First Eagle Overseas Equity ETF (FEOE)

FEOE Holdings Information

FEOE is an equity ETF with a total of 72 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 4.77%, British American Tobacco p.l.c. at 4.45%, Imperial Oil at 3.93%, Shell at 3.85%, and Samsung Electronics at 3.83%.

• Total Holdings: 72
• Top 10 Percentage: 32.79%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 258.91M
• PE Ratio: 16.06

Top 25 Holdings

As of Aug 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.77%	27,427,933,298
2	LON: BATS	British American Tobacco p.l.c.	4.45%	202,728
3	TSX: IMO	Imperial Oil Limited	3.93%	113,323
4	LON: SHEL	Shell plc	3.85%	270,530
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.83%	195,848
6	AMS: PRX	Prosus N.V.	2.93%	124,337
7	LON: RKT	Reckitt Benckiser Group plc	2.33%	80,173
8	TSX: WPM	Wheaton Precious Metals Corp.	2.31%	61,944
9	LON: ULVR	Unilever PLC	2.21%	91,548
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	23,656
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.19%	9,690
12	NEM	Newmont Corporation	2.16%	77,223
13	TYO: 6503	Mitsubishi Electric Corporation	2.03%	213,500
14	ETR: MRK	Merck KGaA	2.02%	41,645
15	SWX: SCHP	Schindler Holding AG	2.00%	13,760
16	SWX: CFR	Compagnie Financière Richemont SA	1.99%	29,725
17	TSX: ABX	Barrick Mining Corporation	1.97%	193,329
18	SGX: J36	Jardine Matheson Holdings Limited	1.94%	83,779
19	EPA: BN	Danone S.A.	1.91%	59,181
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.90%	56,557
21	WTW	Willis Towers Watson Public Limited Company	1.88%	14,729
22	BABAF	Alibaba Group Holding Limited	1.83%	302,900
23	STO: INVE.B	Investor AB (publ)	1.79%	149,701
24	TYO: 9735	SECOM CO., LTD.	1.71%	119,400
25	LON: BA	BAE Systems plc	1.70%	184,397

As of Aug 27, 2025

Showing 25 of 72 holdings

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