First Eagle Overseas Equity ETF (FEOE)

Assets	$184.16M
Expense Ratio	0.50%
PE Ratio	15.81
Shares Out	4.41M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,519
Open	42.18
Previous Close	41.99
Day's Range	41.94 - 42.28
52-Week Low	34.28
52-Week High	42.87
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
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: FEOE
• ETF Provider: First Eagle

Top 10 Holdings

29.54% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	4.38%
Shell plc	SHEL	3.92%
Imperial Oil Limited	IMO	3.77%
Samsung Electronics Co., Ltd.	005930	3.60%
Prosus N.V.	PRX	2.86%
Wheaton Precious Metals Corp.	WPM	2.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.27%
Compagnie Financière Richemont SA	CFR	2.23%
Reckitt Benckiser Group plc	RKT	2.17%
Schindler Holding AG	SCHP	2.06%