First Eagle Overseas Equity ETF (FEOE) Holdings List

$55.76 +0.11 (+0.20%)

Closing price 09/2/2026 03:58 PM Eastern

Extended Trading

$55.86 +0.10 (+0.18%)

As of 06:58 AM 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 53.75% 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	4.22%	1,787,039
2	Samsung Electronics Co., Ltd.	N/A	3.63%	359,925
3	Imperial Oil Limited	N/A	3.30%	476,030
4	British American Tobacco p.l.c.	N/A	2.82%	955,779
5	Dassault Systèmes SE	N/A	2.68%	1,901,625
6	Prosus N.V.	N/A	2.48%	1,068,158
7	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.46%	90,018
8	Merck KGaA	N/A	2.44%	285,429
9	Wheaton Precious Metals Corp.	N/A	2.17%	261,784
10	Compagnie Financière Richemont SA	N/A	2.13%	170,971
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11	NEM Newmont	$125.13 +2.0%	2.05%	296,153
12	FMX Fomento Economico Mexicano	$121.41 +1.2%	1.97%	312,430
13	Power Corporation of Canada	N/A	1.94%	558,385
14	SMC Corporation	N/A	1.91%	82,000
15	OBIC Business Consultants Co., Ltd.	N/A	1.75%	625,100
16	Nestlé S.A.	N/A	1.74%	340,961
17	Reckitt Benckiser Group plc	N/A	1.73%	475,598
18	MS&AD Insurance Group Holdings, Inc.	N/A	1.69%	1,018,000
19	WTW Willis Towers Watson Public	$337.73 +1.0%	1.62%	91,306
20	Unilever PLC	N/A	1.58%	465,514
21	Wal-Mart de México, S.A.B. de C.V.	N/A	1.56%	10,604,097
22	Keyence Corporation	N/A	1.51%	55,900
23	Diageo plc	N/A	1.47%	1,213,891
24	TSM Taiwan Semiconductor Manufacturing	$415.95 +0.5%	1.45%	65,019
25	Franco-Nevada Corporation	N/A	1.45%	101,823

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 8/30/2026.

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First Eagle Overseas Equity ETF (FEOE) Holdings List