First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
50.62
-0.39 (-0.76%)
Mar 13, 2026, 4:00 PM EDT - Market closed
FEOE Holdings Information
FEOE is an equity ETF with a total of 83 individual holdings. The top holdings are Samsung Electronics stock at 5.25%, Shell at 4.83%, Imperial Oil at 4.25%, British American Tobacco p.l.c. at 4.17%, and Prosus at 2.53%.
Total Holdings
83
Top 10 Percentage
31.35%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
882.22M
PE Ratio
18.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.25% |
| 2 | LON: SHEL | Shell plc | 4.83% |
| 3 | TSX: IMO | Imperial Oil Limited | 4.25% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 4.17% |
| 5 | AMS: PRX | Prosus N.V. | 2.53% |
| 6 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.14% |
| 7 | ETR: MRK | Merck KGaA | 2.09% |
| 8 | SGX: J36 | Jardine Matheson Holdings Limited | 2.07% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 2.04% |
| 10 | TYO: 6273 | SMC Corporation | 1.98% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.98% |
| 12 | SWX: NESN | Nestlé S.A. | 1.98% |
| 13 | LON: ULVR | Unilever PLC | 1.93% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 1.88% |
| 15 | STO: INVE.B | Investor AB (publ) | 1.87% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.81% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.79% |
| 18 | EPA: DSY | Dassault Systèmes SE | 1.67% |
| 19 | TSX: NTR | Nutrien Ltd. | 1.67% |
| 20 | TYO: 6954 | Fanuc Corporation | 1.66% |
| 21 | NEM | Newmont Corporation | 1.65% |
| 22 | ABEV | Ambev S.A. | 1.64% |
| 23 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.64% |
| 24 | TSX: POW | Power Corporation of Canada | 1.53% |
| 25 | EPA: BN | Danone S.A. | 1.52% |
As of Mar 10, 2026