| 005930 | 5.93% | 309,500 | +8.22% | 377,365 | |
| SHEL | 3.75% | 33.89 | -0.24% | 1,354,943 | |
| BATS | 3.70% | 4,621.0 | -0.28% | 845,222 | |
| IMO | 2.86% | 163.29 | +1.23% | 356,753 | |
| LVMH | 2.82% | 495.70 | -0.45% | 70,719 | |
| MRCG | 2.54% | 145.65 | -1.25% | 224,564 | |
| CFR | 2.51% | 184.20 | +0.77% | 154,585 | |
| PRX | 2.39% | 36.99 | -0.91% | 770,907 | |
Fomento Economico Mexicano SAB de CV ADR | - | 2.15% | - | - | 245,181 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.10% | - | - | 66,791 |
Torray Equity Income Fund - First Eagle Overseas Equity ETF is an exchange traded fund launched and managed by First Eagle Investment Management, LLC. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. Torray Equity Income Fund - First Eagle Overseas Equity ETF was formed on December 19, 2024 and is domiciled in the United States.