FESOX Mutual Fund

NAV$31.11
Showing 10 of 174 holdings(as of Jan 31, 2026)Top 10 Weight: 28.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Long: S9D12C8M2 Irs Mxn R F 8.19500 99D12C8M2 Ccpois / Short: S9D12C8M2 Irs Mxn P V 01Mtief 99D12C8L4 Ccpois9.86%342,242$1.65B••••••••••••••••••••••
2IMO:CAImperial Oil Ltd3.32%5,522,146$557.91M••••••••••••••••••••••
3SHELShell Plc2.68%11,662,731$449.33M••••••••••••••••••••••
4BATS:LNBritish American Tobacco Plc Common Stock GBP 252.35%6,522,523$394.05M••••••••••••••••••••••
5005935:KRSamsung Electronics Pref 0.91.93%4,008,416$324.69M••••••••••••••••••••••
6PRX:ASProsus N V1.87%5,458,874$313.89M••••••••••••••••••••••
7MRCG:FFMerck Kgaa1.83%2,061,073$307.08M••••••••••••••••••••••
8LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.63%425,006$274.30M••••••••••••••••••••••
9CFR:SMCie Financiere Richemo-A Reg1.63%1,408,218$273.35M••••••••••••••••••••••
10J36:BMJardine Matheson Holdings Ltd. Shs1.59%3,666,800$267.23M••••••••••••••••••••••
Want to see all 174 holdings?View All HoldingsPRO

Top Holdings Themes

Hydrogen EconomyEnergy TransitionEnergy SecurityClean EnergyInflation Protection

FESOX Mutual Fund Top Holdings

FESOX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Long: S9D12C8M2 Irs Mxn R F 8.19500 99D12C8M2 Ccpois / Short: S9D12C8M2 Irs Mxn P V 01Mtief 99D12C8L4 Ccpois at 9.9%, Imperial Oil Ltd at 3.3%, Shell Plc at 2.7%.

FESOX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Unknown at 51.6%.

FESOX sector allocation provides a detailed breakdown. FESOX overlap tool shows how holdings compare to other funds in your portfolio.