| 005930 | 5.37% | 188,700 | +2.83% | 358,949 | |
| SHEL | 4.71% | 39.51 | +1.44% | 990,063 | |
| IMO | 4.29% | 169.00 | +2.09% | 314,783 | |
| BATS | 4.13% | 4,572.0 | +1.17% | 614,876 | |
| PRX | 2.27% | 46.57 | -0.11% | 408,296 | |
Fomento Economico Mexicano SAB de CV ADR | - | 2.14% | - | - | 171,729 |
| MRCG | 2.13% | 108.20 | +0.37% | 141,453 | |
| CFR | 2.05% | 137.90 | -0.14% | 97,352 | |
| 6273 | 2.04% | 65,760.0 | -0.66% | 40,600 | |
Jardine Matheson Holdings Ltd | - | 2.03% | - | - | 230,220 |
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.