First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
50.70
-0.40 (-0.78%)
Apr 2, 2026, 4:00 PM EDT - Market closed
FEOE Holdings Information
FEOE is an equity ETF with a total of 84 individual holdings. The top holdings are Shell stock at 5.32%, Imperial Oil at 4.33%, British American Tobacco p.l.c. at 3.86%, Samsung Electronics at 3.57%, and Prosus at 2.62%.
Total Holdings
84
Top 10 Percentage
30.67%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
924.52M
PE Ratio
16.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 5.32% |
| 2 | TSX: IMO | Imperial Oil Limited | 4.33% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 3.86% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.57% |
| 5 | AMS: PRX | Prosus N.V. | 2.62% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.49% |
| 7 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.29% |
| 8 | ETR: MRK | Merck KGaA | 2.11% |
| 9 | EPA: DSY | Dassault Systèmes SE | 2.07% |
| 10 | SWX: CFR | Compagnie Financière Richemont SA | 2.02% |
| 11 | SWX: NESN | Nestlé S.A. | 1.99% |
| 12 | SGX: J36 | Jardine Matheson Holdings Limited | 1.96% |
| 13 | STO: INVE.B | Investor AB (publ) | 1.86% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.85% |
| 15 | TYO: 6273 | SMC Corporation | 1.84% |
| 16 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.82% |
| 17 | LON: ULVR | Unilever PLC | 1.72% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 1.71% |
| 19 | TSX: WPM | Wheaton Precious Metals Corp. | 1.71% |
| 20 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.69% |
| 21 | ABEV | Ambev S.A. | 1.66% |
| 22 | TSX: POW | Power Corporation of Canada | 1.60% |
| 23 | EPA: BN | Danone S.A. | 1.58% |
| 24 | NEM | Newmont Corporation | 1.58% |
| 25 | TSX: NTR | Nutrien Ltd. | 1.53% |
As of Mar 31, 2026