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FEROX

ETF

FEROX · UNKNOWN · 102 holdings

About FEROX

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: 119.52
Top Sector: Basic Materials (4.628673%)

Performance

Low (7.7%) ↘ Weakening

0.00%

▲ 0.57%

▼ -0.12%

▲ 0.77%

YTD

▲ 0.08%

▲ 4.46%

Negative 1W (+0.0%) despite positive 1M (+0.57%) — recent pullback

Concentration Risk

21.66% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.66% 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%

FMX

▲ 0.51%

Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Basic Materials

4.63%

Consumer Defensive

4.54%

Energy

3.01%

Technology

1.64%

Industrials

0.15%

Top 10 Holdings

21.66% of fund

IMO Imperial Oil Ltd.

3.01%

British American Tob British American Tobacco plc

2.37%

Shell plc Shell plc

2.27%

Prosus NV Prosus NV

2.17%

Cie Financiere Riche Cie Financiere Richemont SA

2.04%

Samsung Electronics Samsung Electronics Co. Ltd.

2.03%

FMX Fomento Economico Mexicano SAB de CV

1.98%

Unilever plc Unilever plc

1.95%

Schindler Holding AG Schindler Holding AG

1.95%

Danone SA Danone SA

1.90%

Other positions

11.25%

All Holdings (102)

