Fund profile
Tickers
FEBAX, FEBCX, FEBIX, FIBRX, FEBRX
Fund manager
Total assets
$1.73 bn
Liabilities
$7.33 mm
Net assets
$1.72 bn
Number of holdings
281.00
Top 200 of 281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold bullion | 110.22 mm | 54.19 k other units | 6.41 | Commodity | Long | USA |
Unilever plc
|
42.50 mm | 871.90 k shares | 2.47 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 42.40 mm | 412.37 k shares | 2.46 | Common equity | Long | USA |
Nestle SA (Registered)
|
37.83 mm | 331.97 k shares | 2.20 | Common equity | Long | Switzerland |
British American Tobacco plc
|
36.74 mm | 1.25 mm shares | 2.14 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 31.06 mm | 368.87 k shares | 1.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 28.97 mm | 318.89 k shares | 1.68 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd.
|
28.93 mm | 720.40 k shares | 1.68 | Common equity | Long | Bermuda |
KT&G Corp.
|
28.48 mm | 419.34 k shares | 1.66 | Common equity | Long | Korea, Republic of |
Power Corp. of Canada
|
25.75 mm | 883.28 k shares | 1.50 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 25.20 mm | 541.47 k shares | 1.46 | Common equity | Long | USA |
Cie Financiere Richemont SA (Registered)
|
25.06 mm | 168.71 k shares | 1.46 | Common equity | Long | Switzerland |
U.S. Treasury Bonds | 23.11 mm | 21.47 mm principal | 1.34 | Debt | Long | USA |
HCA HCA Healthcare Inc | 22.87 mm | 75.01 k shares | 1.33 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 21.00 mm | 784.85 k shares | 1.22 | Long | USA | |
EQR Equity Residential Properties Trust | 20.78 mm | 345.19 k shares | 1.21 | Common equity | Long | USA |
FMX Mexican Economic Development Inc | 20.76 mm | 153.20 k shares | 1.21 | Common equity | Long | Mexico |
U.S. Treasury Notes | 20.28 mm | 21.81 mm principal | 1.18 | Debt | Long | USA |
Medtronic plc
|
19.69 mm | 224.89 k shares | 1.14 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 19.47 mm | 121.58 k shares | 1.13 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 17.83 mm | 187.82 k shares | 1.04 | Common equity | Long | Mexico |
U.S. Treasury Inflation Linked Notes | 17.69 mm | 13.80 mm principal | 1.03 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 17.63 mm | 73.84 k shares | 1.02 | Common equity | Long | USA |
U.S. Treasury Notes | 17.34 mm | 17.75 mm principal | 1.01 | Debt | Long | USA |
U.S. Treasury Notes | 17.17 mm | 17.65 mm principal | 1.00 | Debt | Long | USA |
ABEV Ambev S.A. | 16.82 mm | 6.42 mm shares | 0.98 | Common equity | Long | Brazil |
Orkla ASA
|
16.78 mm | 2.14 mm shares | 0.98 | Common equity | Long | Norway |
Haleon plc
|
16.69 mm | 4.11 mm shares | 0.97 | Common equity | Long | UK |
KIOR Kior Inc | 16.46 mm | 296.83 k shares | 0.96 | Common equity | Long | USA |
Sanofi SA
|
16.15 mm | 161.27 k shares | 0.94 | Common equity | Long | France |
CCU United Breweries Co Inc | 15.81 mm | 1.33 mm shares | 0.92 | Common equity | Long | Chile |
Reckitt Benckiser Group plc
|
15.65 mm | 216.50 k shares | 0.91 | Common equity | Long | UK |
U.S. Treasury Inflation Linked Notes | 15.38 mm | 12.18 mm principal | 0.89 | Debt | Long | USA |
Schindler Holding AG
|
15.36 mm | 61.67 k shares | 0.89 | Common equity | Long | Switzerland |
Danone SA
|
15.32 mm | 229.99 k shares | 0.89 | Common equity | Long | France |
General Motors Financial Co., Inc. | 15.10 mm | 15.10 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
FUCHS SE (Preference)
|
14.95 mm | 341.11 k shares | 0.87 | Common equity | Long | Germany |
Secom Co. Ltd.
