First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
54.78
+0.62 (1.14%)
Feb 20, 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 4.98%, Shell at 4.34%, Imperial Oil at 4.19%, British American Tobacco p.l.c. at 3.77%, and Merck KGaA at 2.37%.
Total Holdings
80
Top 10 Percentage
30.25%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
807.40M
PE Ratio
18.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.98% |
| 2 | LON: SHEL | Shell plc | 4.34% |
| 3 | TSX: IMO | Imperial Oil Limited | 4.19% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 3.77% |
| 5 | ETR: MRK | Merck KGaA | 2.37% |
| 6 | SWX: CFR | Compagnie Financière Richemont SA | 2.23% |
| 7 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.13% |
| 8 | AMS: PRX | Prosus N.V. | 2.10% |
| 9 | TYO: 6273 | SMC Corporation | 2.07% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.05% |
| 11 | LON: RKT | Reckitt Benckiser Group plc | 2.05% |
| 12 | LON: ULVR | Unilever PLC | 2.04% |
| 13 | SGX: J36 | Jardine Matheson Holdings Limited | 1.99% |
| 14 | TSX: FNV | Franco-Nevada Corporation | 1.96% |
| 15 | SWX: NESN | Nestlé S.A. | 1.90% |
| 16 | STO: INVE.B | Investor AB (publ) | 1.87% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.83% |
| 18 | TYO: 6503 | Mitsubishi Electric Corporation | 1.78% |
| 19 | TSX: WPM | Wheaton Precious Metals Corp. | 1.75% |
| 20 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.72% |
| 21 | TYO: 6954 | Fanuc Corporation | 1.70% |
| 22 | NEM | Newmont Corporation | 1.68% |
| 23 | BABAF | Alibaba Group Holding Limited | 1.62% |
| 24 | ABEV | Ambev S.A. | 1.61% |
| 25 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.55% |
As of Feb 18, 2026