First Eagle Overseas Equity ETF (FEOE)

Assets	$301.91M
Expense Ratio	0.50%
PE Ratio	16.31
Shares Out	6.56M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,286
Open	45.53
Previous Close	45.60
Day's Range	45.44 - 45.59
52-Week Low	34.28
52-Week High	46.10
Beta	n/a
Holdings	73
Inception Date	Dec 19, 2024

About FEOE

Fund Home Page

The First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in equities of non-US companies. Utilizing a value investment approach, it seeks firms with a margin of safety, prioritizing those trading below intrinsic value to mitigate risks FEOE was launched on Dec 19, 2024 and is issued by First Eagle.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: FEOE
• ETF Provider: First Eagle

Top 10 Holdings

31.71% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.24%
British American Tobacco p.l.c.	BATS	4.17%
Imperial Oil Limited	IMO	3.98%
Shell plc	SHEL	3.61%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.26%
Prosus N.V.	PRX	3.09%
Wheaton Precious Metals Corp.	WPM	2.42%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.37%
Reckitt Benckiser Group plc	RKT	2.31%
Newmont Corporation	NEM	2.26%