FEOVX Mutual Fund

FEOVX Mutual Fund

NAV$30.09
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Showing top 50 of 110 holdings · as of Jun 30, 2026
FEOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eligible Gold Bullion 100 T.O.
15.32%		15.3%10,073$40.46M--
2—Samsung Electronics Pref 0.9
2.91%		18.2%54,339$7.67M--
3
IMO
Imperial Oil LtdEnergy · Oil & Gas
2.51%		20.7%58,317$6.63MEnergyOil & Gas
4—Shell PLC
2.25%		23.0%153,126$5.93M--
5
MRCG
Merck Kgaa
2.20%		25.2%34,622$5.82M--
6—Lvmh-Moet Vuitton
2.14%		27.3%10,190$5.64M--
7
PRX
Prosus N V
2.03%		29.4%123,210$5.35M--
8
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.96%		31.3%83,480$5.17MCons. StaplesTobacco
9
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.82%		33.1%37,561$4.80MCons. StaplesBeverages
10—Cie Financiere Richemo-A Reg
1.80%		34.9%20,010$4.76M--
11
OGVXX
JPMorgan US Government Money Market Fund
1.72%		36.7%4,528,392$4.53M--
12
DAST
Dassault Syst Shs
1.69%		38.3%219,085$4.48M--
13
NESN
Nestle Sa
1.64%		40.0%40,804$4.33M--
14
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
1.57%		41.6%65,625$4.15MFinancialsDiversified Financial Services
15—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.57%		43.1%8,673$4.15MInfo TechSemiconductors
16
GBLB
Groupe Bruxelles Lambert S.A. Act
1.46%		44.6%41,513$3.86M--
17—SMC Corp
1.43%		46.0%8,460$3.78M--
18
ABEV
Ambev S.a., ADRCons. Staples · Beverages
1.37%		47.4%1,140,984$3.62MCons. StaplesBeverages
19—United Overseas Bank Ltd. United Overseas Bank Limited
1.34%		48.7%114,500$3.53M--
20—Reckitt Benckiser Group Plc
1.34%		50.1%54,488$3.55M--
21—Fanuc CorpIndustrials · Machinery
1.28%		51.4%73,600$3.39MIndustrialsMachinery
22
ULVR
Ulvr Ln Unilever Plc
1.28%		52.6%56,337$3.39M--
23—Kt&G Corp
1.27%		53.9%30,548$3.36M--
24—Secom Co Ltd
1.25%		55.2%83,220$3.31M--
25—Keyence Corp
1.24%		56.4%6,500$3.29M--
26
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
1.20%		57.6%1,082,194$3.18M--
27
LYG
Lloyds Banking Group Plc -Financials · Banks
1.18%		58.8%2,127,461$3.11MFinancialsBanks
28—Samsung Life Insurance Co Ltd Ord Krw500
1.17%		59.9%11,749$3.09M--
29—Jardine Matheson Holdings Limited Ordinary SharesIndustrials · Industrial Conglomerates
1.16%		61.1%49,780$3.07MIndustrialsIndustrial Conglomerates
30
DANO
Danone SA
1.16%		62.3%37,422$3.07M--
31
SCHP
Schindler Holding Par Ag
1.09%		63.4%8,440$2.87M--
32—Kansai Paint Ltd
1.09%		64.4%175,680$2.88M--
33—MS&AD Insurance Group Holdings, Inc. Com Stk
1.08%		65.5%110,100$2.85M--
34—Haleon Plc
1.08%		66.6%616,430$2.84M--
35—Investor Ab Class A
1.01%		67.6%64,229$2.68M--
36—OBIC Business Consultants Co., Ltd. Com Stk
1.00%		68.6%70,600$2.65M--
37
DEO
Diageo PlcCons. Staples · Beverages
0.99%		69.6%129,878$2.62MCons. StaplesBeverages
38—Shimano Inc
0.97%		70.6%23,760$2.56M--
39—Tis Inc
0.93%		71.5%125,900$2.46M--
40—Relx Plc (Uk)
0.88%		72.4%73,218$2.31M--
41
BABA
Alibaba Group Holding Limited Ordinary Shares
0.86%		73.2%187,368$2.27M--
42—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.85%		74.1%398,000$2.25MReal EstateReal Estate Management
43—Mitsubishi Electric Corp. Com Stk
0.84%		74.9%60,400$2.22M--
44—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.83%		75.8%826,753$2.18MFinancialsDiversified Financial Services
45DebtGeneral Motors Financial Company Inc
0.81%		76.6%2,128,000$2.13M--
46—Hirose Electric Co LtdIndustrials · Electrical Equipment
0.80%		77.4%11,780$2.12MIndustrialsElectrical Equipment
47—Grupo Mexico Sab De Cv
0.79%		78.2%183,724$2.08M--
48—Nutrien LtdMaterials · Chemicals
0.77%		78.9%31,790$2.03MMaterialsChemicals
49
UMG
Universal Music Group NV
0.76%		79.7%95,176$1.99M--
50—Henkel Ag Kgaa
0.75%		80.4%23,218$1.97M--
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FEOVX Mutual Fund All Holdings

FEOVX holdings total 110 positions. The top 10 holdings account for 34.9% of the fund, led by Eligible Gold Bullion 100 T.O. at 15.3%, Samsung Electronics Pref 0.9 at 2.9%, Imperial Oil Ltd at 2.5%.

FEOVX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Consumer Staples at 6.8%.

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