FEBIX Mutual Fund

FEBIX Mutual Fund

NAV$17.20
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Showing top 50 of 224 holdings · as of Jan 31, 2026
FEBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion
8.89%		8.9%45,069$217.92M--
2
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
3.22%		12.1%1,307,848$79.01MCons. StaplesTobacco
Share changes, sector and industry · Pro
3—Jardine Matheson Holdings Ltd. Shs
2.58%		14.7%868,600$63.30M
4
BDX
Becton Dickinson and Co.
2.11%		16.8%254,582$51.80M
5—Unilever PLC
2.08%		18.9%748,614$50.96M
6
XOM
Exxon Mobil Corp.
2.06%		20.9%357,488$50.55M
7
NESN
Nestle Sa
1.67%		22.6%430,180$41.05M
8
POW
Power Corp Of Canada
1.64%		24.3%797,956$40.24M
9
PM
Philip Morris International Inc.
1.50%		25.8%204,693$36.73M
10—Hongkong Land Holdings Ltd. Shs
1.50%		27.3%4,334,700$36.78M
11—Kt&G Corp
1.47%		28.7%336,727$36.00M
12—Wheaton Precious Metals Corp
1.39%		30.1%258,816$34.13M
13DebtUs Treasury N/B 02/27 6.625
1.36%		31.5%-$33.31M
14DebtUnited States Treasury Note/bond
1.36%		32.8%-$33.29M
15—Cie Financiere Richemont SA
1.34%		34.2%168,707$32.75M
16—Samsung Electronics Ltd.
1.32%		35.5%293,822$32.46M
17—Samsung Electronics Pref 0.00
1.23%		36.7%372,602$30.18M
18DebtUnited States Treasury Note/Bo 12/26 1.75
1.11%		37.8%-$27.17M
19—Grupo Mexico Sab De Cv
1.11%		38.9%2,455,064$27.26M
20DebtU.S. Treasury Inflation Index 1.63%, 04/15/30
1.07%		40.0%-$26.20M
21
ABEV
Ambev S.a., ADR
1.06%		41.1%9,345,635$25.98M
22DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.06%		42.1%-$26.09M
23DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.06%		43.2%-$26.08M
24DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
0.98%		44.2%-$24.13M
25
MDT
Medtronic Plc Ordinary Shares
0.98%		45.1%233,926$24.09M
26
IMO
Imperial Oil Ltd
0.96%		46.1%232,116$23.45M
27
TXN
Texas Instruments, Inc
0.96%		47.1%109,344$23.57M
28DebtTreasury (Cpi) Note 0.13% Apr 15, 2027
0.96%		48.0%-$23.61M
29—Us Enterprise Products Partners Lp
0.92%		49.0%680,686$22.59M
30
FMX
Fomento Economico Mexicano Sab De Cv
0.90%		49.9%211,291$22.05M
31
SCHP
Schindler Holding Ag, Participation Certificate
0.88%		50.7%55,939$21.58M
32
EQR
Equity Residential
0.88%		51.6%345,193$21.51M
33—Haleon Plc
0.88%		52.5%4,109,584$21.49M
34
CL
Colgate-Palmolive Co
0.86%		53.4%232,838$21.02M
35
ORK
Orkla Asa
0.85%		54.2%1,753,522$20.86M
36—Kaufman & Broad S.a.
0.84%		55.0%196,999$20.55M
37—Reckitt Benckiser Group PLC Ord Gbp0.10
0.83%		55.9%243,748$20.32M
38DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026
0.82%		56.7%-$20.18M
39—Cia Cervecerias Unidas Sa
0.79%		57.5%1,327,830$19.48M
40
CMCSA
Comcast Corp. Class A
0.77%		58.3%635,037$18.89M
41—Samsung Life Insurance
0.76%		59.0%143,349$18.66M
42
USB
US Bancorp
0.75%		59.8%326,193$18.30M
43—Itausa - Investimentos Itau Sa
0.72%		60.5%6,814,915$17.69M
44
ADI
Analog Devices, Inc.
0.71%		61.2%56,048$17.42M
45—Bank Of America Corp Preferred Stock 7.25
0.69%		61.9%13,496$16.82M
46DebtTreasury Note (Otr) 4.25% Jan 15, 2028
0.69%		62.6%-$16.92M
47—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
0.69%		63.3%13,673$16.87M
48—Taiwan Semiconductor - Adr
0.68%		63.9%50,703$16.76M
49—Lloyds Banking Group Plc
0.64%		64.6%10,534,141$15.73M
50—Svenska Handelsbanken ser. A
0.64%		65.2%996,753$15.71M
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FEBIX Mutual Fund All Holdings

FEBIX holdings total 237 positions. The top 10 holdings account for 27.3% of the fund, led by Gold Bullion at 8.9%, British American Tobacco P.l.c at 3.2%, Jardine Matheson Holdings Ltd. Shs at 2.6%.

FEBIX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 19.6%.

FEBIX sectors provide a detailed breakdown. FEBIX overlap shows how holdings compare to other funds in your portfolio.