First Eagle Overseas Equity ETF (FEOE) Holdings List

$54.67 +0.15 (+0.28%)

Closing price 03:59 PM Eastern

Extended Trading

$54.68 +0.01 (+0.02%)

As of 07:30 PM Eastern

What stocks does FEOE hold?

The First Eagle Overseas Equity ETF (FEOE) has 88 holdings, with Shell plc, Samsung Electronics Co., Ltd., and Imperial Oil Limited among its largest positions. The top 25 FEOE holdings ordered by weight make up 53.17% 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	4.66%	1,899,603
2	Samsung Electronics Co., Ltd.	N/A	3.92%	382,556
3	Imperial Oil Limited	N/A	2.89%	455,093
4	British American Tobacco p.l.c.	N/A	2.87%	1,015,913
5	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.47%	108,336
6	Merck KGaA	N/A	2.45%	303,405
7	Dassault Systèmes SE	N/A	2.42%	2,021,465
8	Prosus N.V.	N/A	2.36%	1,135,354
9	Compagnie Financière Richemont SA	N/A	2.06%	186,559
10	SMC Corporation	N/A	2.06%	87,200
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11	FMX Fomento Economico Mexicano	$120.99 -0.5%	2.03%	332,118
12	Wheaton Precious Metals Corp.	N/A	1.92%	278,262
13	NEM Newmont	$115.61 -1.3%	1.87%	314,771
14	MS&AD Insurance Group Holdings, Inc.	N/A	1.74%	1,082,200
15	Reckitt Benckiser Group plc	N/A	1.73%	505,558
16	Power Corporation of Canada	N/A	1.72%	525,606
17	Nestlé S.A.	N/A	1.70%	362,361
18	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	1.63%	69,085
19	Keyence Corporation	N/A	1.57%	59,400
20	Unilever PLC	N/A	1.56%	494,832
21	ABEV Ambev	$3.22 -0.5%	1.54%	10,201,888
22	Haleon plc	N/A	1.53%	6,612,376
23	TISI Inc.	N/A	1.52%	1,174,400
24	Wal-Mart de México, S.A.B. de C.V.	N/A	1.48%	11,273,061
25	SECOM CO., LTD.	N/A	1.47%	722,600

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 10/5/2026.

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First Eagle Overseas Equity ETF (FEOE) Holdings List