First Eagle Overseas Equity ETF (FEOE)

FEOE Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.71%	5,476,814,240
2	TSX: IMO	Imperial Oil Limited	3.67%	32,093
3	LON: BATS	British American Tobacco p.l.c.	3.56%	51,207
4	LON: SHEL	Shell plc	3.50%	64,115
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.03%	47,173
6	AMS: PRX	Prosus N.V.	2.75%	35,767
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.62%	14,853
8	LON: ULVR	Unilever PLC	2.61%	25,218
9	SWX: CFR	Compagnie Financière Richemont SA	2.56%	8,725
10	LON: BA	BAE Systems plc	2.52%	67,766
11	EPA: BN	Danone S.A.	2.43%	17,252
12	STO: INVE.B	Investor AB (publ)	2.20%	44,795
13	TSX: WPM	Wheaton Precious Metals Corp.	2.17%	16,020
14	LON: RKT	Reckitt Benckiser Group plc	2.14%	20,930
15	SWX: SCHP	Schindler Holding AG	2.02%	3,670
16	BABAF	Alibaba Group Holding Limited	1.95%	78,900
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.88%	6,845
18	WTW	Willis Towers Watson Public Limited Company	1.87%	3,728
19	TYO: 9735	SECOM CO., LTD.	1.85%	31,200
20	TYO: 6503	Mitsubishi Electric Corporation	1.85%	60,500
21	ABEV	Ambev S.A.	1.84%	449,823
22	SWX: NESN	Nestlé S.A.	1.84%	10,689
23	NEM	Newmont Corporation	1.80%	20,162
24	LON: HLN	Haleon plc	1.69%	202,289
25	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.67%	45,400
26	TYO: 4613	Kansai Paint Co., Ltd.	1.64%	66,800
27	LON: LLOY	Lloyds Banking Group plc	1.62%	1,001,693
28	SGX: J36	Jardine Matheson Holdings Limited	1.61%	21,867
29	TSX: NTR	Nutrien Ltd.	1.60%	17,888
30	TSX: ABX	Barrick Gold Corporation	1.59%	50,365
31	TSX: POW	Power Corporation of Canada	1.59%	26,174
32	TYO: 6954	Fanuc Corporation	1.54%	35,900
33	SGX: U11	United Overseas Bank Limited	1.52%	33,624
34	ETR: MRK	Merck KGaA	1.47%	6,422
35	TYO: 7309	Shimano Inc.	1.46%	6,300
36	TYO: 6273	SMC Corporation	1.41%	2,600
37	LON: BKG	The Berkeley Group Holdings plc	1.31%	14,730
38	TYO: 8630	Sompo Holdings, Inc.	1.27%	24,000
39	EPA: SAN	Sanofi	1.25%	7,175
40	RGLD	Royal Gold, Inc.	1.18%	3,963
41	PM	Philip Morris International Inc.	1.17%	4,124
42	TYO: 6465	Hoshizaki Corporation	1.12%	16,200
43	ETR: FPE3	Fuchs SE	1.11%	13,492
44	ETR: HEN3	Henkel AG & Co. KGaA	1.10%	8,561
45	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.09%	1,164
46	BVMF: ITSA4	Itaúsa S.A.	0.98%	318,764
47	AMS: HEIA	Heineken N.V.	0.97%	6,715
48	HKG: 1299	AIA Group Limited	0.95%	80,400
49	n/a	U.S. Bank Money Market Deposit Account	0.92%	554,980
50	EPA: LR	Legrand SA	0.87%	4,728

As of Apr 25, 2025

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