|
14.74 mm | 203.10 k shares | 0.86 | Common equity | Long | Japan |
U.S. Treasury Inflation Linked Notes | 14.63 mm | 14.23 mm principal | 0.85 | Debt | Long | USA |
ADI Analog Devices Inc. | 14.17 mm | 73.65 k shares | 0.82 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 13.78 mm | 238.92 k shares | 0.80 | Common equity | Long | Canada |
USB U.S. Bancorp. | 13.55 mm | 326.19 k shares | 0.79 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.51 mm | 14.16 mm principal | 0.79 | Debt | Long | USA |
Berkeley Group Holdings plc
|
13.48 mm | 222.67 k shares | 0.78 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 13.46 mm | 11.12 k shares | 0.78 | Preferred equity | Long | USA |
U.S. Treasury Inflation Linked Notes | 13.25 mm | 13.23 mm principal | 0.77 | Debt | Long | USA |
WPM Wheaton Precious Metals Corp | 13.19 mm | 281.52 k shares | 0.77 | Common equity | Long | Canada |
U.S. Treasury Notes | 13.06 mm | 13.20 mm principal | 0.76 | Debt | Long | USA |
BAC Bank Of America Corp. | 12.78 mm | 10.50 k shares | 0.74 | Preferred equity | Long | USA |
Shimano, Inc.
|
12.55 mm | 87.40 k shares | 0.73 | Common equity | Long | Japan |
BAE Systems plc
|
12.03 mm | 807.62 k shares | 0.70 | Common equity | Long | UK |
U.S. Treasury Inflation Linked Notes | 12.02 mm | 9.50 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 11.52 mm | 12.05 mm principal | 0.67 | Debt | Long | USA |
CK Asset Holdings Ltd.
|
11.20 mm | 2.48 mm shares | 0.65 | Common equity | Long | Cayman Islands |
Mexico Remittances Funding Fiduciary Estate Management Sarl | 11.08 mm | 12.62 mm principal | 0.64 | Debt | Long | Luxembourg |
TFC Truist Financial Corporation | 10.74 mm | 499.12 k shares | 0.62 | Preferred equity | Long | USA |
CVS Caremark Corp. | 10.56 mm | 10.56 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
Grupo Mexico SAB de CV, Series B
|
10.46 mm | 2.03 mm shares | 0.61 | Common equity | Long | Mexico |
RGLD Royal Gold, Inc. | 10.34 mm | 90.42 k shares | 0.60 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 10.13 mm | 120.44 k shares | 0.59 | Common equity | Long | USA |
Samsung Electronics Co. Ltd. (Preference)
|
9.96 mm | 227.62 k shares | 0.58 | Common equity | Long | Korea, Republic of |
Svenska Handelsbanken AB, Class A
|
9.61 mm | 891.20 k shares | 0.56 | Common equity | Long | Sweden |
Heineken Holding NV
|
9.53 mm | 113.54 k shares | 0.55 | Common equity | Long | Netherlands |
CITGO Petroleum Corp. | 9.46 mm | 9.46 mm principal | 0.55 | Debt | Long | USA |
WMT Walmart Inc | 9.41 mm | 56.97 k shares | 0.55 | Common equity | Long | USA |
Hongkong Land Holdings Ltd.
|
9.16 mm | 2.93 mm shares | 0.53 | Common equity | Long | Bermuda |
TSM Taiwan Semiconductor Manufacturing | 9.02 mm | 79.84 k shares | 0.52 | Common equity | Long | Taiwan |
KIOR Kior Inc | 8.87 mm | 9.89 mm principal | 0.52 | Debt | Long | USA |
Transcanada Trust, Series 16-A | 8.78 mm | 9.14 mm principal | 0.51 | Debt | Long | Canada |
ELV Elevance Health Inc | 8.69 mm | 17.62 k shares | 0.51 | Common equity | Long | USA |
MS&AD Insurance Group Holdings, Inc.
|
8.66 mm | 209.60 k shares | 0.50 | Common equity | Long | Japan |
U.S. Treasury Notes | 8.41 mm | 8.68 mm principal | 0.49 | Debt | Long | USA |
BXP Boston Properties, Inc. | 8.37 mm | 125.91 k shares | 0.49 | Common equity | Long | USA |
FANUC Corp.
|
8.15 mm | 294.60 k shares | 0.47 | Common equity | Long | Japan |
U.S. Treasury Bonds | 7.91 mm | 7.35 mm principal | 0.46 | Debt | Long | USA |
SLB Schlumberger Ltd. | 7.46 mm | 153.22 k shares | 0.43 | Common equity | Long | Curaçao |
Itausa SA (Preference)
|
7.41 mm | 3.67 mm shares | 0.43 | Common equity | Long | Brazil |
Quinenco SA
|
7.07 mm | 2.08 mm shares | 0.41 | Common equity | Long | Chile |
Thai Beverage PCL
|
7.01 mm | 17.95 mm shares | 0.41 | Common equity | Long | Thailand |
Global Payments, Inc. | 6.74 mm | 6.74 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Henkel AG & Co. KGaA (Preference)
|
6.23 mm | 81.28 k shares | 0.36 | Common equity | Long | Germany |
ACCO Acco Brands Corporation | 6.22 mm | 6.86 mm principal | 0.36 | Debt | Long | USA |
Lloyds Banking Group plc
|
6.19 mm | 11.55 mm shares | 0.36 | Common equity | Long | UK |
Sodexo SA
|
6.17 mm | 54.73 k shares | 0.36 | Common equity | Long | France |
United Overseas Bank Ltd.
