First Eagle Overseas Equity ETF (FEOE)

Assets	$468.77M
Expense Ratio	0.50%
PE Ratio	16.56
Shares Out	9.74M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	90,079
Open	48.27
Previous Close	48.24
Day's Range	48.27 - 48.73
52-Week Low	34.28
52-Week High	48.80
Beta	n/a
Holdings	80
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

30.69% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.10%
Shell plc	SHEL	4.05%
British American Tobacco p.l.c.	BATS	3.85%
Imperial Oil Limited	IMO	3.33%
Prosus N.V.	PRX	2.82%
Barrick Mining Corporation	ABX	2.68%
Compagnie Financière Richemont SA	CFR	2.62%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.37%
Merck KGaA	MRK	2.30%