Fund profile
Tickers
FEOVX
Fund manager
Total assets
$247.85 mm
Liabilities
$1.18 mm
Net assets
$246.67 mm
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold bullion | 28.98 mm | 14.04 k other units | 11.75 | Commodity | Long | USA |
IMO Imperial Oil Ltd. | 8.29 mm | 145.47 k shares | 3.36 | Common equity | Long | Canada |
Danone SA
|
6.08 mm | 93.65 k shares | 2.46 | Common equity | Long | France |
FMX Mexican Economic Development Inc | 6.04 mm | 46.33 k shares | 2.45 | Common equity | Long | Mexico |
Willis Towers Watson plc
|
5.77 mm | 23.93 k shares | 2.34 | Common equity | Long | Ireland |
Shell plc
|
5.38 mm | 163.60 k shares | 2.18 | Common equity | Long | UK |
Unilever plc
|
4.89 mm | 100.81 k shares | 1.98 | Common equity | Long | UK |
Cie Financiere Richemont SA (Registered)
|
4.69 mm | 33.94 k shares | 1.90 | Common equity | Long | Switzerland |
British American Tobacco plc
|
4.56 mm | 155.87 k shares | 1.85 | Common equity | Long | UK |
Groupe Bruxelles Lambert NV
|
4.48 mm | 56.92 k shares | 1.82 | Common equity | Long | Belgium |
TSM Taiwan Semiconductor Manufacturing | 4.20 mm | 40.42 k shares | 1.70 | Common equity | Long | Taiwan |
Secom Co. Ltd.
|
4.20 mm | 58.36 k shares | 1.70 | Common equity | Long | Japan |
ABEV Ambev S.A. | 4.01 mm | 1.43 mm shares | 1.63 | Common equity | Long | Brazil |
FANUC Corp.
|
3.93 mm | 133.80 k shares | 1.59 | Common equity | Long | Japan |
Schindler Holding AG
|
3.87 mm | 15.47 k shares | 1.57 | Common equity | Long | Switzerland |
BAE Systems plc
|
3.61 mm | 255.28 k shares | 1.46 | Common equity | Long | UK |
MS&AD Insurance Group Holdings, Inc.
|
3.57 mm | 90.80 k shares | 1.45 | Common equity | Long | Japan |
Power Corp. of Canada
|
3.51 mm | 122.66 k shares | 1.42 | Common equity | Long | Canada |
Reckitt Benckiser Group plc
|
3.43 mm | 49.68 k shares | 1.39 | Common equity | Long | UK |
Sanofi SA
|
3.32 mm | 33.40 k shares | 1.35 | Common equity | Long | France |
Prosus NV
|
3.20 mm | 107.46 k shares | 1.30 | Common equity | Long | Netherlands |
Jardine Matheson Holdings Ltd.
|
3.10 mm | 75.28 k shares | 1.26 | Common equity | Long | Bermuda |
Mitsubishi Electric Corp.
|
3.06 mm | 216.40 k shares | 1.24 | Common equity | Long | Japan |
KT&G Corp.
|
3.05 mm | 45.34 k shares | 1.24 | Common equity | Long | Korea, Republic of |
Investor AB, Class A
|
2.93 mm | 127.58 k shares | 1.19 | Common equity | Long | Sweden |
Shimano, Inc.
|
2.91 mm | 18.86 k shares | 1.18 | Common equity | Long | Japan |
JP Morgan U.S. Government Money Market Fund, Capital Shares | 2.89 mm | 2.89 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
Berkeley Group Holdings plc
|
2.88 mm | 48.22 k shares | 1.17 | Common equity | Long | UK |
Sompo Holdings, Inc.
|
2.86 mm | 58.50 k shares | 1.16 | Common equity | Long | Japan |
Kansai Paint Co. Ltd.
|
2.82 mm | 165.58 k shares | 1.14 | Common equity | Long | Japan |
Nestle SA (Registered)
|
2.80 mm | 24.17 k shares | 1.14 | Common equity | Long | Switzerland |
NTR Nutrien Ltd | 2.73 mm | 48.52 k shares | 1.11 | Common equity | Long | Canada |
Alibaba Group Holding Ltd.
|
2.59 mm | 269.37 k shares | 1.05 | Common equity | Long | Cayman Islands |
Haw Par Corp. Ltd.
|
2.54 mm | 343.51 k shares | 1.03 | Common equity | Long | Singapore |
NEM Newmont Corp | 2.45 mm | 59.25 k shares | 0.99 | Common equity | Long | USA |
CCU United Breweries Co Inc | 2.31 mm | 184.14 k shares | 0.94 | Common equity | Long | Chile |
Henkel AG & Co. KGaA (Preference)
|
2.26 mm | 28.13 k shares | 0.92 | Common equity | Long | Germany |
Orkla ASA
|
2.25 mm | 289.79 k shares | 0.91 | Common equity | Long | Norway |
Lloyds Banking Group plc
|
2.23 mm | 3.68 mm shares | 0.90 | Common equity | Long | UK |
SMC Corp.