|
6.17 mm | 292.60 k shares | 0.36 | Common equity | Long | Singapore |
Mex Bonos Desarr Fix Rt | 5.99 mm | 111.80 mm principal | 0.35 | Debt | Long | Mexico |
U.S. Treasury Notes | 5.97 mm | 6.36 mm principal | 0.35 | Debt | Long | USA |
Bangkok Bank PCL
|
5.83 mm | 1.47 mm shares | 0.34 | Common equity | Long | Thailand |
SEG Holding LLC | 5.53 mm | 5.46 mm principal | 0.32 | Debt | Long | USA |
Sompo Holdings, Inc.
|
5.43 mm | 104.80 k shares | 0.32 | Common equity | Long | Japan |
Republic of Singapore | 5.41 mm | 7.59 mm principal | 0.31 | Debt | Long | Singapore |
OKE Oneok Inc. | 5.26 mm | 77.14 k shares | 0.31 | Common equity | Long | USA |
Republic of Italy | 5.18 mm | 5.30 mm principal | 0.30 | Debt | Long | Italy |
CITGO Petroleum Corp. | 5.17 mm | 5.18 mm principal | 0.30 | Debt | Long | USA |
HAL Trust
|
5.05 mm | 40.52 k shares | 0.29 | Common equity | Long | Bermuda |
KHC Kraft Heinz Co | 4.97 mm | 133.89 k shares | 0.29 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 4.96 mm | 366.40 k shares | 0.29 | Common equity | Long | USA |
Notas do Tesouro Nacional | 4.88 mm | 24.00 mm principal | 0.28 | Debt | Long | Brazil |
IDA Idacorp, Inc. | 4.86 mm | 52.53 k shares | 0.28 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 4.61 mm | 42.65 k shares | 0.27 | Common equity | Long | Canada |
Diageo plc
|
4.49 mm | 124.31 k shares | 0.26 | Common equity | Long | UK |
TRP TransCanada Pipelines Ltd | 4.40 mm | 4.40 mm principal | 0.26 | Debt | Long | Canada |
HCA, Inc. | 4.40 mm | 4.40 mm principal | 0.26 | Debt | Long | USA |
MSCI MSCI Inc | 4.39 mm | 4.73 mm principal | 0.26 | Debt | Long | USA |
USB U.S. Bancorp. | 4.37 mm | 5.20 k shares | 0.25 | Preferred equity | Long | USA |
NTR Nutrien Ltd | 4.35 mm | 87.30 k shares | 0.25 | Common equity | Long | Canada |
U.S. Treasury Notes | 4.26 mm | 4.32 mm principal | 0.25 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 4.23 mm | 84.60 k shares | 0.25 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.23 mm | 129.13 k shares | 0.25 | Common equity | Long | USA |
USS Co. Ltd.
|
4.06 mm | 214.90 k shares | 0.24 | Common equity | Long | Japan |
Roller Bearing Co. of America, Inc. | 4.05 mm | 4.41 mm principal | 0.24 | Debt | Long | USA |
United Airlines Pass-Through Trust, Series 2020-1, Class A | 4.01 mm | 3.98 mm principal | 0.23 | Debt | Long | USA |
EMBC Embecta Corp | 4.00 mm | 4.89 mm principal | 0.23 | Debt | Long | USA |
Mileage Plus Holdings LLC | 3.81 mm | 3.81 mm principal | 0.22 | Debt | Long | USA |
IHO Verwaltungs GmbH | 3.79 mm | 3.88 mm principal | 0.22 | Debt | Long | Germany |
Manufacturers & Traders Trust Co. | 3.75 mm | 3.83 mm principal | 0.22 | Debt | Long | USA |
Entergy Corp. | 3.71 mm | 3.71 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
FNV Franco-Nevada Corporation | 3.57 mm | 32.96 k shares | 0.21 | Common equity | Long | Canada |
Republic of Colombia | 3.56 mm | 4.29 mm principal | 0.21 | Debt | Long | Colombia |
UOL Group Ltd.
