FEOVX Mutual Fund

FEOVX Mutual Fund

NAV$30.67
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Showing top 50 of 102 holdings · as of Sep 30, 2026
FEOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eligible Gold Bullion 100 T.O.
15.59%		15.6%9,457$39.30M--
2—Samsung Electronics Pref 0.9
3.00%		18.6%51,989$7.56M--
3—Shell PLC
2.88%		21.5%153,126$7.27M--
4
IMO
Imperial Oil LtdEnergy · Oil & Gas
2.79%		24.3%56,528$7.03MEnergyOil & Gas
5
DAST
Dassault Syst Shs
1.93%		26.2%210,396$4.86M--
6—Lvmh-Moet Vuitton
1.91%		28.1%10,886$4.81M--
7
PRX
Prosus N V
1.89%		30.0%119,171$4.77M--
8
MRCG
Merck Kgaa
1.83%		31.8%29,644$4.62M--
9
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.81%		33.6%83,480$4.56MCons. StaplesTobacco
10
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.65%		35.3%34,986$4.15MCons. StaplesBeverages
11—Cie Financiere Richemo-A Reg
1.65%		36.9%18,823$4.17M--
12
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.57%		38.5%8,673$3.96MInfo TechSemiconductors
13—SMC Corp
1.54%		40.0%8,460$3.88M--
14
NESN
Nestle Sa
1.41%		41.4%37,550$3.55M--
15—MS&AD Insurance Group Holdings, Inc. Com Stk
1.38%		42.8%110,100$3.48M--
16—OBIC Business Consultants Co., Ltd. Com Stk
1.37%		44.2%67,400$3.45M--
17—Reckitt Benckiser Group Plc
1.36%		45.6%52,015$3.44M--
18—Secom Co Ltd
1.31%		46.9%83,220$3.29M--
19—Kt&G Corp
1.30%		48.2%25,194$3.28M--
20—Tis Inc
1.29%		49.5%129,400$3.26M--
21
ABEV
Ambev S.a., ADRCons. Staples · Beverages
1.28%		50.7%1,092,492$3.23MCons. StaplesBeverages
22
GBLB
Groupe Bruxelles Lambert S.A. Act
1.28%		52.0%39,289$3.23M--
23—Kansai Paint Co. Ltd. Com Stk
1.27%		53.3%175,680$3.21M--
24
ULVR
Ulvr Ln Unilever Plc
1.27%		54.6%52,285$3.19M--
25
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
1.26%		55.8%49,266$3.17MFinancialsDiversified Financial Services
26—Keyence Corp
1.20%		57.0%5,900$3.02M--
27
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
1.20%		58.2%1,186,658$3.03M--
28—Haleon Plc
1.19%		59.4%670,239$2.99M--
29
LYG
Lloyds Banking Group Plc -Financials · Banks
1.14%		60.6%2,038,000$2.87MFinancialsBanks
30—Fanuc CorpIndustrials · Machinery
1.11%		61.7%73,600$2.81MIndustrialsMachinery
31
DEO
Diageo PlcCons. Staples · Beverages
1.11%		62.8%129,878$2.79MCons. StaplesBeverages
32—Aia Group Ltd
1.08%		63.9%294,800$2.73M--
33
JAR
Jardine Cycle Carriage LtdIndustrials · Industrial Conglomerates
1.06%		64.9%49,780$2.68MIndustrialsIndustrial Conglomerates
34—Shimano Inc
1.06%		66.0%23,760$2.67M--
35—United Overseas Bank Ltd. United Overseas Bank Limited
1.02%		67.0%76,600$2.56M--
36—Relx Plc (Uk)
1.00%		68.0%76,526$2.53M--
37
SCHP
Schindler Holding Ag, Participation Certificate
0.99%		69.0%7,796$2.49M--
38—Samsung Life Insurance Co Ltd Ord Krw500
0.96%		69.9%11,749$2.43M--
39—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
0.93%		70.9%398,000$2.36MReal EstateReal Estate Management
40
BABA
Alibaba Group Holding Limited Ordinary Shares
0.91%		71.8%170,368$2.29M--
41
DANO
Danone SA
0.91%		72.7%34,564$2.30M--
42—Investor Ab
0.90%		73.6%56,064$2.27M--
43—Nutrien LtdMaterials · Chemicals
0.87%		74.5%30,633$2.18MMaterialsChemicals
44—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.87%		75.3%778,208$2.20MFinancialsDiversified Financial Services
45—Sompo Holdings, Inc. Shs
0.87%		76.2%51,200$2.18M--
46—Fuchs Petrolub Vorzug
0.87%		77.1%44,698$2.19M--
47
UMG
Universal Music Group NV
0.86%		77.9%134,690$2.17M--
48—Grupo Mexico Sab De Cv
0.83%		78.8%166,737$2.09M--
49—Mitsubishi Electric Corp. Com Stk
0.80%		79.6%60,400$2.01M--
50DebtQuebec (Province Of) 0%
0.79%		80.4%2,000,000$1.99M--
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FEOVX Mutual Fund All Holdings

FEOVX holdings total 102 positions. The top 10 holdings account for 35.3% of the fund, led by Eligible Gold Bullion 100 T.O. at 15.6%, Samsung Electronics Pref 0.9 at 3.0%, Shell PLC at 2.9%.

FEOVX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Consumer Staples at 6.4%.

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