| 005930 | 5.37% | 183,500 | -2.34% | 358,949 | |
| SHEL | 4.71% | 38.78 | +0.62% | 990,063 | |
| IMO | 4.29% | 165.65 | +0.04% | 314,783 | |
| BATS | 4.13% | 4,535.0 | +1.96% | 614,876 | |
| PRX | 2.27% | 47.15 | +3.79% | 408,296 | |
Fomento Economico Mexicano SAB de CV ADR | - | 2.14% | - | - | 171,729 |
| MRCG | 2.13% | 109.25 | -0.18% | 141,453 | |
| CFR | 2.05% | 140.50 | -0.74% | 97,352 | |
| 6273 | 2.04% | 66,200.0 | -3.17% | 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.