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FEOVX

ETF

FEOVX · UNKNOWN · 93 holdings

About FEOVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.8%
HHI Score: 117.71
Top Sector: Energy (3.456662%)

Concentration Risk

23.48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

IMO

▼ -0.32%

TSM

▼ -0.53%

Weighted avg. of top holdings ▼ -0.40%

Sector Allocation

Energy

3.46%

Consumer Defensive

3.42%

Basic Materials

2.58%

Technology

2.36%

Industrials

0.13%

Top 10 Holdings

23.48% of fund

IMO Imperial Oil Ltd.

3.46%

Prosus NV Prosus NV

2.81%

Shell plc Shell plc

2.58%

Samsung Electronics Samsung Electronics Co. Ltd.

2.50%

British American Tob British American Tobacco plc

2.49%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

2.36%

Cie Financiere Riche Cie Financiere Richemont SA

1.87%

Alibaba Group Holdin Alibaba Group Holding Ltd.

1.85%

Reckitt Benckiser Gr Reckitt Benckiser Group plc

1.81%

Merck KGaA Merck KGaA

1.75%

Other positions

18.54%

All Holdings (93)

Top 10: 23.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IMO	Imperial Oil Ltd.	3.46%	96,748	8.77 M
2	Prosus NV	Prosus NV	2.81%	100,888	7.13 M
3	Shell plc	Shell plc	2.58%	182,592	6.55 M
4	Samsung Electronics	Samsung Electronics Co. Ltd.	2.50%	119,443	6.35 M
5	British American Tob	British American Tobacco plc	2.49%	119,008	6.33 M
6	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2.36%	21,413	5.98 M
7	Cie Financiere Riche	Cie Financiere Richemont SA	1.87%	24,760	4.75 M
8	Alibaba Group Holdin	Alibaba Group Holding Ltd.	1.85%	210,268	4.70 M
9	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1.81%	59,561	4.59 M
10	Merck KGaA	Merck KGaA	1.75%	34,174	4.43 M
11	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.72%	7,081	4.36 M
12	Mitsubishi Electric	Mitsubishi Electric Corp.	1.63%	161,300	4.14 M
13	Schindler Holding AG	Schindler Holding AG	1.63%	10,951	4.14 M
14	Danone SA	Danone SA	1.59%	46,372	4.04 M
15	FMX	Fomento Economico Mexicano SAB de CV	1.59%	40,960	4.04 M
16	Unilever plc	Unilever plc	1.56%	66,836	3.97 M
17	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	1.55%	43,997	3.94 M
18	Investor AB	Investor AB	1.54%	125,107	3.92 M
19	Jardine Matheson Hol	Jardine Matheson Holdings Ltd.	1.44%	57,980	3.66 M
20	FANUC Corp.	FANUC Corp.	1.43%	126,400	3.63 M
21	BAE Systems plc	BAE Systems plc	1.37%	124,955	3.48 M
22	KT&G Corp.	KT&G Corp.	1.37%	36,468	3.47 M
23	Nestle SA	Nestle SA	1.35%	37,227	3.42 M
24	Secom Co. Ltd.	Secom Co. Ltd.	1.29%	89,520	3.28 M
25	Shimano, Inc.	Shimano, Inc.	1.28%	29,160	3.26 M
26	SMC Corp.	SMC Corp.	1.27%	10,460	3.23 M
27	Power Corp. of Canad	Power Corp. of Canada	1.27%	74,377	3.22 M
28	United Overseas Bank	United Overseas Bank Ltd.	1.26%	119,000	3.20 M
29	Kansai Paint Co. Ltd	Kansai Paint Co. Ltd.	1.24%	193,580	3.16 M
30	NTR	Nutrien Ltd.	1.15%	49,742	2.92 M
31	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	1.14%	128,300	2.91 M
32	ABEV	Ambev SA	1.10%	1.25 M	2.78 M
33	Lloyds Banking Group	Lloyds Banking Group plc	1.08%	2.43 M	2.75 M
34	Haleon plc	Haleon plc	0.98%	551,306	2.48 M
35	Orkla ASA	Orkla ASA	0.89%	215,226	2.25 M
36	AIA Group Ltd.	AIA Group Ltd.	0.85%	224,400	2.15 M
37	Berkeley Group Holdi	Berkeley Group Holdings plc	0.84%	41,177	2.13 M
38	Legrand SA	Legrand SA	0.81%	12,343	2.05 M