|
2.23 mm | 4.16 k shares | 0.90 | Common equity | Long | Japan |
WPM Wheaton Precious Metals Corp | 2.18 mm | 44.12 k shares | 0.88 | Common equity | Long | Canada |
Itausa SA (Preference)
|
2.17 mm | 1.02 mm shares | 0.88 | Common equity | Long | Brazil |
Haleon plc
|
2.16 mm | 527.76 k shares | 0.88 | Common equity | Long | UK |
Samsung Electronics Co. Ltd. (Preference)
|
2.14 mm | 44.37 k shares | 0.87 | Common equity | Long | Korea, Republic of |
FUCHS SE (Preference)
|
2.01 mm | 45.13 k shares | 0.81 | Common equity | Long | Germany |
Siemens Capital Co. LLC | 1.99 mm | 2.00 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
Komatsu Ltd.
|
1.95 mm | 74.80 k shares | 0.79 | Common equity | Long | Japan |
CK Asset Holdings Ltd.
|
1.89 mm | 377.00 k shares | 0.77 | Common equity | Long | Cayman Islands |
Bangkok Bank PCL
|
1.88 mm | 409.41 k shares | 0.76 | Common equity | Long | Thailand |
Sodexo SA
|
1.87 mm | 16.96 k shares | 0.76 | Common equity | Long | France |
Hoshizaki Corp.
|
1.87 mm | 51.10 k shares | 0.76 | Common equity | Long | Japan |
GOLD Barrick Gold Corp. | 1.82 mm | 100.72 k shares | 0.74 | Common equity | Long | Canada |
Mitsubishi Estate Co. Ltd.
|
1.82 mm | 132.86 k shares | 0.74 | Common equity | Long | Japan |
Province of Quebec | 1.74 mm | 1.75 mm principal | 0.70 | Short-term investment vehicle | Long | Canada |
Hirose Electric Co. Ltd.
|
1.70 mm | 15.08 k shares | 0.69 | Common equity | Long | Japan |
Hyundai Mobis Co. Ltd.
|
1.70 mm | 9.25 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Investor AB, Class B
|
1.68 mm | 72.59 k shares | 0.68 | Common equity | Long | Sweden |
Daiichikosho Co. Ltd.
|
1.66 mm | 112.66 k shares | 0.67 | Common equity | Long | Japan |
Legrand SA
|
1.64 mm | 15.75 k shares | 0.66 | Common equity | Long | France |
Republic of Singapore | 1.63 mm | 2.25 mm principal | 0.66 | Debt | Long | Singapore |
Heineken Holding NV
|
1.58 mm | 18.65 k shares | 0.64 | Common equity | Long | Netherlands |
Laurent-Perrier
|
1.55 mm | 11.57 k shares | 0.63 | Common equity | Long | France |
Nihon Kohden Corp.
|
1.51 mm | 47.70 k shares | 0.61 | Common equity | Long | Japan |
Svenska Handelsbanken AB, Class A
|
1.43 mm | 131.16 k shares | 0.58 | Common equity | Long | Sweden |
UOL Group Ltd.
|
1.28 mm | 269.70 k shares | 0.52 | Common equity | Long | Singapore |
AG Anadolu Grubu Holding A/S
|
1.27 mm | 186.88 k shares | 0.52 | Common equity | Long | Turkey |
NongShim Co. Ltd.
|
1.26 mm | 4.00 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Guoco Group Ltd.
|
1.14 mm | 157.67 k shares | 0.46 | Common equity | Long | Bermuda |
Brenntag SE
|
1.13 mm | 12.30 k shares | 0.46 | Common equity | Long | Germany |
Hongkong Land Holdings Ltd.
|
1.08 mm | 309.50 k shares | 0.44 | Common equity | Long | Bermuda |
As One Corp.
|
1.05 mm | 26.56 k shares | 0.43 | Common equity | Long | Japan |
Industrivarden AB, Class C
|
1.05 mm | 32.24 k shares | 0.43 | Common equity | Long | Sweden |
RGLD Royal Gold, Inc. | 1.04 mm | 8.57 k shares | 0.42 | Common equity | Long | USA |
NAVER Corp.
|
960.61 k | 5.55 k shares | 0.39 | Common equity | Long | Korea, Republic of |
General Motors Financial Co., Inc. | 960.42 k | 961.00 k principal | 0.39 | Short-term investment vehicle | Long | USA |
Republic of Korea | 941.95 k | 1.26 bn principal | 0.38 | Debt | Long | Korea, Republic of |
T Hasegawa Co. Ltd.
