First Eagle Overseas Equity ETF (FEOE)

Assets	$379.38M
Expense Ratio	0.50%
PE Ratio	17.03
Shares Out	8.19M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	227,464
Open	46.19
Previous Close	46.30
Day's Range	46.11 - 46.72
52-Week Low	34.28
52-Week High	47.54
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
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: FEOE
• ETF Provider: First Eagle

Top 10 Holdings

31.57% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.25%
British American Tobacco p.l.c.	BATS	4.08%
Imperial Oil Limited	IMO	3.77%
Shell plc	SHEL	3.73%
Prosus N.V.	PRX	3.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.50%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.48%
Compagnie Financière Richemont SA	CFR	2.47%
Alibaba Group Holding Limited	9988	2.36%
Mitsubishi Electric Corporation	6503	2.36%