39	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0.79%	413,000	2.00 M
40	Hoshizaki Corp.	Hoshizaki Corp.	0.77%	52,400	1.97 M
41	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.75%	23,531	1.90 M
42	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.75%	61,400	1.90 M
43	CCU	Cia Cervecerias Unidas SA	0.73%	153,639	1.86 M
44	Itausa SA	Itausa SA	0.72%	851,344	1.83 M
45	NAVER Corp.	NAVER Corp.	0.70%	9,308	1.79 M
46	Hyundai Mobis Co. Lt	Hyundai Mobis Co. Ltd.	0.68%	8,115	1.73 M
47	UOL Group Ltd.	UOL Group Ltd.	0.66%	278,000	1.68 M
48	Samsung Life Insuran	Samsung Life Insurance Co. Ltd.	0.66%	14,984	1.67 M
49	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	0.64%	255,300	1.62 M
50	FUCHS SE	FUCHS SE	0.63%	35,787	1.60 M
51	Heineken Holding NV	Heineken Holding NV	0.61%	22,577	1.55 M
52	Guoco Group Ltd.	Guoco Group Ltd.	0.61%	157,670	1.54 M
53	Bangkok Bank PCL	Bangkok Bank PCL	0.60%	332,505	1.53 M
54	B	Barrick Mining Corp.	0.57%	44,367	1.45 M
55	Hirose Electric Co.	Hirose Electric Co. Ltd.	0.56%	11,480	1.43 M
56	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.55%	158,963	1.39 M
57	Svenska Handelsbanke	Svenska Handelsbanken AB	0.50%	97,006	1.27 M
58	TIS, Inc.	TIS, Inc.	0.49%	37,700	1.24 M
59	Nihon Kohden Corp.	Nihon Kohden Corp.	0.47%	105,300	1.20 M
60	Diageo plc	Diageo plc	0.44%	46,921	1.12 M
61	Laurent-Perrier	Laurent-Perrier	0.40%	9,922	1.02 M
62	Wal-Mart de Mexico S	Wal-Mart de Mexico SAB de CV	0.40%	327,504	1.01 M
63	Industrivarden AB	Industrivarden AB	0.39%	25,108	996,625.66
64	NongShim Co. Ltd.	NongShim Co. Ltd.	0.35%	2,914	897,747.78
65	WPM	Wheaton Precious Metals Corp.	0.34%	7,811	873,582.24
66	Bakkafrost P/F	Bakkafrost P/F	0.33%	18,471	848,377.92
67	As One Corp.	As One Corp.	0.32%	49,420	820,657.99
68	Heineken NV	Heineken NV	0.29%	9,390	735,321.6
69	Kesko OYJ	Kesko OYJ	0.29%	34,398	732,054.8
70	FNV	Franco-Nevada Corp.	0.28%	3,223	717,387.88
71	AG Anadolu Grubu Hol	AG Anadolu Grubu Holding A/S	0.27%	1.12 M	697,783.67
72	HAL Trust	HAL Trust	0.27%	4,345	691,512.32
73	USS Co. Ltd.	USS Co. Ltd.	0.27%	58,700	673,912.53
74	Keyence Corp.	Keyence Corp.	0.26%	1,800	670,609.64
75	Wendel SE	Wendel SE	0.26%	6,827	655,135.43
76	Big Yellow Group plc	Big Yellow Group plc	0.25%	48,057	629,658.91
77	Sodexo SA	Sodexo SA	0.25%	9,861	622,172.24
78	T Hasegawa Co. Ltd.	T Hasegawa Co. Ltd.	0.23%	29,300	576,824.69
79	AEM	Agnico Eagle Mines Ltd.	0.23%	3,412	574,673.28
80	Fresnillo plc	Fresnillo plc	0.21%	16,485	525,850.86
81	Brenntag SE	Brenntag SE	0.20%	8,534	511,379.61
82	L E Lundbergforetage	L E Lundbergforetagen AB	0.20%	9,543	495,854.61
83	Astra International	Astra International Tbk. PT	0.19%	1.40 M	484,334.62
84	Great Portland Estat	Great Portland Estates plc	0.19%	112,358	482,334.47
85	Fursys, Inc.	Fursys, Inc.	0.17%	13,299	425,590.75
86	SK Kaken Co. Ltd.	SK Kaken Co. Ltd.	0.15%	6,390	385,763.61
87	Pilot Corp.	Pilot Corp.	0.14%	10,800	349,972.11
88	Nagaileben Co. Ltd.	Nagaileben Co. Ltd.	0.13%	24,110	327,481.72
89	Chofu Seisakusho Co.	Chofu Seisakusho Co. Ltd.	0.13%	25,000	326,575.44
90	CAE	CAE, Inc.	0.13%	10,808	320,038.57
91	Daiichikosho Co. Ltd	Daiichikosho Co. Ltd.	0.12%	27,789	314,305.96
92	Thai Beverage PCL	Thai Beverage PCL	0.10%	729,592	263,105.65
93	Pluxee NV	Pluxee NV	0.09%	13,195	235,057.98