First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
47.62
+0.21 (0.44%)
Nov 28, 2025, 1:00 PM EST - Market closed
FEOE Holdings Information
FEOE is an equity ETF with a total of 77 individual holdings. The top holdings are Samsung Electronics stock at 4.27%, British American Tobacco p.l.c. at 4.22%, Imperial Oil at 4.00%, Shell at 3.58%, and Prosus at 3.00%.
Total Holdings
25
Top 10 Percentage
31.73%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
445.37M
PE Ratio
16.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.27% |
| 2 | LON: BATS | British American Tobacco p.l.c. | 4.22% |
| 3 | TSX: IMO | Imperial Oil Limited | 4.00% |
| 4 | LON: SHEL | Shell plc | 3.58% |
| 5 | AMS: PRX | Prosus N.V. | 3.00% |
| 6 | TSX: ABX | Barrick Mining Corporation | 2.81% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 2.62% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.52% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.46% |
| 10 | ETR: MRK | Merck KGaA | 2.25% |
| 11 | LON: RKT | Reckitt Benckiser Group plc | 2.21% |
| 12 | LON: ULVR | Unilever PLC | 1.98% |
| 13 | SGX: J36 | Jardine Matheson Holdings Limited | 1.94% |
| 14 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.91% |
| 15 | EPA: BN | Danone S.A. | 1.90% |
| 16 | BABAF | Alibaba Group Holding Limited | 1.88% |
| 17 | TSX: FNV | Franco-Nevada Corporation | 1.86% |
| 18 | TYO: 6503 | Mitsubishi Electric Corporation | 1.84% |
| 19 | TYO: 6273 | SMC Corporation | 1.83% |
| 20 | TSX: POW | Power Corporation of Canada | 1.83% |
| 21 | SWX: NESN | Nestlé S.A. | 1.82% |
| 22 | STO: INVE.B | Investor AB (publ) | 1.81% |
| 23 | TYO: 6954 | Fanuc Corporation | 1.74% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 1.67% |
| 25 | NEM | Newmont Corporation | 1.67% |
As of Nov 26, 2025