First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
41.96
-0.03 (-0.07%)
Jul 18, 2025, 4:00 PM - Market closed
FEOE Holdings Information
FEOE is an equity ETF with a total of 73 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.38%, Shell at 3.92%, Imperial Oil at 3.77%, Samsung Electronics at 3.60%, and Prosus at 2.86%.
Total Holdings
73
Top 10 Percentage
29.54%
Asset Class
Equity
ETF Category
n/a
Assets
184.16M
PE Ratio
15.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 4.38% |
| 2 | LON: SHEL | Shell plc | 3.92% |
| 3 | TSX: IMO | Imperial Oil Limited | 3.77% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.60% |
| 5 | AMS: PRX | Prosus N.V. | 2.86% |
| 6 | TSX: WPM | Wheaton Precious Metals Corp. | 2.28% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.27% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 2.23% |
| 9 | LON: RKT | Reckitt Benckiser Group plc | 2.17% |
| 10 | SWX: SCHP | Schindler Holding AG | 2.06% |
| 11 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.02% |
| 12 | LON: ULVR | Unilever PLC | 1.96% |
| 13 | TYO: 6503 | Mitsubishi Electric Corporation | 1.92% |
| 14 | EPA: BN | Danone S.A. | 1.89% |
| 15 | LON: BA | BAE Systems plc | 1.88% |
| 16 | WTW | Willis Towers Watson Public Limited Company | 1.82% |
| 17 | STO: INVE.B | Investor AB (publ) | 1.80% |
| 18 | NEM | Newmont Corporation | 1.79% |
| 19 | BABAF | Alibaba Group Holding Limited | 1.77% |
| 20 | SGX: J36 | Jardine Matheson Holdings Limited | 1.75% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.73% |
| 22 | TYO: 9735 | SECOM CO., LTD. | 1.70% |
| 23 | TSX: NTR | Nutrien Ltd. | 1.68% |
| 24 | B | Barrick Mining Corporation | 1.65% |
| 25 | ABEV | Ambev S.A. | 1.65% |
As of Jul 15, 2025