: SHEL	Shell plc	0.45%	38,622
78	TYO: 7974	Nintendo Co., Ltd.	0.45%	19,300
79	FCX	Freeport-McMoRan Inc.	0.44%	34,703
80	CCK	Crown Holdings, Inc.	0.42%	13,682
81	HES	Hess Corporation	0.42%	8,598
82	TYO: 7203	Toyota Motor Corporation	0.42%	62,870
83	BLK	BlackRock, Inc.	0.42%	1,100
84	SWX: NESN	Nestlé S.A.	0.42%	13,842
85	EBR: UCB	UCB SA	0.41%	5,932
86	EPA: SAN	Sanofi	0.40%	10,512
87	HKG: 1299	AIA Group Limited	0.40%	162,086
88	JCI	Johnson Controls International plc	0.40%	14,548
89	LON: RR	Rolls-Royce Holdings plc	0.39%	147,800
90	NSC	Norfolk Southern Corporation	0.39%	4,300
91	LON: GSK	GSK plc	0.39%	62,700
92	T	AT&T Inc.	0.38%	45,494
93	APO	Apollo Global Management, Inc.	0.38%	6,300
94	TGT	Target Corporation	0.38%	7,745
95	KDP	Keurig Dr Pepper Inc.	0.37%	32,628
96	SWX: SIKA	Sika AG	0.37%	4,091
97	TYO: 6723	Renesas Electronics Corporation	0.36%	75,479
98	TYO: 9697	Capcom Co., Ltd.	0.36%	44,236
99	SWX: GALD	Galderma Group AG	0.36%	8,294
100	BJ	BJ's Wholesale Club Holdings, Inc.	0.34%	9,831
101	AMT	American Tower Corporation	0.33%	5,119
102	EPA: HO	Thales S.A.	0.33%	5,700
103	TYO: 7944	Roland Corporation	0.33%	36,235
104	CR	Crane Company	0.33%	5,414
105	EPA: BN	Danone S.A.	0.31%	12,500
106	TSX: QBR.B	Quebecor Inc.	0.31%	39,400
107	VZ	Verizon Communications Inc.	0.31%	22,082
108	GD	General Dynamics Corporation	0.30%	3,318
109	QSR	Restaurant Brands International Inc.	0.29%	13,500
110	HEL: ELISA	Elisa Oyj	0.29%	19,148
111	TYO: 7741	HOYA Corporation	0.29%	6,132
112	ISE: KRZ	Kerry Group plc	0.28%	7,600
113	LON: RS1	RS Group plc	0.27%	95,777
114	MSCI	MSCI Inc.	0.27%	1,289
115	WEC	WEC Energy Group, Inc.	0.27%	7,715
116	SBUX	Starbucks Corporation	0.26%	6,900
117	BALL	Ball Corporation	0.25%	12,898
118	LON: DGE	Diageo plc	0.25%	23,820
119	VLTO	Veralto Corporation	0.24%	6,671
120	AVGO	Broadcom Inc.	0.24%	3,079
121	LON: LLOY	Lloyds Banking Group plc	0.23%	859,800
122	TSX: FM	First Quantum Minerals Ltd.	0.23%	52,657
123	ISE: A5G	AIB Group plc	0.23%	111,300
124	LON: PFD	Premier Foods plc	0.22%	273,400
125	CPH: TRYG	Tryg A/S	0.21%	29,100
126	HKG: 1910	Samsonite Group S.A.	0.21%	202,500
127	MDLZ	Mondelez International, Inc.	0.20%	9,931
128	EPA: AMUN	Amundi S.A.	0.20%	7,939
129	PCG	PG&E Corporation	0.19%	34,085
130	PSX	Phillips 66	0.18%	4,378
131	SWX	Southwest Gas Holdings, Inc.	0.18%	6,800
132	LON: GAW	Games Workshop Group PLC	0.17%	2,700
133	HDB	HDFC Bank Limited	0.17%	7,779
134	ACI	Albertsons Companies, Inc.	0.16%	22,700
135	VLO	Valero Energy Corporation	0.16%	3,391
136	LON: HSX	Hiscox Ltd	0.15%	30,673
137	LON: BME	B&M European Value Retail S.A.	0.15%	102,696
138	JSE: NPN	Naspers Limited	0.14%	1,900
139	CXT	Crane NXT, Co.	0.13%	5,914
140	EPA: VK	Vallourec S.A.	0.13%	18,600
141	TSX: CVE	Cenovus Energy Inc.	0.12%	24,000
142	LON: HLMA	Halma plc	0.12%	9,000
143	TYO: 6361	Ebara Corporation	0.11%	18,900
144	n/a	STARLING BANK LTD SER D PP	0.10%	83,600
145	TYO: 6504	Fuji Electric Co., Ltd.	0.09%	5,300
146	n/a	SAFARICOM LTD	0.06%	1,360,546
147	NSE: REDINGTON	Redington Limited	0.06%	71,339
148	n/a	EQUATORIAL ENERGIA SA RT 02/13/2025	0.00%	896
149	n/a	CONSTELLATION SOFTWARE INC WT 08/22/28	0.00%	581

As of Jan 31, 2025

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