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First Eagle Overseas Equity ETF (FEOE) Holdings

$41.14 +0.20 (+0.49%)
As of 05/23/2025 04:10 PM Eastern

Top 50 FEOE Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A3.84%73,011
2Imperial Oil LimitedN/A3.55%43,138
3Shell plcN/A3.42%87,573
4Prosus N.V.N/A2.76%48,258
5Samsung Electronics Co., Ltd.N/A2.74%58,437
6BAE Systems plcN/A2.53%91,500
7
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$106.71
+0.8%
2.50%20,052
8Compagnie Financière Richemont SAN/A2.46%11,769
9Unilever PLCN/A2.44%31,902
10Danone S.A.N/A2.40%23,518
11Reckitt Benckiser Group plcN/A2.24%28,221
12Wheaton Precious Metals Corp.N/A2.23%21,834
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.21%6,707,339,605
14Investor AB (publ)N/A2.14%60,563
15Schindler Holding AGN/A2.11%4,915
16Alibaba Group Holding LimitedN/A2.03%107,900
17
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.97%9,413
18SECOM CO., LTD.N/A1.91%42,500
19
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
1.90%5,179
20Mitsubishi Electric CorporationN/A1.86%80,100
21Nestlé S.A.N/A1.85%14,397
22
Ambev S.A. stock logo
ABEV
Ambev
$2.53
+0.6%
1.82%607,457
23Haleon plcN/A1.76%273,192
24
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
1.76%27,181
25MS&AD Insurance Group Holdings, Inc.N/A1.73%63,400
26Jardine Matheson Holdings LimitedN/A1.72%29,535
27Nutrien Ltd.N/A1.64%24,152
28Kansai Paint Co., Ltd.N/A1.63%91,200
29
Barrick Gold Corp stock logo
B
Barrick Gold
$19.08
+2.2%
1.59%68,033
30Lloyds Banking Group plcN/A1.56%1,352,724
31Power Corporation of CanadaN/A1.56%35,343
32Fanuc CorporationN/A1.51%49,400
33Shimano Inc.N/A1.50%9,200
34United Overseas Bank LimitedN/A1.50%46,729
35Merck KGaAN/A1.42%8,636
36U.S. Bank Money Market Deposit AccountN/A1.38%1,150,886
37The Berkeley Group Holdings plcN/A1.36%19,914
38Sompo Holdings, Inc.N/A1.28%32,200
39SMC CorporationN/A1.26%3,300
40SanofiN/A1.20%9,659
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41Hoshizaki CorporationN/A1.17%23,100
42
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
1.17%5,313
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.16%5,528
44Fuchs SEN/A1.10%18,244
45Henkel AG & Co. KGaAN/A1.08%11,531
46AIA Group LimitedN/A1.05%110,000
47LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.05%1,593
48Heineken N.V.N/A0.96%9,037
49Itaúsa S.A.N/A0.95%432,052
50Legrand SAN/A0.87%6,348

Geographic Exposure

  • Japan
    16.5%
  • United Kingdom
    16.2%
  • United States
    10.4%
  • Canada
    8.5%
  • Netherlands
    7.6%
  • Switzerland
    7.1%
  • France
    6.2%
  • Korea, Republic of
    4.6%
  • Germany
    3.9%
  • Sweden
    3.5%
  • Cayman Islands
    2.7%
  • Ireland
    1.9%
  • Bermuda
    1.6%
  • Singapore
    1.5%
  • Hong Kong
    1.1%
  • Brazil
    1.0%
  • Thailand
    0.8%
  • Turkey
    0.5%
  • Faroe Islands
    0.4%

Currency Exposure

  • EUR
    20.1%
  • USD
    19.8%
  • JPY
    16.5%
  • GBP
    13.8%
  • CHF
    7.1%
  • CAD
    6.4%
  • KRW
    4.6%
  • HKD
    3.8%
  • SEK
    3.5%
  • SGD
    1.5%
  • BRL
    1.0%
  • THB
    0.8%
  • TRY
    0.5%
  • NOK
    0.4%

Sector Exposure

  • Consumer Staples
    19.3%
  • Financials
    18.2%
  • Consumer Discretionary
    13.8%
  • Industrials
    13.4%
  • Materials
    8.8%
  • Energy
    7.4%
  • Technology
    5.9%
  • Health Care
    4.8%
  • Communication Services
    3.0%
  • Real Estate
    0.8%
  • Communications
    0.7%

Industry Exposure

  • Banks
    8.2%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Metals & Mining
    6.2%
  • Insurance
    5.8%
  • Electrical Equipment
    5.3%
  • Machinery
    5.2%
  • Tobacco
    5.0%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Beverages
    4.0%
  • Household Products
    3.3%
  • Communications Equipment
    3.0%
  • Interactive Media & Services
    3.0%
  • Chemicals
    2.6%
  • Biotechnology
    2.5%
  • Consumer Products
    2.5%
  • Aerospace & Defense
    2.4%
  • Diversified Consumer Services
    2.4%
  • Personal Care Products
    2.4%
  • Food Products
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Capital Markets
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Pharmaceuticals
    1.8%
  • Leisure Products
    1.6%
  • Specialty Retail
    1.6%
  • Diversified Financial Services
    1.5%
  • Auto Components
    1.3%
  • Household Durables
    1.3%
  • Real Estate Management & Development
    0.8%
  • Media
    0.7%
  • Software
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Integrated Oil & Gas
    7.4%
  • Diversified Metals & Mining
    6.2%
  • Electrical Components & Equipment
    5.3%
  • Tobacco
    5.0%
  • Industrial Machinery & Supplies
    4.9%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Interactive Media & Services
    3.7%
  • Household Products
    3.3%
  • Communications Equipment
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Brewers
    2.7%
  • Life & Health Insurance
    2.6%
  • Biotechnology
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Aerospace & Defense
    2.4%
  • Personal Products
    2.4%
  • Semiconductors
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Insurance Brokers
    1.9%
  • Security & Alarm Services
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Pharmaceuticals
    1.8%
  • Leisure Products
    1.6%
  • Automotive Retail
    1.6%
  • Specialty Chemicals
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Homebuilding
    1.3%
  • Distillers & Vintners
    1.2%
  • Commodity Chemicals
    1.1%
  • Real Estate Development
    0.8%
  • Application Software
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Health Care Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Agricultural Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:FEOE) was last updated on 5/25/2025 by MarketBeat.com Staff
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