# FEGE holdings: all 94 positions

> All 94 FEGE holdings with weights, as of May 31, 2026. The top 3 are 005930 4.07%, GOOG 3.05% and BATS 2.69%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FEGE held 94 positions as of May 31, 2026. Samsung Electronics Co Ltd is the largest at 4.07%; the top 10 are 23.3% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd | 005930 KRX | 4.07% |
| 2 | Alphabet Inc | GOOG | 3.05% |
| 3 | British American Tobacco PLC | BATS | 2.69% |
| 4 | Oracle Corp | ORCL | 2.20% |
| 5 | Becton Dickinson & Co | BDX | 2.07% |
| 6 | Meta Platforms Inc | META | 1.97% |
| 7 | SLB Ltd | SLB | 1.93% |
| 8 | Elevance Health Inc | ELV | 1.92% |
| 9 | Merck KGaA | MRK | 1.70% |
| 10 | LVMH Moet Hennessy Louis Vuitt | MC | 1.69% |
| 11 | Bank of New York Mellon Corp | BNY | 1.68% |
| 12 | Prosus NV | PRX | 1.61% |
| 13 | Cie Financiere Richemont SA | CFR | 1.54% |
| 14 | HCA Healthcare Inc | HCA | 1.46% |
| 15 | Nestle SA | NESN | 1.46% |
| 16 | Weyerhaeuser Co | WY | 1.45% |
| 17 | Noble Corp PLC | NE | 1.41% |
| 18 | Automatic Data Processing Inc | ADP | 1.41% |
| 19 | Salesforce Inc | CRM | 1.40% |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.40% |
| 21 | Dassault Systemes SE | DSY | 1.38% |
| 22 | Fomento Economico Mexicano SAB | FMX | 1.38% |
| 23 | Franco-Nevada Corp | FNV | 1.38% |
| 24 | Wheaton Precious Metals Corp | WPM | 1.37% |
| 25 | Newmont Corp | NEM | 1.34% |
| | Cash and other net assets | | 0.37% |

The largest 25 of 94 positions are shown. All of them: https://etfiq.com/funds/fege/holdings/fege-holdings.csv (CSV) or https://etfiq.com/data/books/fege.json (JSON).

Fund page: https://etfiq.com/funds/fege

Cite: ETFIQ, Holdings of FEGE, data as of May 31, 2026. https://etfiq.com/funds/fege/holdings/