First Eagle Overseas Equity ETF (FEOE)

FEOE Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.46%	13,482,206,237
2	LON: BATS	British American Tobacco p.l.c.	4.00%	117,011
3	LON: SHEL	Shell plc	3.94%	154,506
4	TSX: IMO	Imperial Oil Limited	3.48%	63,979
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.23%	102,821
6	AMS: PRX	Prosus N.V.	2.75%	70,110
7	SWX: CFR	Compagnie Financière Richemont SA	2.28%	16,875
8	LON: RKT	Reckitt Benckiser Group plc	2.27%	45,221
9	TSX: WPM	Wheaton Precious Metals Corp.	2.23%	34,959
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.19%	28,695
11	LON: ULVR	Unilever PLC	2.07%	45,412
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	13,376
13	SWX: SCHP	Schindler Holding AG	2.05%	7,849
14	EPA: BN	Danone S.A.	2.04%	33,481
15	LON: BA	BAE Systems plc	1.90%	103,956
16	TYO: 6503	Mitsubishi Electric Corporation	1.90%	128,100
17	BABAF	Alibaba Group Holding Limited	1.88%	172,000
18	STO: INVE.B	Investor AB (publ)	1.82%	84,423
19	TYO: 9735	SECOM CO., LTD.	1.81%	68,000
20	WTW	Willis Towers Watson Public Limited Company	1.78%	8,304
21	SWX: NESN	Nestlé S.A.	1.74%	23,022
22	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.74%	100,900
23	ABEV	Ambev S.A.	1.73%	974,207
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.71%	4,350
25	LON: HLN	Haleon plc	1.70%	438,067
26	TSX: NTR	Nutrien Ltd.	1.69%	39,029
27	TYO: 7309	Shimano Inc.	1.68%	15,600
28	TYO: 6954	Fanuc Corporation	1.66%	87,500
29	TYO: 6273	SMC Corporation	1.66%	6,200
30	NEM	Newmont Corporation	1.66%	43,556
31	ETR: MRK	Merck KGaA	1.62%	16,815
32	LON: LLOY	Lloyds Banking Group plc	1.60%	2,169,474
33	B	Barrick Mining Corporation	1.58%	109,033
34	TSX: POW	Power Corporation of Canada	1.53%	56,593
35	SGX: J36	Jardine Matheson Holdings Limited	1.50%	47,285
36	TYO: 4613	Kansai Paint Co., Ltd.	1.47%	145,800
37	SGX: U11	United Overseas Bank Limited	1.43%	71,932
38	LON: BKG	The Berkeley Group Holdings plc	1.34%	32,242
39	ETR: FPE3	Fuchs SE	1.20%	29,244
40	PM	Philip Morris International Inc.	1.14%	8,788
41	EPA: SAN	Sanofi	1.13%	15,651
42	HKG: 1299	AIA Group Limited	1.13%	175,400
43	TYO: 8630	Sompo Holdings, Inc.	1.12%	52,200
44	ETR: HEN3	Henkel AG & Co. KGaA	1.06%	18,406
45	RGLD	Royal Gold, Inc.	1.06%	8,447
46	OSL: ORK	Orkla ASA	1.00%	121,520
47	AMS: HEIA	Heineken N.V.	0.95%	14,412
48	TYO: 6465	Hoshizaki Corporation	0.93%	35,700
49	BVMF: ITSA4	Itaúsa S.A.	0.92%	660,690
50	EPA: LR	Legrand SA	0.92%	10,107
51	KRX: 012330	Hyundai Mobis Co.,Ltd	0.89%	6,127
52	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.82%	85,363
53	HKG: 1113	CK Asset Holdings Limited	0.75%	247,500
54	TSX: FNV	Franco-Nevada Corporation	0.75%	6,327
55	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.75%	241,309
56	TYO: 6806	Hirose Electric Co.,Ltd.	0.75%	8,900
57	KRX: 035420	NAVER Corporation	0.75%	7,054
58	SGX: U14	UOL Group Limited	0.65%	188,091
59	EPA: RI	Pernod Ricard SA	0.65%	8,664
60	TYO: 3626	TIS Inc.	0.64%	27,800
61	INDUC.ST	Industrivarden AB Class C	0.57%	21,389
62	KRX: 004370	Nongshim Co., Ltd.	0.54%	2,540
63	LON: DGE	Diageo plc	0.53%	27,257
64	HEL: KESKOB	Kesko Oyj	0.49%	28,586
65	TYO: 6849	Nihon Kohden Corporation	0.49%	57,700
66	n/a	U.S. Bank Money Market Deposit Account	0.49%	675,091
67	SWX: SGSN	SGS SA	0.48%	6,405
68	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.44%	89,861
69	ETR: ADS	adidas AG	0.43%	2,466
70	TSX: AEM	Agnico Eagle Mines Limited	0.43%	5,112
71	OSL: BAKKA	P/F Bakkafrost	0.38%	11,045
72	n/a	TURKISH LIRA	0.00%	9,773
73	n/a	US DOLLARS	-4.41%	6,096,709

As of Jun 10, 2025

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