|
3.55 mm | 764.20 k shares | 0.21 | Common equity | Long | Singapore |
Delta Air Lines, Inc. | 3.55 mm | 3.59 mm principal | 0.21 | Debt | Long | USA |
IRM Iron Mountain Inc. | 3.49 mm | 3.61 mm principal | 0.20 | Debt | Long | USA |
HCA, Inc. | 3.48 mm | 3.45 mm principal | 0.20 | Debt | Long | USA |
Enterprise Products Operating LLC, Series E | 3.47 mm | 3.60 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.45 mm | 3.35 mm principal | 0.20 | Debt | Long | USA |
Manufacturers & Traders Trust Co. | 3.43 mm | 3.48 mm principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 3.31 mm | 29.64 k shares | 0.19 | Common equity | Long | USA |
Republic of Korea | 3.22 mm | 4.48 bn principal | 0.19 | Debt | Long | Korea, Republic of |
FIS Fidelity National Information Services, Inc. | 3.21 mm | 51.60 k shares | 0.19 | Common equity | Long | USA |
American Airlines, Inc. | 3.17 mm | 3.20 mm principal | 0.18 | Debt | Long | USA |
USB U.S. Bancorp. | 3.14 mm | 148.88 k shares | 0.18 | Preferred equity | Long | USA |
MET Metlife Inc | 3.08 mm | 128.99 k shares | 0.18 | Preferred equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.06 mm | 19.26 k shares | 0.18 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.00 mm | 135.35 k shares | 0.17 | Preferred equity | Long | USA |
POST Post Holdings Inc | 2.85 mm | 2.87 mm principal | 0.17 | Debt | Long | USA |
TFX Teleflex Incorporated | 2.83 mm | 2.92 mm principal | 0.16 | Debt | Long | USA |
AMN Healthcare, Inc. | 2.82 mm | 2.96 mm principal | 0.16 | Debt | Long | USA |
Linde plc
|
2.77 mm | 6.85 k shares | 0.16 | Common equity | Long | Ireland |
CNC Centene Corp. | 2.76 mm | 2.87 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.68 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
DTM DT Midstream Inc | 2.67 mm | 2.91 mm principal | 0.16 | Debt | Long | USA |
BALL Ball Corp. | 2.64 mm | 2.55 mm principal | 0.15 | Debt | Long | USA |
Brenntag SE
|
2.61 mm | 29.53 k shares | 0.15 | Common equity | Long | Germany |
Mex Bonos Desarr Fix Rt | 2.60 mm | 45.00 mm principal | 0.15 | Debt | Long | Mexico |
LH Laboratory Corp. Of America Holdings | 2.58 mm | 2.63 mm principal | 0.15 | Debt | Long | USA |
FICO Fair Isaac Corp. | 2.57 mm | 2.76 mm principal | 0.15 | Debt | Long | USA |
GMexico Transportes SAB de CV
|
2.55 mm | 1.12 mm shares | 0.15 | Common equity | Long | Mexico |
HCA, Inc. | 2.53 mm | 2.79 mm principal | 0.15 | Debt | Long | USA |
Aramark Intermediate HoldCo Corp., Term Loan B | 2.50 mm | 2.50 mm principal | 0.15 | Loan | Long | USA |
STT State Street Corp. | 2.43 mm | 100.37 k shares | 0.14 | Preferred equity | Long | USA |
Nufarm Australia Ltd. | 2.37 mm | 2.60 mm principal | 0.14 | Debt | Long | Australia |
LW Lamb Weston Holdings Inc | 2.36 mm | 2.58 mm principal | 0.14 | Debt | Long | USA |
BAT Capital Corp. | 2.32 mm | 2.43 mm principal | 0.13 | Debt | Long | USA |
WESCO Distribution, Inc. | 2.19 mm | 2.14 mm principal | 0.13 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 2.16 mm | 2.28 mm principal | 0.13 | Debt | Long | USA |
PRAA PRA Group Inc | 2.14 mm | 2.12 mm principal | 0.12 | Debt | Long | USA |
EMBC Embecta Corp | 2.00 mm | 2.29 mm principal | 0.12 | Debt | Long | USA |
Great Eagle Holdings Ltd.
