First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
55.26
+0.61 (1.12%)
At close: Sep 11, 2026, 4:00 PM EDT
47.58
-7.68 (-13.91%)
After-hours: Sep 11, 2026, 7:38 PM EDT
FEOE Holdings Information
FEOE is an equity ETF with a total of 90 individual holdings. The top holdings are Shell stock at 4.26%, Samsung Electronics at 3.54%, Imperial Oil at 3.26%, British American Tobacco p.l.c. at 2.81%, and Dassault Systèmes SE at 2.67%.
Total Holdings
90
Top 10 Percentage
28.26%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.91B
PE Ratio
15.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 4.26% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.54% |
| 3 | TSX: IMO | Imperial Oil Limited | 3.26% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 2.81% |
| 5 | EPA: DSY | Dassault Systèmes SE | 2.67% |
| 6 | AMS: PRX | Prosus N.V. | 2.51% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.51% |
| 8 | ETR: MRK | Merck KGaA | 2.44% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 2.16% |
| 10 | TSX: WPM | Wheaton Precious Metals Corp. | 2.11% |
| 11 | NEM | Newmont Corporation | 1.99% |
| 12 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.97% |
| 13 | TSX: POW | Power Corporation of Canada | 1.95% |
| 14 | TYO: 6273 | SMC Corporation | 1.89% |
| 15 | TYO: 4733 | OBIC Business Consultants Co., Ltd. | 1.80% |
| 16 | SWX: NESN | Nestlé S.A. | 1.74% |
| 17 | LON: RKT | Reckitt Benckiser Group plc | 1.74% |
| 18 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.71% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 1.65% |
| 20 | LON: ULVR | Unilever PLC | 1.58% |
| 21 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.57% |
| 22 | TYO: 6861 | Keyence Corporation | 1.52% |
| 23 | LON: DGE | Diageo plc | 1.48% |
| 24 | ABEV | Ambev S.A. | 1.44% |
| 25 | TYO: 3626 | TISI Inc. | 1.44% |
As of Aug 28, 2026