FEOE Holdings Information

FEOE is an equity ETF with a total of 89 individual holdings. The top holdings are Shell stock at 4.25%, Samsung Electronics at 3.43%, Imperial Oil at 3.28%, British American Tobacco p.l.c. at 2.83%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.55%.

Total Holdings

Top 10 Percentage

28.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.85B

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.25%	1,579,315
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.43%	318,125
3	TSX: IMO	Imperial Oil Limited	3.28%	420,696
4	LON: BATS	British American Tobacco p.l.c.	2.83%	845,908
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.55%	79,544
6	AMS: PRX	Prosus N.V.	2.52%	944,478
7	EPA: DSY	Dassault Systèmes SE	2.48%	1,681,514
8	ETR: MRK	Merck KGaA	2.43%	252,360
9	SWX: CFR	Compagnie Financière Richemont SA	2.15%	151,143
10	TYO: 6273	SMC Corporation	2.13%	72,500
11	TSX: POW	Power Corporation of Canada	1.99%	493,708
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.94%	276,185
13	TSX: WPM	Wheaton Precious Metals Corp.	1.87%	231,472
14	NEM	Newmont Corporation	1.84%	261,819
15	SWX: NESN	Nestlé S.A.	1.75%	301,473
16	LON: RKT	Reckitt Benckiser Group plc	1.74%	420,858
17	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.66%	551,000
18	WTW	Willis Towers Watson Public Limited Company	1.64%	80,662
19	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.64%	900,700
20	TYO: 6861	Keyence Corporation	1.61%	49,400
21	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.58%	9,381,831
22	SGX: J36	Jardine Matheson Holdings Limited	1.55%	410,634
23	LON: ULVR	Unilever PLC	1.52%	411,375
24	LON: DGE	Diageo plc	1.50%	1,072,970
25	TYO: 9735	SECOM CO., LTD.	1.48%	601,600

Showing 25 of 89 holdings

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As of Aug 12, 2026