First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
43.32
+0.11 (0.25%)
Aug 8, 2025, 10:12 AM - Market open
FEOE Holdings Information
FEOE is an equity ETF with a total of 75 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.77%, Samsung Electronics at 3.96%, Shell at 3.93%, Imperial Oil at 3.79%, and Prosus at 2.87%.
Total Holdings
75
Top 10 Percentage
30.62%
Asset Class
Equity
ETF Category
n/a
Assets
199.27M
PE Ratio
15.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 4.77% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.96% |
| 3 | LON: SHEL | Shell plc | 3.93% |
| 4 | TSX: IMO | Imperial Oil Limited | 3.79% |
| 5 | AMS: PRX | Prosus N.V. | 2.87% |
| 6 | TSX: WPM | Wheaton Precious Metals Corp. | 2.38% |
| 7 | LON: RKT | Reckitt Benckiser Group plc | 2.37% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.27% |
| 9 | LON: ULVR | Unilever PLC | 2.20% |
| 10 | TYO: 6503 | Mitsubishi Electric Corporation | 2.09% |
| 11 | NEM | Newmont Corporation | 2.02% |
| 12 | SWX: SCHP | Schindler Holding AG | 2.01% |
| 13 | EPA: BN | Danone S.A. | 2.00% |
| 14 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.00% |
| 15 | SWX: CFR | Compagnie Financière Richemont SA | 1.94% |
| 16 | SGX: J36 | Jardine Matheson Holdings Limited | 1.92% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 1.89% |
| 18 | TYO: 6954 | Fanuc Corporation | 1.83% |
| 19 | TYO: 9735 | SECOM CO., LTD. | 1.82% |
| 20 | HKG: 9988 | Alibaba Group Holding Limited | 1.80% |
| 21 | LON: BA | BAE Systems plc | 1.80% |
| 22 | STO: INVE.B | Investor AB (publ) | 1.76% |
| 23 | B | Barrick Mining Corporation | 1.72% |
| 24 | LON: LLOY | Lloyds Banking Group plc | 1.69% |
| 25 | ETR: MRK | Merck KGaA | 1.66% |
As of Aug 4, 2025