First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
46.77
-0.06 (-0.13%)
Oct 17, 2025, 4:00 PM EDT - Market closed
FEOE Holdings Information
FEOE is an equity ETF with a total of 71 individual holdings. The top holdings are Samsung Electronics stock at 4.92%, British American Tobacco p.l.c. at 3.79%, Shell at 3.56%, Prosus at 3.48%, and Imperial Oil at 3.47%.
Total Holdings
71
Top 10 Percentage
31.27%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
344.93M
PE Ratio
17.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.92% |
| 2 | LON: BATS | British American Tobacco p.l.c. | 3.79% |
| 3 | LON: SHEL | Shell plc | 3.56% |
| 4 | AMS: PRX | Prosus N.V. | 3.48% |
| 5 | TSX: IMO | Imperial Oil Limited | 3.47% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.57% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.49% |
| 8 | TSX: ABX | Barrick Mining Corporation | 2.47% |
| 9 | BABAF | Alibaba Group Holding Limited | 2.29% |
| 10 | LON: RKT | Reckitt Benckiser Group plc | 2.24% |
| 11 | ETR: MRK | Merck KGaA | 2.22% |
| 12 | TSX: WPM | Wheaton Precious Metals Corp. | 2.21% |
| 13 | SWX: CFR | Compagnie Financière Richemont SA | 2.20% |
| 14 | TYO: 6503 | Mitsubishi Electric Corporation | 2.12% |
| 15 | LON: ULVR | Unilever PLC | 2.06% |
| 16 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.96% |
| 17 | TSX: FNV | Franco-Nevada Corporation | 1.95% |
| 18 | EPA: BN | Danone S.A. | 1.91% |
| 19 | SWX: SCHP | Schindler Holding AG | 1.90% |
| 20 | NEM | Newmont Corporation | 1.83% |
| 21 | SGX: J36 | Jardine Matheson Holdings Limited | 1.81% |
| 22 | TYO: 6273 | SMC Corporation | 1.80% |
| 23 | SWX: NESN | Nestlé S.A. | 1.77% |
| 24 | STO: INVE.B | Investor AB (publ) | 1.76% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.73% |
As of Oct 16, 2025