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FEOE is designed to provide exposure to a wide range of non-US equities, capturing opportunities in both developed markets and emerging economies. The fund follows a value-oriented investment approach, identifying stocks that are trading below their intrinsic value, which aims to protect against permanent capital loss. FEOEs investment process involves careful analysis of financial stability, growth potential, and market conditions, aiming for a well-rounded portfolio that encompasses various sectors and sizes of companies. This strategic selection helps mitigate risks while pursuing growth opportunities across global markets. Actively managed, FEOE focuses on achieving long-term capital appreciation while also qualifying as a regulated investment company, potentially offering investors favorable tax benefits.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 005930.KS | Samsung Electronics Co Ltd | 4.51% | $64.66M |
| BATS.L | British American Tobacco PLC | 3.73% | $53.46M |
| SHELL.AS | Shell PLC | 3.68% | $52.79M |
| IMO.TO | Imperial Oil Ltd | 2.85% | $40.81M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.81% | $40.21M |
| MRK.DE | Merck KGaA | 2.65% | $37.98M |
| CFR.SW | Cie Financiere Richemont SA | 2.57% | $36.77M |
| PRX.AS | Prosus NV | 2.39% | $34.19M |
| FMX | Fomento Economico Mexicano SAB de CV | 2.27% | $32.53M |
| DSY.PA | Dassault Systemes SE | 2.00% | $28.62M |
| NESN.SW | Nestle SA | 1.98% | $28.32M |
| 6273.T | SMC Corp | 1.95% | $27.97M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.89% | $27.06M |
| POW.TO | Power Corp of Canada | 1.88% | $26.88M |
| — | Investor AB | 1.75% | $25.04M |
| RKT.L | Reckitt Benckiser Group PLC | 1.72% | $24.66M |
| ABEV | Ambev SA | 1.69% | $24.28M |
| — | Jardine Matheson Holdings Ltd | 1.61% | $23.13M |
| 6954.T | FANUC Corp | 1.57% | $22.52M |
| UNA.AS | Unilever PLC | 1.57% | $22.44M |
| WALMEX.MX | Wal-Mart de Mexico SAB de CV | 1.52% | $21.82M |
| BN.PA | Danone SA | 1.52% | $21.78M |
| SCHP.SW | Schindler Holding AG | 1.48% | $21.18M |
| 6861.T | Keyence Corp | 1.48% | $21.15M |
| 8725.T | MS&AD Insurance Group Holdings Inc | 1.47% | $21.13M |