First Eagle Overseas Equity ETF (FEOE)

Assets	$435.19M
Expense Ratio	0.50%
PE Ratio	16.40
Shares Out	9.41M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,949
Open	47.25
Previous Close	47.41
Day's Range	47.25 - 47.67
52-Week Low	34.28
52-Week High	47.97
Beta	n/a
Holdings	77
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

31.73% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.27%
British American Tobacco p.l.c.	BATS	4.22%
Imperial Oil Limited	IMO	4.00%
Shell plc	SHEL	3.58%
Prosus N.V.	PRX	3.00%
Barrick Mining Corporation	ABX	2.81%
Compagnie Financière Richemont SA	CFR	2.62%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.46%
Merck KGaA	MRK	2.25%