FEOE Holdings Information

FEOE is an equity ETF with a total of 83 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.19%, Shell at 3.61%, Samsung Electronics at 3.30%, Imperial Oil at 2.87%, and Dassault Systèmes SE at 2.82%.

Total Holdings

Top 10 Percentage

28.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.14B

PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:BATS	British American Tobacco p.l.c.	4.19%	1,481,795	4,656.00	1.15%
2	LON:SHEL	Shell plc	3.61%	1,573,925	3,719.50	1.49%
3	KRX:005930	Samsung Electronics Co., Ltd.	3.30%	455,828	206,000	-0.96%
4	TSX:IMO	Imperial Oil Limited	2.87%	484,409	183.74	1.12%
5	EPA:DSY	Dassault Systèmes SE	2.82%	2,139,618	25.98	1.09%
6	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.41%	114,757	403.45	-0.31%
7	ETR:MRK	Merck KGaA	2.35%	298,077	149.60	0.98%
8	AMS:PRX	Prosus N.V.	2.31%	1,201,820	35.69	-1.14%
9	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.18%	351,583	131.91	0.91%
10	SWX:CFR	Compagnie Financière Richemont SA	1.96%	197,732	169.45	-3.80%
11	LON:RKT	Reckitt Benckiser Group plc	1.88%	535,441	5,702.00	0.60%
12	TSX:WPM	Wheaton Precious Metals Corp.	1.87%	294,489	187.43	-0.28%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	96,154	398.73	-1.67%
14	SWX:NESN	Nestlé S.A.	1.86%	383,802	87.72	1.33%
15	NEM	Newmont Corporation	1.85%	333,155	113.14	0.44%
16	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.75%	1,145,700	5,316.00	1.10%
17	TYO:6273	SMC Corporation	1.65%	92,200	62,320.0	3.87%
18	BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.61%	11,930,258	54.76	0.85%
19	LON:ULVR	Unilever PLC	1.61%	523,731	4,987.50	1.20%
20	WTW	Willis Towers Watson Public Limited Company	1.61%	102,693	335.34	2.00%
21	TYO:4733	OBIC Business Consultants Co., Ltd.	1.61%	545,400	10,210.0	2.72%
22	SWX:SCHP	Schindler Holding AG	1.58%	91,088	309.20	0.45%
23	TSX:POW	Power Corporation of Canada	1.54%	489,152	93.90	1.04%
24	TYO:3626	TISI Inc.	1.54%	1,243,100	4,303.00	1.37%
25	TYO:9735	SECOM CO., LTD.	1.51%	760,600	7,117.00	1.82%

Showing 25 of 83 holdings

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