ABEQ Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | 11.01% | 30,055 | $15.2M |
| 2 | United States Treasury Strip Coupon 0%, Due 02/15/2027 | 8.55% | 12,000,000 | $11.8M |
| 3 | Franco-Nevada Corporation | 7.55% | 43,890 | $10.4M |
| 4 | Loews Corporation | 7.14% | 93,351 | $9.9M |
| 5 | United States Treasury Bill 0%, Due 11/27/2026 | 7.12% | 9,900,000 | $9.8M |
| 6 | Unilever plc | 6.43% | 145,768 | $8.9M |
| 7 | ONEOK, Inc. | 5.76% | 90,392 | $8.0M |
| 8 | Medtronic plc | 5.37% | 86,842 | $7.4M |
| 9 | Verizon Communications, Inc. | 5.05% | 152,585 | $7.0M |
| 10 | EOG Resources, Inc. | 4.39% | 42,121 | $6.1M |
| 11 | Hubbell, Inc. | 3.41% | 9,925 | $4.7M |
| 12 | Rayonier, Inc. | 3.40% | 261,320 | $4.7M |
| 13 | Agnico Eagle Mines Ltd. | 3.17% | 24,285 | $4.4M |
| 14 | IDEX Corporation | 3.02% | 17,905 | $4.2M |
| 15 | Air Products and Chemicals, Inc. | 2.96% | 14,730 | $4.1M |
| 16 | Emerson Electric Company | 2.89% | 25,075 | $4.0M |
| 17 | NextEra Energy, Inc. | 2.67% | 47,975 | $3.7M |
| 18 | Honeywell Aerospace, Inc. | 2.54% | 22,915 | $3.5M |
| 19 | Travelers Companies, Inc. (The) | 1.98% | 7,585 | $2.7M |
| 20 | Ferrovial S.E. | 1.60% | 43,665 | $2.2M |
| 21 | Universal Music Group N.V. (UNVGY) | 1.52% | 259,465 | $2.1M |
| 22 | Dassault Systemes S.E. (DASTY) | 1.21% | 69,035 | $1.7M |
| 23 | US DOLLARS | 1.13% | 1,558,196 | $1.6M |
| 24 | Receivables/Payables | 0.13% | 180,730 | $180.7K |
Sector Weights
- Basic Materials: 17.81%
- Cash & Others: 0.01%
- Communication Services: 8.31%
- Consumer Defensive: 8.00%
- Energy: 12.50%
- Financial Services: 23.72%
- Healthcare: 6.66%
- Industrials: 13.57%
- Real Estate: 4.53%
- Technology: 1.55%
- Utilities: 3.34%
Country Weights
- United States: 63.27%
- Canada: 10.73%
- Other: 9.87%
- United Kingdom: 6.32%
- Ireland: 5.46%
- Netherlands: 3.18%
- France: 1.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.