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First Eagle Overseas Equity ETF (FEOE) Holdings

$46.78 +0.30 (+0.65%)
As of 10/3/2025 04:10 PM Eastern

Top 25 FEOE Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A4.29%232,294
2British American Tobacco p.l.c.N/A3.98%240,366
3Imperial Oil LimitedN/A3.89%133,097
4Shell plcN/A3.70%320,233
5Prosus N.V.N/A3.53%165,042
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.24%36,932,994,718
7Barrick Mining CorporationN/A2.43%225,181
8Alibaba Group Holding LimitedN/A2.41%358,900
9
Newmont Corporation stock logo
NEM
Newmont
$86.86
+0.5%
2.40%89,964
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
2.38%27,821
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.18%11,527
12Reckitt Benckiser Group plcN/A2.17%93,407
13Wheaton Precious Metals Corp.N/A2.17%63,477
14Mitsubishi Electric CorporationN/A2.14%267,600
15Compagnie Financière Richemont SAN/A2.06%35,167
16
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$95.73
-0.6%
2.06%66,788
17Franco-Nevada CorporationN/A2.01%29,470
18Unilever PLCN/A2.01%108,204
19Merck KGaAN/A1.93%49,387
20Schindler Holding AGN/A1.93%16,381
21Jardine Matheson Holdings LimitedN/A1.89%97,343
22Danone S.A.N/A1.87%69,687
23
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$347.14
+0.4%
1.84%17,196
24BAE Systems plcN/A1.83%216,141
25Investor AB (publ)N/A1.69%175,545

Geographic Exposure

  • Japan
    29.0%
  • United Kingdom
    28.2%
  • Canada
    19.8%
  • United States
    18.2%
  • Netherlands
    15.9%
  • Korea, Republic of
    13.7%
  • Switzerland
    12.0%
  • France
    11.5%
  • Germany
    8.5%
  • Cayman Islands
    6.8%
  • Sweden
    6.0%
  • Singapore
    4.2%
  • Bermuda
    3.9%
  • Ireland
    3.7%
  • Hong Kong
    2.2%
  • Brazil
    1.9%
  • Norway
    1.6%
  • Thailand
    1.5%
  • Finland
    0.8%
  • Turkey
    0.7%
  • Faroe Islands
    0.6%

Currency Exposure

  • USD
    45.9%
  • EUR
    39.8%
  • JPY
    29.0%
  • GBP
    23.2%
  • CAD
    15.5%
  • KRW
    13.7%
  • CHF
    11.6%
  • HKD
    6.4%
  • SEK
    4.2%
  • SGD
    4.2%
  • NOK
    2.3%
  • BRL
    1.9%
  • THB
    1.5%
  • TRY
    0.7%

Sector Exposure

  • Consumer Staples
    37.3%
  • Financials
    33.9%
  • Consumer Discretionary
    28.6%
  • Industrials
    23.9%
  • Materials
    18.9%
  • Technology
    15.3%
  • Energy
    14.5%
  • Health Care
    7.6%
  • Communication Services
    7.3%
  • Communications
    1.7%
  • Real Estate
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    14.5%
  • Metals & Mining
    14.1%
  • Banks
    13.9%
  • Insurance
    10.8%
  • Electrical Equipment
    10.7%
  • Tobacco
    9.5%
  • Textiles, Apparel & Luxury Goods
    9.4%
  • Communications Equipment
    9.1%
  • Machinery
    8.7%
  • Interactive Media & Services
    7.3%
  • Food Products
    6.5%
  • Beverages
    6.4%
  • Household Products
    6.3%
  • Internet & Direct Marketing Retail
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Chemicals
    4.8%
  • Specialty Retail
    4.7%
  • Diversified Consumer Services
    4.3%
  • Biotechnology
    4.2%
  • Consumer Products
    4.0%
  • Personal Care Products
    3.9%
  • Aerospace & Defense
    3.7%
  • Capital Markets
    3.5%
  • Real Estate Management & Development
    3.2%
  • Diversified Financial Services
    3.1%
  • Auto Components
    2.5%
  • Pharmaceuticals
    2.5%
  • Leisure Products
    2.2%
  • Household Durables
    2.2%
  • Media
    1.7%
  • Software
    1.2%
  • Health Care Equipment & Supplies
    0.9%
  • Professional Services
    0.9%

SubIndustry Exposure

  • Integrated Oil & Gas
    14.5%
  • Diversified Metals & Mining
    14.1%
  • Diversified Banks
    13.9%
  • Electrical Components & Equipment
    10.7%
  • Tobacco
    9.5%
  • Apparel, Accessories & Luxury Goods
    9.4%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    9.0%
  • Industrial Machinery & Supplies
    8.7%
  • Household Products
    6.3%
  • Packaged Foods & Meats
    5.8%
  • Life & Health Insurance
    5.3%
  • Internet & Direct Marketing Retail
    5.2%
  • Semiconductors
    5.0%
  • Property & Casualty Insurance
    4.9%
  • Biotechnology
    4.2%
  • Brewers
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Personal Products
    3.9%
  • Automotive Retail
    3.9%
  • Aerospace & Defense
    3.7%
  • Insurance Brokers
    3.7%
  • Asset Management & Custody Banks
    3.5%
  • Real Estate Development
    3.2%
  • Security & Alarm Services
    3.2%
  • Specialty Chemicals
    3.1%
  • Auto Parts & Equipment
    2.5%
  • Pharmaceuticals
    2.5%
  • Leisure Products
    2.2%
  • Distillers & Vintners
    2.2%
  • Homebuilding
    2.2%
  • Commodity Chemicals
    1.7%
  • Application Software
    1.2%
  • Multi-Sector Holdings
    1.1%
  • Health Care Equipment
    0.9%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.8%
  • Agricultural Products
    0.6%

Coupon Exposure

  • 2-4
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:FEOE) was last updated on 10/4/2025 by MarketBeat.com Staff
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