FEOE Holdings Information

FEOE is an equity ETF with a total of 72 individual holdings. The top holdings are Samsung Electronics stock at 4.25%, British American Tobacco p.l.c. at 4.08%, Imperial Oil at 3.77%, Shell at 3.73%, and Prosus at 3.57%.

Total Holdings

Top 10 Percentage

31.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

379.38M

PE Ratio

17.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.25%	230,615
2	LON: BATS	British American Tobacco p.l.c.	4.08%	277,675
3	TSX: IMO	Imperial Oil Limited	3.77%	153,704
4	LON: SHEL	Shell plc	3.73%	369,940
5	AMS: PRX	Prosus N.V.	3.57%	190,625
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.50%	32,155
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.48%	13,279
8	SWX: CFR	Compagnie Financière Richemont SA	2.47%	47,313
9	HKG: 9988	Alibaba Group Holding Limited	2.36%	412,900
10	TYO: 6503	Mitsubishi Electric Corporation	2.36%	306,100
11	TSX: ABX	Barrick Mining Corporation	2.28%	260,101
12	LON: RKT	Reckitt Benckiser Group plc	2.23%	107,855
13	ETR: MRK	Merck KGaA	2.19%	63,794
14	LON: ULVR	Unilever PLC	2.04%	124,920
15	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.94%	77,132
16	EPA: BN	Danone S.A.	1.94%	80,463
17	SGX: J36	Jardine Matheson Holdings Limited	1.91%	112,439
18	TYO: 6954	Fanuc Corporation	1.89%	208,800
19	SWX: NESN	Nestlé S.A.	1.85%	70,045
20	TYO: 6273	SMC Corporation	1.81%	19,100
21	STO: INVE.B	Investor AB (publ)	1.80%	202,713
22	SWX: SCHP	Schindler Holding AG	1.79%	18,885
23	TSX: FNV	Franco-Nevada Corporation	1.72%	34,006
24	TSX: POW	Power Corporation of Canada	1.72%	135,133
25	WTW	Willis Towers Watson Public Limited Company	1.72%	19,816

Showing 25 of 72 holdings

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As of Nov 6, 2025