FEOE Holdings Information

FEOE is an equity ETF with a total of 86 individual holdings. The top holdings are Samsung Electronics stock at 6.05%, Shell at 3.82%, British American Tobacco p.l.c. at 3.67%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.90%, and Imperial Oil at 2.85%.

Total Holdings

Top 10 Percentage

31.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.38B

PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.05%	371,021
2	LON: SHEL	Shell plc	3.82%	1,331,067
3	LON: BATS	British American Tobacco p.l.c.	3.67%	868,918
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.90%	69,497
5	TSX: IMO	Imperial Oil Limited	2.85%	350,502
6	SWX: CFR	Compagnie Financière Richemont SA	2.45%	151,859
7	AMS: PRX	Prosus N.V.	2.43%	757,324
8	ETR: MRK	Merck KGaA	2.41%	220,616
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.39%	267,838
10	TYO: 6273	SMC Corporation	2.03%	63,200
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	65,616
12	TSX: POW	Power Corporation of Canada	1.94%	431,580
13	EPA: DSY	Dassault Systèmes SE	1.91%	1,346,106
14	SWX: NESN	Nestlé S.A.	1.85%	263,527
15	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.74%	862,300
16	STO: INVE.B	Investor AB (publ)	1.72%	594,497
17	TYO: 6954	Fanuc Corporation	1.69%	506,700
18	ABEV	Ambev S.A.	1.66%	7,416,793
19	LON: ULVR	Unilever PLC	1.64%	397,954
20	SGX: J36	Jardine Matheson Holdings Limited	1.60%	359,099
21	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.54%	7,247,446
22	SWX: SCHP	Schindler Holding AG	1.52%	63,930
23	TSX: WPM	Wheaton Precious Metals Corp.	1.52%	169,866
24	TYO: 9735	SECOM CO., LTD.	1.48%	519,400
25	LON: RKT	Reckitt Benckiser Group plc	1.44%	330,801

Showing 25 of 86 holdings

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As of Jun 17, 2026