First Eagle Overseas Equity ETF (FEOE)

FEOE Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.81%	106,688
2	TSX: IMO	Imperial Oil Limited	3.73%	47,922
3	LON: BATS	British American Tobacco p.l.c.	3.68%	81,107
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.14%	71,571
5	AMS: PRX	Prosus N.V.	2.96%	53,617
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.79%	8,480,636,403
7	SWX: CFR	Compagnie Financière Richemont SA	2.77%	13,069
8	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.47%	22,273
9	LON: ULVR	Unilever PLC	2.33%	35,444
10	LON: BA	BAE Systems plc	2.32%	92,603
11	EPA: BN	Danone S.A.	2.32%	26,117
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	10,455
13	LON: RKT	Reckitt Benckiser Group plc	2.16%	31,349
14	STO: INVE.B	Investor AB (publ)	2.16%	67,279
15	SWX: SCHP	Schindler Holding AG	2.10%	5,455
16	TSX: WPM	Wheaton Precious Metals Corp.	2.04%	24,249
17	BABAF	Alibaba Group Holding Limited	2.02%	119,500
18	WTW	Willis Towers Watson Public Limited Company	1.92%	5,754
19	TYO: 6503	Mitsubishi Electric Corporation	1.91%	88,700
20	TYO: 9735	SECOM CO., LTD.	1.85%	47,100
21	ABEV	Ambev S.A.	1.85%	674,939
22	SWX: NESN	Nestlé S.A.	1.77%	15,984
23	LON: HLN	Haleon plc	1.75%	303,529
24	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.74%	70,300
25	TYO: 6954	Fanuc Corporation	1.74%	60,300
26	TSX: NTR	Nutrien Ltd.	1.67%	26,820
27	SGX: J36	Jardine Matheson Holdings Limited	1.64%	32,801
28	NEM	Newmont Corporation	1.62%	30,194
29	LON: LLOY	Lloyds Banking Group plc	1.60%	1,503,006
30	TYO: 7309	Shimano Inc.	1.58%	10,900
31	TYO: 4613	Kansai Paint Co., Ltd.	1.57%	103,100
32	TYO: 6273	SMC Corporation	1.53%	3,900
33	SGX: U11	United Overseas Bank Limited	1.51%	51,692
34	TSX: POW	Power Corporation of Canada	1.51%	39,253
35	B	Barrick Mining Corporation	1.45%	75,577
36	LON: BKG	The Berkeley Group Holdings plc	1.33%	22,122
37	ETR: MRK	Merck KGaA	1.31%	9,589
38	TYO: 8630	Sompo Holdings, Inc.	1.24%	35,500
39	EPA: SAN	Sanofi	1.18%	10,717
40	PM	Philip Morris International Inc.	1.12%	6,136
41	ETR: FPE3	Fuchs SE	1.09%	20,268
42	HKG: 1299	AIA Group Limited	1.09%	119,800
43	RGLD	Royal Gold, Inc.	1.08%	5,897
44	ETR: HEN3	Henkel AG & Co. KGaA	1.07%	12,796
45	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	1,764
46	BVMF: ITSA4	Itaúsa S.A.	1.01%	478,456
47	TYO: 6465	Hoshizaki Corporation	1.01%	25,500
48	AMS: HEIA	Heineken N.V.	0.94%	10,026
49	n/a	U.S. Bank Money Market Deposit Account	0.92%	854,520
50	EPA: LR	Legrand SA	0.91%	7,047
51	KRX: 012330	Hyundai Mobis Co.,Ltd	0.89%	4,498
52	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.83%	59,149
53	TYO: 6806	Hirose Electric Co.,Ltd.	0.81%	6,600
54	HKG: 1113	CK Asset Holdings Limited	0.79%	176,000
55	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.78%	170,951
56	TSX: FNV	Franco-Nevada Corporation	0.75%	4,389
57	KRX: 035420	NAVER Corporation	0.72%	4,993
58	EPA: RI	Pernod Ricard SA	0.68%	6,012
59	TYO: 3626	TIS Inc.	0.68%	20,400
60	IDDTF	Industrivarden AB Class C	0.58%	14,861
61	LON: DGE	Diageo plc	0.58%	18,893
62	TYO: 6849	Nihon Kohden Corporation	0.56%	42,300
63	AGHOL.E.IS	Ag Anadolu Grubu Holding Anonim Sirketi	0.53%	64,561
64	SWX: SGSN	SGS SA	0.50%	4,467
65	ETR: ADS	adidas AG	0.46%	1,752
66	OSL: BAKKA	P/F Bakkafrost	0.40%	7,679
67	TSX: AEM	Agnico Eagle Mines Limited	0.40%	3,462
68	TYO: 6301	Komatsu Ltd.	0.32%	10,100
69	n/a	EURO	0.03%	28,397
70	BVMF: ITSA10	Itaúsa S.A.	0.00%	997
71	n/a	US DOLLARS	-2.86%	2,668,822

As of May 16, 2025

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