FEOE

$51.94
Showing 10 of 68 holdings(as of Sep 30, 2025)Top 10 Weight: 31.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd4.73%238,844$15.62M••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc3.80%248,611$12.55M••••••••••••••••••••••
3IMO:CAImperial Oil Ltd3.62%137,660$11.96M••••••••••••••••••••••
4SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh3.61%331,216$11.93M••••••••••••••••••••••
5PROSYProsus N V3.58%170,717$11.81M••••••••••••••••••••••
6TSMTaiwan Semiconductor Manufacturing Co L2.64%28,795$8.72M••••••••••••••••••••••
7ABX:CABarrick Mining Corp2.36%232,885$7.78M••••••••••••••••••••••
89988:HKAlibaba Group Holding Ltd2.36%372,300$7.78M••••••••••••••••••••••
9MRCG:FFMerck Kgaa2.36%57,158$7.78M••••••••••••••••••••••
10MC:PALvmh Moet Hennessy Louis Vuitton Se2.26%11,935$7.46M••••••••••••••••••••••
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Showing 10 of 68 holdingsTop 10 Weight: 31.32%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics Co LtdUnknown4.73%
2BATS:LNBritish American Tobacco PlcConsumer Staples3.80%
3IMO:CAImperial Oil LtdEnergy3.62%
4SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy3.61%
5PROSYProsus N VCommunication Services3.58%
6TSMTaiwan Semiconductor Manufacturing Co LInformation Technology2.64%
7ABX:CABarrick Mining CorpMaterials2.36%
89988:HKAlibaba Group Holding LtdUnknown2.36%
9MRCG:FFMerck KgaaUnknown2.36%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown2.26%
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Holdings Distribution

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