FEOE Holdings Information

FEOE is an equity ETF with a total of 89 individual holdings. The top holdings are Shell stock at 4.07%, Samsung Electronics at 3.67%, British American Tobacco p.l.c. at 3.15%, Imperial Oil at 3.10%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.59%.

Total Holdings

Top 10 Percentage

28.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.61B

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.07%	1,451,620
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.67%	329,873
3	LON: BATS	British American Tobacco p.l.c.	3.15%	806,494
4	TSX: IMO	Imperial Oil Limited	3.10%	382,303
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.59%	75,841
6	SWX: CFR	Compagnie Financière Richemont SA	2.52%	165,555
7	ETR: MRK	Merck KGaA	2.50%	240,600
8	AMS: PRX	Prosus N.V.	2.49%	899,720
9	EPA: DSY	Dassault Systèmes SE	2.39%	1,601,740
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.24%	263,305
11	TSX: POW	Power Corporation of Canada	1.99%	470,711
12	TYO: 6273	SMC Corporation	1.95%	69,200
13	SWX: NESN	Nestlé S.A.	1.82%	287,436
14	LON: RKT	Reckitt Benckiser Group plc	1.73%	401,221
15	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.70%	858,700
16	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.66%	527,300
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	63,381
18	SGX: J36	Jardine Matheson Holdings Limited	1.61%	391,557
19	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.60%	8,943,488
20	ABEV	Ambev S.A.	1.60%	8,087,195
21	LON: ULVR	Unilever PLC	1.55%	392,195
22	TYO: 9735	SECOM CO., LTD.	1.55%	570,400
23	TYO: 6954	Fanuc Corporation	1.48%	556,400
24	AMS: HEIA	Heineken N.V.	1.47%	260,815
25	EPA: BN	Danone S.A.	1.45%	280,394

Showing 25 of 89 holdings

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As of Jul 24, 2026