|
823.32 k | 37.50 k shares | 0.33 | Common equity | Long | Japan |
Bakkafrost P/F
|
821.42 k | 15.71 k shares | 0.33 | Common equity | Long | Faroe Islands |
Mex Bonos Desarr Fix Rt | 814.77 k | 14.98 mm principal | 0.33 | Debt | Long | Mexico |
Big Yellow Group plc
|
781.50 k | 50.20 k shares | 0.32 | Common equity | Long | UK |
Wendel SE
|
763.44 k | 8.56 k shares | 0.31 | Common equity | Long | France |
Grupo Mexico SAB de CV, Series B
|
739.94 k | 133.41 k shares | 0.30 | Common equity | Long | Mexico |
AEM Agnico Eagle Mines Ltd | 729.27 k | 13.30 k shares | 0.30 | Common equity | Long | Canada |
Mex Bonos Desarr Fix Rt | 722.32 k | 12.33 mm principal | 0.29 | Debt | Long | Mexico |
Industrias Penoles SAB de CV
|
718.76 k | 49.17 k shares | 0.29 | Common equity | Long | Mexico |
Great Eagle Holdings Ltd.
|
701.12 k | 451.81 k shares | 0.28 | Common equity | Long | Bermuda |
Hysan Development Co. Ltd.
|
698.31 k | 351.76 k shares | 0.28 | Common equity | Long | Hong Kong |
Merck KGaA
|
690.35 k | 4.34 k shares | 0.28 | Common equity | Long | Germany |
Diageo plc
|
689.75 k | 19.00 k shares | 0.28 | Common equity | Long | UK |
FNV Franco-Nevada Corporation | 685.53 k | 6.19 k shares | 0.28 | Common equity | Long | Canada |
Keyence Corp.
|
615.10 k | 1.40 k shares | 0.25 | Common equity | Long | Japan |
HAL Trust
|
571.66 k | 4.55 k shares | 0.23 | Common equity | Long | Bermuda |
Chofu Seisakusho Co. Ltd.
|
543.96 k | 37.79 k shares | 0.22 | Common equity | Long | Japan |
Global Payments, Inc. | 530.65 k | 531.00 k principal | 0.22 | Short-term investment vehicle | Long | USA |
Entergy Corp. | 528.68 k | 529.00 k principal | 0.21 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
523.27 k | 644.00 shares | 0.21 | Common equity | Long | France |
Nagaileben Co. Ltd.
|
517.81 k | 30.71 k shares | 0.21 | Common equity | Long | Japan |
Great Portland Estates plc
|
508.30 k | 94.95 k shares | 0.21 | Common equity | Long | UK |
SK Kaken Co. Ltd.
|
433.31 k | 8.19 k shares | 0.18 | Common equity | Long | Japan |
Thai Beverage PCL
|
412.00 k | 1.04 mm shares | 0.17 | Common equity | Long | Thailand |
Fursys, Inc.
|
406.95 k | 17.21 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Republic of Indonesia | 392.37 k | 6.03 bn principal | 0.16 | Debt | Long | Indonesia |
Schindler Holding AG (Registered)
|
380.92 k | 1.60 k shares | 0.15 | Common equity | Long | Switzerland |
L E Lundbergforetagen AB, Class B
|
315.25 k | 5.79 k shares | 0.13 | Common equity | Long | Sweden |
United Overseas Bank Ltd.
|
310.80 k | 14.40 k shares | 0.13 | Common equity | Long | Singapore |
Pilot Corp.
|
282.49 k | 9.50 k shares | 0.11 | Common equity | Long | Japan |
U.S. Treasury Bills | 247.65 k | 250.00 k principal | 0.10 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 244.28 k | 250.00 k principal | 0.10 | Short-term investment vehicle | Long | USA |
USS Co. Ltd.
|
220.84 k | 11.00 k shares | 0.09 | Common equity | Long | Japan |
Fresnillo plc
|
129.67 k | 17.13 k shares | 0.05 | Common equity | Long | UK |
Lotte Corp.
|
78.63 k | 3.76 k shares | 0.03 | Common equity | Long | Korea, Republic of |
Lotte Wellfood Co. Ltd.
|
2.78 k | 29.00 shares | 0.00 | Common equity | Long | Korea, Republic of |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
-952.76 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-2.07 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-3.34 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of New York
|
-3.98 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-12.18 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
-13.24 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
-24.28 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-30.82 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-36.56 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-47.41 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank
|
-59.38 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of New York
|
-60.83 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of New York
|
-62.42 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |
Forward Foreign Currency Contract
UBS AG
|
-74.34 k | 1.00 contracts | -0.03 | DFE | N/A | N/A |