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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

▲ 0,68%

TSM

▲ 1,40%

Weighted avg. of top holdings ▲ 0,97%

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

Showing top 10 of 93 holdings · Listed: 81,46% · 18,54% in other positions

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