First Eagle Overseas Equity ETF (FEOE) Holdings List

$54.48 -0.89 (-1.60%)

Closing price 03:59 PM Eastern

Extended Trading

$54.40 -0.08 (-0.14%)

As of 04:15 PM Eastern

What stocks does FEOE hold?

The First Eagle Overseas Equity ETF (FEOE) top stock holdings include Shell plc, Samsung Electronics Co., Ltd., and Imperial Oil Limited. The top 25 FEOE holdings ordered by weight make up 53.13% of the total fund. FEOE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete FEOE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEOE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Shell plc	N/A	4.59%	1,871,725
2	Samsung Electronics Co., Ltd.	N/A	3.54%	376,865
3	Imperial Oil Limited	N/A	3.34%	498,570
4	British American Tobacco p.l.c.	N/A	2.87%	1,001,020
5	Dassault Systèmes SE	N/A	2.42%	1,991,785
6	Prosus N.V.	N/A	2.36%	1,118,712
7	Merck KGaA	N/A	2.32%	298,953
8	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.29%	94,210
9	Wheaton Precious Metals Corp.	N/A	2.14%	274,181
10	FMX Fomento Economico Mexicano	$119.77 -1.9%	2.02%	327,242
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11	NEM Newmont	$123.57 -2.9%	1.98%	310,160
12	SMC Corporation	N/A	1.88%	85,900
13	MS&AD Insurance Group Holdings, Inc.	N/A	1.85%	1,066,300
14	OBIC Business Consultants Co., Ltd.	N/A	1.81%	654,600
15	Power Corporation of Canada	N/A	1.80%	517,921
16	Nestlé S.A.	N/A	1.74%	357,061
17	Compagnie Financière Richemont SA	N/A	1.72%	160,703
18	Reckitt Benckiser Group plc	N/A	1.71%	498,138
19	TISI Inc.	N/A	1.56%	1,158,500
20	Unilever PLC	N/A	1.55%	487,571
21	ABEV Ambev	$2.94 -2.5%	1.54%	10,051,951
22	Wal-Mart de México, S.A.B. de C.V.	N/A	1.54%	11,107,383
23	WTW Willis Towers Watson Public	$298.99 -0.9%	1.53%	95,502
24	SECOM CO., LTD.	N/A	1.53%	712,000
25	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	1.50%	68,078

FEOE Geographic Exposure

FEOE's largest geographic exposure is Japan at 17.9%, followed by United Kingdom at 9.6%.

Japan
17.9%
United Kingdom
9.6%
Netherlands
9.2%
Canada
9.0%
United States
7.7%
France
7.5%
Switzerland
5.9%
Korea, Republic of
5.4%
Germany
4.5%
Sweden
2.6%
Other
14.1%

FEOE Currency Exposure

FEOE's largest currency exposure is EUR at 18.1%, followed by JPY at 17.9%.

EUR
18.1%
JPY
17.9%
USD
17.1%
GBP
8.8%
CAD
7.0%
KRW
5.4%
CHF
5.0%
MXN
2.3%
SGD
2.1%
HKD
2.0%
Other
4.5%

FEOE Sector Exposure

FEOE's largest sector exposure is Financials at 16.8%, followed by Consumer Staples at 16.6%.

Financials
16.8%
Consumer Staples
16.6%
Technology
13.6%
Consumer Discretionary
11.7%
Materials
9.0%
Energy
8.8%
Industrials
8.6%
Health Care
4.3%
Communications
3.1%
Real Estate
0.8%

FEOE Industry Exposure

FEOE's largest industry exposure is Oil, Gas & Consumable Fuels at 8.8%, followed by Metals & Mining at 6.6%.

Oil, Gas & Consumable Fuels
8.8%
Metals & Mining
6.6%
Banks
6.3%
Insurance
5.5%
Electrical Equipment
4.9%
Beverages
4.6%
Textiles, Apparel & Luxury Goods
4.6%
Electronic Equipment, Instruments & Components
4.1%
Tobacco
3.7%
Specialty Retail
3.7%
Other
40.7%

FEOE Sub-Industry Exposure

FEOE's largest sub-industry exposure is Integrated Oil & Gas at 7.8%, followed by Diversified Banks at 6.3%.

Integrated Oil & Gas
7.8%
Diversified Banks
6.3%
Diversified Metals & Mining
5.8%
Electrical Components & Equipment
4.9%
Apparel, Accessories & Luxury Goods
4.6%
Tobacco
3.7%
Communications Equipment
3.6%
Industrial Machinery & Supplies
3.4%
Application Software
3.3%
Interactive Media & Services
3.1%
Other
47.1%

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MarketBeat tracks First Eagle Overseas Equity ETF holdings and portfolio composition, last updated on 9/23/2026.

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First Eagle Overseas Equity ETF (FEOE) Holdings List