First Eagle Overseas Equity ETF (FEOE)

Assets	$47.26M
Expense Ratio	0.50%
PE Ratio	14.17
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	76,314
Open	39.36
Previous Close	39.54
Day's Range	39.30 - 39.36
52-Week Low	34.28
52-Week High	42.86
Beta	n/a
Holdings	72
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEOE
• ETF Provider: First Eagle

Top 10 Holdings

29.20% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	3.71%
Shell plc	SHEL	3.54%
Imperial Oil Limited	IMO	3.48%
Samsung Electronics Co., Ltd.	005930	2.99%
Unilever PLC	ULVR	2.72%
BAE Systems plc	BA	2.60%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	2.60%
Prosus N.V.	PRX	2.60%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.50%
Compagnie Financière Richemont SA	CFR	2.47%