|
1.98 mm | 1.35 mm shares | 0.12 | Common equity | Long | Bermuda |
GD General Dynamics Corp. | 1.93 mm | 7.30 k shares | 0.11 | Common equity | Long | USA |
Taylor Morrison Communities, Inc. | 1.90 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
Wendel SE
|
1.81 mm | 20.00 k shares | 0.11 | Common equity | Long | France |
Schindler Holding AG (Registered)
|
1.80 mm | 7.54 k shares | 0.10 | Common equity | Long | Switzerland |
Boston Properties LP | 1.78 mm | 1.82 mm principal | 0.10 | Debt | Long | USA |
Hysan Development Co. Ltd.
|
1.77 mm | 1.03 mm shares | 0.10 | Common equity | Long | Hong Kong |
Kingdom of Saudi Arabia | 1.75 mm | 1.75 mm principal | 0.10 | Debt | Long | Saudi Arabia |
KeyBank NA | 1.74 mm | 1.78 mm principal | 0.10 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 1.73 mm | 1.77 mm principal | 0.10 | Debt | Long | USA |
Kraft Heinz Foods Co. | 1.73 mm | 1.80 mm principal | 0.10 | Debt | Long | USA |
Great Portland Estates plc
|
1.72 mm | 327.23 k shares | 0.10 | Common equity | Long | UK |
GE HealthCare Technologies, Inc. | 1.72 mm | 1.70 mm principal | 0.10 | Debt | Long | USA |
UGI UGI Corp. | 1.66 mm | 74.79 k shares | 0.10 | Common equity | Long | USA |
VICI Properties LP | 1.58 mm | 1.59 mm principal | 0.09 | Debt | Long | USA |
Mandarin Oriental International Ltd.
|
1.57 mm | 1.05 mm shares | 0.09 | Common equity | Long | Bermuda |
Coronado Finance Pty. Ltd. | 1.53 mm | 1.46 mm principal | 0.09 | Debt | Long | Australia |
IRM Iron Mountain Inc. | 1.53 mm | 1.60 mm principal | 0.09 | Debt | Long | USA |
KFC Holding Co. | 1.44 mm | 1.47 mm principal | 0.08 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 1.41 mm | 90.50 k shares | 0.08 | Common equity | Long | Canada |
EPC Edgewell Personal Care Co | 1.40 mm | 1.56 mm principal | 0.08 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 1.38 mm | 1.52 mm principal | 0.08 | Debt | Long | USA |
IHO Verwaltungs GmbH | 1.32 mm | 1.34 mm principal | 0.08 | Debt | Long | Germany |
IRM Iron Mountain Inc. | 1.24 mm | 1.32 mm principal | 0.07 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.17 mm | 46.24 k shares | 0.07 | Preferred equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.12 mm | 1.21 mm principal | 0.06 | Debt | Long | Panama |
Nohmi Bosai Ltd.
|
1.06 mm | 70.30 k shares | 0.06 | Common equity | Long | Japan |
IRM Iron Mountain Inc. | 974.66 k | 1.01 mm principal | 0.06 | Debt | Long | USA |
Scripps Escrow II, Inc. | 913.16 k | 1.20 mm principal | 0.05 | Debt | Long | USA |
CVS CVS Health Corp | 888.68 k | 1.00 mm principal | 0.05 | Debt | Long | USA |
Romania Government Bond | 879.88 k | 850.00 k principal | 0.05 | Debt | Long | Romania |
NTR Nutrien Ltd | 870.32 k | 866.00 k principal | 0.05 | Debt | Long | Canada |
CVS CVS Health Corp | 861.09 k | 875.00 k principal | 0.05 | Debt | Long | USA |
Province of Quebec | 858.09 k | 893.00 k principal | 0.05 | Debt | Long | Canada |
SCI Service Corp. International | 836.65 k | 857.00 k principal | 0.05 | Debt | Long | USA |
CVS CVS Health Corp | 835.17 k | 850.00 k principal | 0.05 | Debt | Long | USA |
AEM Agnico Eagle Mines Ltd | 826.02 k | 16.81 k shares | 0.05 | Common equity | Long | Canada |
Bolsa Mexicana de Valores SAB de CV
|
817.53 k | 403.52 k shares | 0.05 | Common equity | Long | Mexico |
DCP Midstream Operating LP | 814.78 k | 773.00 k principal | 0.05 | Debt | Long | USA |
TFX Teleflex Incorporated | 741.86 k | 782.00 k principal | 0.04 | Debt | Long | USA |
SCI Service Corp. International | 678.20 k | 699.00 k principal | 0.04 | Debt | Long | USA |
RPM RPM International, Inc. | 641.88 k | 6.02 k shares | 0.04 | Common equity | Long | USA |
American Airlines, Inc. | 492.98 k | 502.00 k principal | 0.03 | Debt | Long | USA |