FEGE Holdings
96 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (005930.KS) | 3.14% | 398,999 | $79.9M |
| 2 | Becton Dickinson & Co | 2.78% | 393,216 | $70.8M |
| 3 | Alphabet Inc | 2.63% | 193,095 | $67.1M |
| 4 | British American Tobacco PLC security match unconfirmed | 2.32% | 1,094,101 | $59.0M |
| 5 | Meta Platforms Inc | 2.22% | 78,273 | $56.5M |
| 6 | Wheaton Precious Metals Corp | 2.01% | 383,060 | $51.2M |
| 7 | ELEVANCE HEALTH INC | 1.94% | 122,574 | $49.6M |
| 8 | Workday Inc | 1.87% | 259,242 | $47.8M |
| 9 | Salesforce Inc | 1.86% | 211,239 | $47.4M |
| 10 | HCA Healthcare Inc | 1.67% | 97,131 | $42.7M |
| 11 | Automatic Data Processing Inc | 1.65% | 159,328 | $42.1M |
| 12 | Shell PLC (SHELL.AS) | 1.60% | 840,843 | $40.7M |
| 13 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 1.58% | 92,474 | $40.2M |
| 14 | Merck KGaA (MRK.DE) | 1.58% | 256,035 | $40.2M |
| 15 | Oracle Corp | 1.55% | 274,494 | $39.4M |
| 16 | Dassault Systemes SE (DSY.PA) | 1.51% | 1,585,958 | $38.4M |
| 17 | SLB Ltd | 1.50% | 795,269 | $38.1M |
| 18 | Medtronic PLC | 1.44% | 427,955 | $36.6M |
| 19 | Philip Morris International Inc | 1.43% | 188,508 | $36.3M |
| 20 | SMC Corp (6273.T) | 1.41% | 76,800 | $35.9M |
| 21 | Franco-Nevada Corp | 1.39% | 149,325 | $35.5M |
| 22 | Prosus NV (PRX.AS) | 1.38% | 887,855 | $35.1M |
| 23 | Newmont Corp | 1.37% | 306,513 | $34.8M |
| 24 | Bank of New York Mellon Corp/The | 1.34% | 239,323 | $34.2M |
| 25 | Fomento Economico Mexicano SAB de CV | 1.34% | 291,269 | $34.1M |
Sector Weights
- Basic Materials: 9.91%
- Communication Services: 8.25%
- Consumer Cyclical: 7.23%
- Consumer Defensive: 15.11%
- Energy: 8.32%
- Financial Services: 12.38%
- Healthcare: 12.89%
- Industrials: 7.65%
- Real Estate: 3.63%
- Technology: 14.63%
Country Weights
- United States: 46.68%
- United Kingdom: 10.87%
- Canada: 7.56%
- Japan: 7.19%
- France: 3.95%
- Switzerland: 3.86%
- South Korea: 3.54%
- Mexico: 2.89%
- Netherlands: 2.74%
- Germany: 2.00%
- Brazil: 1.72%
- Ireland: 1.47%
- Hong Kong: 1.45%
- Taiwan: 1.18%
- Sweden: 0.94%
- China: 0.77%
- Bermuda: 0.67%
- Other: 0.51%
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.