FEOE Holdings Information

FEOE is an equity ETF with a total of 88 individual holdings. The top holdings are Shell stock at 4.66%, Samsung Electronics at 3.92%, Imperial Oil at 2.89%, British American Tobacco p.l.c. at 2.87%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.47%.

Total Holdings

Top 10 Percentage

28.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.93B

PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	4.66%	1,899,603
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.92%	382,556
3	TSX: IMO	Imperial Oil Limited	2.89%	455,093
4	LON: BATS	British American Tobacco p.l.c.	2.87%	1,015,913
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.47%	108,336
6	ETR: MRK	Merck KGaA	2.45%	303,405
7	EPA: DSY	Dassault Systèmes SE	2.42%	2,021,465
8	AMS: PRX	Prosus N.V.	2.36%	1,135,354
9	SWX: CFR	Compagnie Financière Richemont SA	2.06%	186,559
10	TYO: 6273	SMC Corporation	2.06%	87,200
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.03%	332,118
12	TSX: WPM	Wheaton Precious Metals Corp.	1.92%	278,262
13	NEM	Newmont Corporation	1.87%	314,771
14	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.74%	1,082,200
15	LON: RKT	Reckitt Benckiser Group plc	1.73%	505,558
16	TSX: POW	Power Corporation of Canada	1.72%	525,606
17	SWX: NESN	Nestlé S.A.	1.70%	362,361
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	69,085
19	TYO: 6861	Keyence Corporation	1.57%	59,400
20	LON: ULVR	Unilever PLC	1.56%	494,832
21	ABEV	Ambev S.A.	1.54%	10,201,888
22	LON: HLN	Haleon plc	1.53%	6,612,376
23	TYO: 3626	TISI Inc.	1.52%	1,174,400
24	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.48%	11,273,061
25	TYO: 9735	SECOM CO., LTD.	1.47%	722,600

Showing 25 of 88 holdings

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As of Sep 30, 2026