Top 10: 21.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IMO	Imperial Oil Ltd.	3.01%	5.85 M	394.62 M
2	British American Tob	British American Tobacco plc	2.37%	7.13 M	310.48 M
3	Shell plc	Shell plc	2.27%	9.12 M	296.70 M
4	Prosus NV	Prosus NV	2.17%	6.04 M	283.40 M
5	Cie Financiere Riche	Cie Financiere Richemont SA	2.04%	1.51 M	266.38 M
6	Samsung Electronics	Samsung Electronics Co. Ltd.	2.03%	7.42 M	265.51 M
7	FMX	Fomento Economico Mexicano SAB de CV	1.98%	2.47 M	259.82 M
8	Unilever plc	Unilever plc	1.95%	4.00 M	255.09 M
9	Schindler Holding AG	Schindler Holding AG	1.95%	699,404	254.88 M
10	Danone SA	Danone SA	1.90%	2.89 M	248.76 M
11	BAE Systems plc	BAE Systems plc	1.83%	10.35 M	239.94 M
12	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	1.77%	3.58 M	231.29 M
13	Investor AB	Investor AB	1.73%	7.63 M	225.93 M
14	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	1.68%	2.66 M	219.82 M
15	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.64%	1.28 M	214.17 M
16	Willis Towers Watson	Willis Towers Watson plc	1.52%	645,984	198.83 M
17	Secom Co. Ltd.	Secom Co. Ltd.	1.51%	5.39 M	198.03 M
18	Alibaba Group Holdin	Alibaba Group Holding Ltd.	1.50%	13.12 M	195.91 M
19	Haw Par Corp. Ltd.	Haw Par Corp. Ltd.	1.47%	19.44 M	192.94 M
20	ABEV	Ambev SA	1.46%	75.44 M	190.87 M
21	Mitsubishi Electric	Mitsubishi Electric Corp.	1.43%	9.70 M	187.63 M
22	Nestle SA	Nestle SA	1.39%	1.71 M	182.24 M
23	KT&G Corp.	KT&G Corp.	1.38%	2.24 M	180.97 M
24	Shimano, Inc.	Shimano, Inc.	1.37%	1.28 M	179.67 M
25	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	1.36%	7.82 M	177.68 M
26	Kansai Paint Co. Ltd	Kansai Paint Co. Ltd.	1.34%	11.64 M	175.39 M
27	FANUC Corp.	FANUC Corp.	1.33%	6.88 M	174.60 M
28	NTR	Nutrien Ltd.	1.31%	3.01 M	171.79 M
29	Lloyds Banking Group	Lloyds Banking Group plc	1.30%	173.71 M	170.67 M
30	Power Corp. of Canad	Power Corp. of Canada	1.30%	4.49 M	169.91 M
31	Haleon plc	Haleon plc	1.27%	33.07 M	166.38 M
32	Jardine Matheson Hol	Jardine Matheson Holdings Ltd.	1.24%	3.67 M	162.93 M
33	Merck KGaA	Merck KGaA	1.19%	1.12 M	155.63 M
34	WPM	Wheaton Precious Metals Corp.	1.16%	1.82 M	152.26 M
35	SMC Corp.	SMC Corp.	1.14%	459,890	148.84 M
36	Orkla ASA	Orkla ASA	1.11%	13.06 M	145.65 M
37	CCU	Cia Cervecerias Unidas SA	1.09%	9.39 M	142.95 M
38	Berkeley Group Holdi	Berkeley Group Holdings plc	1.07%	2.51 M	140.08 M
39	Sompo Holdings, Inc.	Sompo Holdings, Inc.	1.02%	4.07 M	133.44 M
40	Sanofi SA	Sanofi SA	1.00%	1.20 M	130.96 M
41	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.92%	216,751	120.06 M
42	Hoshizaki Corp.	Hoshizaki Corp.	0.91%	2.80 M	118.90 M
43	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.85%	1.43 M	111.35 M
44	FUCHS SE	FUCHS SE	0.85%	2.21 M	110.96 M
45	AIA Group Ltd.	AIA Group Ltd.	0.79%	13.73 M	102.84 M
46	NEM	Newmont Corp.	0.78%	1.94 M	102.13 M
47	Itausa SA	Itausa SA	0.75%	52.00 M	98.03 M
48	Hyundai Mobis Co. Lt	Hyundai Mobis Co. Ltd.	0.72%	505,396	94.87 M
49	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0.72%	23.05 M	94.18 M
50	NAVER Corp.	NAVER Corp.	0.70%	655,708	92.26 M
51	Heineken Holding NV	Heineken Holding NV	0.69%	1.15 M	89.96 M
52	Legrand SA	Legrand SA	0.68%	807,311	88.72 M
53	HAL Trust	HAL Trust	0.65%	644,459	84.81 M
54	Bangkok Bank PCL	Bangkok Bank PCL	0.64%	19.96 M	83.60 M
55	Barrick Gold Corp.	Barrick Gold Corp.	0.62%	4.26 M	81.14 M
56	Hirose Electric Co.	Hirose Electric Co. Ltd.	0.62%	714,830	80.86 M
57	Svenska Handelsbanke	Svenska Handelsbanken AB	0.60%	5.97 M	78.20 M
58	RGLD	Royal Gold, Inc.	0.57%	411,512	75.19 M
59	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	0.56%	15.02 M	73.53 M
60	TIS, Inc.	TIS, Inc.	0.51%	2.32 M	66.89 M
61	UOL Group Ltd.	UOL Group Ltd.	0.49%	14.48 M	64.04 M
62	Guoco Group Ltd.	Guoco Group Ltd.	0.48%	7.81 M	63.39 M
63	Diageo plc	Diageo plc	0.48%	2.26 M	63.34 M
64	Laurent-Perrier	Laurent-Perrier	0.47%	558,938	61.42 M
65	Nihon Kohden Corp.	Nihon Kohden Corp.	0.46%	5.02 M	60.62 M
66	Daiichikosho Co. Ltd	Daiichikosho Co. Ltd.	0.45%	5.04 M	58.90 M
67	Samsung Life Insuran	Samsung Life Insurance Co. Ltd.	0.42%	910,865	55.31 M
68	Industrivarden AB	Industrivarden AB	0.42%	1.57 M	55.22 M
69	NongShim Co. Ltd.	NongShim Co. Ltd.	0.41%	189,870	53.81 M
70	FNV	Franco-Nevada Corp.	0.40%	306,336	52.64 M
71	Bakkafrost P/F	Bakkafrost P/F	0.40%	1.04 M	52.33 M
72	AEM	Agnico Eagle Mines Ltd.	0.40%	441,349	51.87 M
73	Kesko OYJ	Kesko OYJ	0.38%	2.19 M	50.29 M
74	AG Anadolu Grubu Hol	AG Anadolu Grubu Holding A/S	0.38%	7.02 M	50.02 M
75	As One Corp.	As One Corp.	0.34%	2.85 M	45.14 M
76	Wendel SE	Wendel SE	0.33%	439,181	43.18 M
77	Industrias Penoles S	Industrias Penoles SAB de CV	0.32%	2.12 M	42.36 M
78	Sodexo SA	Sodexo SA	0.31%	641,855	40.74 M
79	T Hasegawa Co. Ltd.	T Hasegawa Co. Ltd.	0.29%	1.91 M	38.21 M
80	Great Eagle Holdings	Great Eagle Holdings Ltd.	0.29%	22.78 M	38.18 M
81	USS Co. Ltd.	USS Co. Ltd.	0.29%	3.81 M	37.94 M
82	Brenntag SE	Brenntag SE	0.28%	557,632	37.24 M
83	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.27%	6.84 M	35.55 M
84	Big Yellow Group plc	Big Yellow Group plc	0.27%	2.60 M	35.04 M
85	L E Lundbergforetage	L E Lundbergforetagen AB	0.25%	624,661	32.96 M
86	Great Portland Estat	Great Portland Estates plc	0.25%	7.83 M	32.36 M
87	Keyence Corp.	Keyence Corp.	0.24%	74,800	31.27 M
88	Taiwan Secom Co. Ltd	Taiwan Secom Co. Ltd.	0.23%	8.55 M	30.67 M
89	Fursys, Inc.	Fursys, Inc.	0.21%	872,463	27.52 M
90	SK Kaken Co. Ltd.	SK Kaken Co. Ltd.	0.21%	437,805	27.34 M
91	Nagaileben Co. Ltd.	Nagaileben Co. Ltd.	0.19%	1.69 M	24.87 M
92	MISUMI Group, Inc.	MISUMI Group, Inc.	0.18%	1.69 M	23.67 M
93	Legris Industries SA	Legris Industries SA	0.17%	905,366	22.38 M
94	Pilot Corp.	Pilot Corp.	0.16%	742,300	20.72 M
95	Thai Beverage PCL	Thai Beverage PCL	0.15%	52.21 M	20.01 M
96	CAE	CAE, Inc.	0.15%	762,974	19.09 M
97	Chofu Seisakusho Co.	Chofu Seisakusho Co. Ltd.	0.14%	1.48 M	18.65 M
98	Fresnillo plc	Fresnillo plc	0.13%	1.30 M	17.47 M
99	Pluxee NV	Pluxee NV	0.12%	669,814	15.06 M
100	Heineken NV	Heineken NV	0.10%	140,099	12.54 M
101	Galderma Group AG	Galderma Group AG	0.05%	57,490	6.68 M
102	Komatsu Ltd.	Komatsu Ltd.	0.04%	182,600	5.28 M

Showing top 10 of 102 holdings · Listed: 88.75% · 11.25% in other positions

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