First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
54.36
-0.04 (-0.07%)
May 14, 2026, 11:12 AM EDT - Market open
FEOE Holdings Information
FEOE is an equity ETF with a total of 87 individual holdings. The top holdings are Shell stock at 4.35%, Samsung Electronics at 4.29%, British American Tobacco p.l.c. at 3.69%, Imperial Oil at 3.38%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.67%.
Total Holdings
87
Top 10 Percentage
29.88%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.23B
PE Ratio
15.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 4.35% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.29% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 3.69% |
| 4 | TSX: IMO | Imperial Oil Limited | 3.38% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.67% |
| 6 | AMS: PRX | Prosus N.V. | 2.62% |
| 7 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.36% |
| 8 | EPA: DSY | Dassault Systèmes SE | 2.24% |
| 9 | TYO: 6273 | SMC Corporation | 2.20% |
| 10 | ETR: MRK | Merck KGaA | 2.07% |
| 11 | SWX: CFR | Compagnie Financière Richemont SA | 2.07% |
| 12 | SWX: NESN | Nestlé S.A. | 1.90% |
| 13 | STO: INVE.B | Investor AB (publ) | 1.88% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.88% |
| 15 | TYO: 6954 | Fanuc Corporation | 1.83% |
| 16 | ABEV | Ambev S.A. | 1.82% |
| 17 | TSX: POW | Power Corporation of Canada | 1.78% |
| 18 | SGX: J36 | Jardine Matheson Holdings Limited | 1.77% |
| 19 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.68% |
| 20 | LON: ULVR | Unilever PLC | 1.68% |
| 21 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.59% |
| 22 | TSX: WPM | Wheaton Precious Metals Corp. | 1.55% |
| 23 | TYO: 6861 | Keyence Corporation | 1.52% |
| 24 | LON: RKT | Reckitt Benckiser Group plc | 1.50% |
| 25 | NEM | Newmont Corporation | 1.50% |
As of May 5, 2026