FEOE Holdings Information

FEOE is an equity ETF with a total of 86 individual holdings. The top holdings are Shell stock at 4.74%, Samsung Electronics at 3.07%, British American Tobacco p.l.c. at 3.05%, Imperial Oil at 3.00%, and Dassault Systèmes SE at 2.73%.

Total Holdings

Top 10 Percentage

27.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.06B

PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	4.74%	1,874,643	4,033.00	3.72%
2	KRX:005930	Samsung Electronics Co., Ltd.	3.07%	391,569	215,500	0.47%
3	LON:BATS	British American Tobacco p.l.c.	3.05%	1,050,757	4,432.00	-1.01%
4	TSX:IMO	Imperial Oil Limited	3.00%	470,717	188.72	2.13%
5	EPA:DSY	Dassault Systèmes SE	2.73%	2,090,905	24.44	1.58%
6	ETR:MRK	Merck KGaA	2.49%	313,821	143.30	-2.08%
7	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.36%	112,056	383.00	-1.24%
8	AMS:PRX	Prosus N.V.	2.16%	1,174,290	34.17	0.71%
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.15%	343,526	128.52	-0.40%
10	SWX:CFR	Compagnie Financière Richemont SA	1.96%	192,883	161.45	-6.38%
11	LON:RKT	Reckitt Benckiser Group plc	1.89%	522,918	5,536.00	-0.75%
12	SWX:NESN	Nestlé S.A.	1.86%	374,761	83.70	-0.79%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	93,238	418.51	1.49%
14	NEM	Newmont Corporation	1.80%	325,559	108.87	-4.59%
15	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.80%	1,119,400	5,255.00	0.96%
16	TYO:6273	SMC Corporation	1.74%	88,800	61,820.0	-2.75%
17	TSX:WPM	Wheaton Precious Metals Corp.	1.72%	287,810	169.18	-2.21%
18	ABEV	Ambev S.A.	1.70%	10,552,684	3.300	-0.90%
19	LON:HLN	Haleon plc	1.70%	6,839,668	381.20	-0.39%
20	TYO:3626	TISI Inc.	1.67%	1,211,600	4,451.00	-0.20%
21	LON:ULVR	Unilever PLC	1.65%	511,820	4,937.50	-0.76%
22	WTW	Willis Towers Watson Public Limited Company	1.61%	100,104	325.01	-2.16%
23	TYO:9735	SECOM CO., LTD.	1.55%	747,400	6,760.00	0.40%
24	TSX:POW	Power Corporation of Canada	1.55%	475,600	92.42	-2.15%
25	SWX:SCHP	Schindler Holding AG	1.53%	88,774	298.80	2.05%

Showing 25 of 86 holdings

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