FEOE Holdings Information

FEOE is an equity ETF with a total of 88 individual holdings. The top holdings are Samsung Electronics stock at 3.98%, Shell at 3.94%, British American Tobacco p.l.c. at 3.50%, Imperial Oil at 3.04%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.76%.

Total Holdings

Top 10 Percentage

29.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.38B

PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.98%	314,540
2	LON: SHEL	Shell plc	3.94%	1,392,027
3	LON: BATS	British American Tobacco p.l.c.	3.50%	827,062
4	TSX: IMO	Imperial Oil Limited	3.04%	366,462
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.76%	72,617
6	AMS: PRX	Prosus N.V.	2.72%	860,784
7	ETR: MRK	Merck KGaA	2.51%	230,696
8	SWX: CFR	Compagnie Financière Richemont SA	2.43%	158,819
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.20%	251,897
10	EPA: DSY	Dassault Systèmes SE	2.15%	1,532,424
11	SWX: NESN	Nestlé S.A.	1.96%	275,527
12	TSX: POW	Power Corporation of Canada	1.95%	451,260
13	TYO: 6273	SMC Corporation	1.94%	65,300
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.81%	60,401
15	LON: RKT	Reckitt Benckiser Group plc	1.78%	382,338
16	ABEV	Ambev S.A.	1.60%	7,756,873
17	LON: ULVR	Unilever PLC	1.60%	375,207
18	SGX: J36	Jardine Matheson Holdings Limited	1.57%	375,539
19	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.55%	812,000
20	EPA: BN	Danone S.A.	1.54%	268,875
21	TYO: 9735	SECOM CO., LTD.	1.53%	543,900
22	TYO: 6954	Fanuc Corporation	1.50%	530,500
23	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.47%	7,579,726
24	AMS: HEIA	Heineken N.V.	1.47%	248,634
25	SWX: SCHP	Schindler Holding AG	1.45%	65,049

Showing 25 of 88 holdings

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As of Jul 8, 2026