FEOE Holdings
76 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 | Shell PLC (SHELL.AS) | 4.74% | 1,906,967 | $92.3M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 3.94% | 382,556 | $76.6M |
| 3 | British American Tobacco PLC security match unconfirmed | 2.83% | 1,019,847 | $55.0M |
| 4 | Imperial Oil Ltd | 2.80% | 456,857 | $54.6M |
| 5 | Dassault Systemes SE (DSY.PA) | 2.52% | 2,029,305 | $49.1M |
| 6 | Merck KGaA (MRK.DE) | 2.45% | 304,581 | $47.8M |
| 7 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 2.43% | 108,756 | $47.3M |
| 8 | Prosus NV (PRX.AS) | 2.31% | 1,139,750 | $45.0M |
| 9 | SMC Corp (6273.T) | 2.09% | 87,200 | $40.7M |
| 10 | Fomento Economico Mexicano SAB de CV | 2.01% | 333,406 | $39.0M |
| 11 | Cie Financiere Richemont SA (CFR.SW) | 1.99% | 187,273 | $38.8M |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 1.99% | 82,051 | $38.7M |
| 13 | Wheaton Precious Metals Corp | 1.92% | 279,340 | $37.3M |
| 14 | Newmont Corp | 1.84% | 315,989 | $35.9M |
| 15 | Reckitt Benckiser Group PLC (RKT.L) | 1.76% | 507,518 | $34.2M |
| 16 | MS&AD Insurance Group Holdings Inc (8725.T) | 1.71% | 1,086,400 | $33.4M |
| 17 | Nestle SA (NESN.SW) | 1.69% | 363,761 | $33.0M |
| 18 | Power Corp of Canada (POW.TO) | 1.67% | 527,636 | $32.4M |
| 19 | Ambev SA | 1.66% | 10,241,494 | $32.3M |
| 20 | Keyence Corp (6861.T) | 1.57% | 59,400 | $30.7M |
| 21 | Unilever PLC security match unconfirmed | 1.56% | 496,750 | $30.4M |
| 22 | Haleon PLC (HLN.L) | 1.54% | 6,638,038 | $30.0M |
| 23 | TISI Inc (3626.T) | 1.54% | 1,178,600 | $29.9M |
| 24 | Wal-Mart de Mexico SAB de CV (WALMEX.MX) | 1.51% | 11,316,825 | $29.4M |
| 25 | Secom Co Ltd (9735.T) | 1.47% | 725,400 | $28.7M |
Sector Weights
- Basic Materials: 11.68%
- Communication Services: 1.63%
- Consumer Cyclical: 10.08%
- Consumer Defensive: 21.40%
- Energy: 7.65%
- Financial Services: 13.56%
- Healthcare: 4.53%
- Industrials: 13.72%
- Real Estate: 2.16%
- Technology: 13.59%
Country Weights
- United Kingdom: 18.82%
- Japan: 17.85%
- Canada: 10.46%
- France: 7.33%
- Switzerland: 5.97%
- Netherlands: 5.12%
- South Korea: 4.96%
- Germany: 4.49%
- Mexico: 4.30%
- Brazil: 2.94%
- United States: 2.78%
- Sweden: 2.55%
- Singapore: 2.15%
- Hong Kong: 2.11%
- Taiwan: 1.70%
- Bermuda: 1.44%
- Other: 1.37%
- China: 1.10%
- Norway: 0.80%
- Thailand: 0.75%
- Finland: 0.39%
- Turkey: 0.33%
- Indonesia: 0.29%
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.