First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
50.11
+0.62 (1.25%)
Jan 9, 2026, 4:00 PM EST - Market closed
FEOE Holdings Information
FEOE is an equity ETF with a total of 80 individual holdings. The top holdings are Samsung Electronics stock at 5.27%, Shell at 4.12%, British American Tobacco p.l.c. at 3.58%, Imperial Oil at 3.39%, and Prosus at 2.86%.
Total Holdings
80
Top 10 Percentage
32.21%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
524.53M
PE Ratio
16.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.27% |
| 2 | LON: SHEL | Shell plc | 4.12% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 3.58% |
| 4 | TSX: IMO | Imperial Oil Limited | 3.39% |
| 5 | AMS: PRX | Prosus N.V. | 2.86% |
| 6 | TSX: ABX | Barrick Mining Corporation | 2.85% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.65% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 2.60% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.53% |
| 10 | ETR: MRK | Merck KGaA | 2.37% |
| 11 | LON: RKT | Reckitt Benckiser Group plc | 2.22% |
| 12 | TYO: 6954 | Fanuc Corporation | 2.18% |
| 13 | SGX: J36 | Jardine Matheson Holdings Limited | 2.04% |
| 14 | TYO: 6503 | Mitsubishi Electric Corporation | 2.03% |
| 15 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.96% |
| 16 | NEM | Newmont Corporation | 1.93% |
| 17 | TSX: FNV | Franco-Nevada Corporation | 1.88% |
| 18 | TYO: 6273 | SMC Corporation | 1.84% |
| 19 | STO: INVE.B | Investor AB (publ) | 1.83% |
| 20 | TSX: POW | Power Corporation of Canada | 1.82% |
| 21 | LON: ULVR | Unilever PLC | 1.80% |
| 22 | EPA: BN | Danone S.A. | 1.78% |
| 23 | HKG: 9988 | Alibaba Group Holding Limited | 1.73% |
| 24 | SWX: NESN | Nestlé S.A. | 1.69% |
| 25 | TSX: WPM | Wheaton Precious Metals Corp. | 1.68% |
As of Jan 6, 2026