First Eagle Overseas Equity ETF (FEOE)

FEOE Holdings Information

FEOE is an equity ETF with a total of 73 individual holdings. The top holdings are Samsung Electronics stock at 4.24%, British American Tobacco p.l.c. at 4.17%, Imperial Oil at 3.98%, Shell at 3.61%, and DEPOSITS WITH BROKER FOR SHORT POSITIONS at 3.26%.

• Total Holdings: 73
• Top 10 Percentage: 31.71%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 301.91M
• PE Ratio: 16.31

Top 25 Holdings

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.24%	217,769
2	LON: BATS	British American Tobacco p.l.c.	4.17%	225,776
3	TSX: IMO	Imperial Oil Limited	3.98%	126,187
4	LON: SHEL	Shell plc	3.61%	301,283
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.26%	33,479,481,626
6	AMS: PRX	Prosus N.V.	3.09%	138,474
7	TSX: WPM	Wheaton Precious Metals Corp.	2.42%	68,979
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.37%	26,336
9	LON: RKT	Reckitt Benckiser Group plc	2.31%	89,285
10	NEM	Newmont Corporation	2.26%	86,000
11	BABAF	Alibaba Group Holding Limited	2.21%	323,800
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.20%	10,762
13	TSX: ABX	Barrick Mining Corporation	2.17%	215,305
14	LON: ULVR	Unilever PLC	2.11%	101,933
15	SWX: CFR	Compagnie Financière Richemont SA	2.10%	33,075
16	TYO: 6503	Mitsubishi Electric Corporation	2.10%	246,000
17	ETR: MRK	Merck KGaA	1.97%	46,335
18	SWX: SCHP	Schindler Holding AG	1.96%	15,301
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.96%	62,989
20	EPA: BN	Danone S.A.	1.91%	65,881
21	SGX: J36	Jardine Matheson Holdings Limited	1.87%	93,293
22	WTW	Willis Towers Watson Public Limited Company	1.82%	16,404
23	LON: BA	BAE Systems plc	1.82%	205,368
24	TYO: 9735	SECOM CO., LTD.	1.71%	132,800
25	STO: INVE.B	Investor AB (publ)	1.70%	166,719

Showing 25 of 73 holdings

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