FEOVX Mutual Fund

FEOVX Mutual Fund

NAV$31.70
See how much of FEOVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 126 holdings · as of Mar 31, 2026
FEOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion
18.27%		18.3%10,073$47.18M--
2
IMO
Imperial Oil LtdEnergy · Oil & Gas
3.46%		21.7%68,307$8.95MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Shell PLC
3.27%		25.0%180,634$8.45M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.27%		27.3%100,899$5.86M
5
PRX
Prosus N V
1.99%		29.3%110,959$5.14M
6—Lvmh-Moet Vuitton
1.95%		31.2%9,211$5.04M
7—Samsung Electronics Pref 0.9
1.92%		33.1%61,354$4.95M
8
MRCG
Merck Kgaa
1.70%		34.8%34,622$4.40M
9
FMX
Fomento Economico Mexicano Sab De Cv
1.62%		36.4%37,561$4.17M
10
DAST
Dassault Syst Shs
1.57%		38.0%199,908$4.05M
11
NESN
Nestle Sa
1.55%		39.6%40,804$4.00M
12—Jardine Matheson Holdings Ltd. Shs
1.54%		41.1%55,280$3.97M
13—Cie Financiere Richemo-A Reg
1.51%		42.6%22,119$3.91M
14
GBLB
Groupe Bruxelles Lambert S.A. Act
1.46%		44.1%41,513$3.78M
15—SMC Corp
1.44%		45.5%9,460$3.72M
16—Kt&G Corp
1.42%		46.9%34,048$3.66M
17—Investor Ab Class A
1.42%		48.4%96,894$3.67M
18
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
1.32%		49.7%1,053,525$3.42M
19—Taiwan Semiconductor - Adr
1.31%		51.0%10,006$3.38M
20—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.29%		52.3%1,140,984$3.33M
21—United Overseas Bank Ltd. United Overseas Bank Limited
1.27%		53.5%114,500$3.28M
22—Secom Co Ltd
1.23%		54.8%83,220$3.17M
23—MS&AD Insurance Group Holdings, Inc. Com Stk
1.23%		56.0%121,600$3.17M
24
ULVR
Ulvr Ln Unilever Plc
1.23%		57.2%56,337$3.18M
25
POW
Power Corp Of Canada -
1.22%		58.5%65,625$3.16M
26—Reckitt Benckiser Group Plc -
1.18%		59.6%45,371$3.05M
27
DANO
Danone SA
1.16%		60.8%37,422$2.99M
28
BABA
Alibaba Group Holding Limited Ordinary Shares
1.14%		61.9%187,368$2.94M
29—Kansai Paint Co., Ltd.
1.12%		63.1%193,580$2.90M
30—Nutrien Ltd
1.11%		64.2%37,853$2.86M
31—Fanuc Corp
1.10%		65.3%81,600$2.84M
32
SCHP
Schindler Holding Par Ag
1.08%		66.3%8,440$2.78M
33—Shimano Inc
1.06%		67.4%26,260$2.74M
34—Tis Inc
1.04%		68.4%125,900$2.69M
35
LYG
Lloyds Banking Group Plc -
1.02%		69.5%2,127,461$2.64M
36
ORK
Orkla Asa
0.98%		70.4%201,269$2.53M
37—Haleon Plc
0.94%		71.4%490,919$2.43M
38—General Motors Financial Co., Inc.
0.94%		72.3%-$2.44M
39—Keyence Corp
0.90%		73.2%6,500$2.31M
40—CK Asset Holdings Ltd. Shs
0.88%		74.1%398,000$2.28M
41—Sompo Holdings, Inc.
0.87%		75.0%57,700$2.25M
42—Aia Group Ltd
0.86%		75.8%199,600$2.22M
43—Itausa - Investimentos Itau Sa
0.86%		76.7%826,753$2.23M
44—Mitsubishi Electric Corp. Com Stk
0.84%		77.5%66,600$2.18M
45—Samsung Life Insurance Co Ltd Ord Krw500
0.77%		78.3%13,847$2.00M
46—Grupo Mexico Sab De Cv
0.76%		79.1%183,724$1.97M
47
DEO
Diageo Plc
0.74%		79.8%102,584$1.91M
48—Relx Plc (Uk)
0.74%		80.5%58,194$1.91M
49
UTOS
Uol Group Ltd
0.72%		81.3%243,300$1.85M
50—Hongkong Land Holdings Limited Ordinary Shares
0.72%		82.0%237,200$1.85M
More holdings · Pro
FundXLS Pro
See the other 76 holdings of FEOVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEOVX Mutual Fund All Holdings

FEOVX holdings total 129 positions. The top 10 holdings account for 38.0% of the fund, led by Gold Bullion at 18.3%, Imperial Oil Ltd at 3.5%, Shell PLC at 3.3%.

FEOVX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Consumer Staples at 6.6%.

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