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First Eagle Overseas Equity ETF (FEOE) Holdings

$44.54 +0.71 (+1.62%)
As of 08/22/2025 04:10 PM Eastern

Top 25 FEOE Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A4.75%178,742
2Samsung Electronics Co., Ltd.N/A3.97%163,614
3Shell plcN/A3.81%225,548
4Imperial Oil LimitedN/A3.67%94,507
5Prosus N.V.N/A2.97%103,659
6Reckitt Benckiser Group plcN/A2.31%66,845
7Wheaton Precious Metals Corp.N/A2.29%51,654
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
2.22%19,736
9Unilever PLCN/A2.21%76,358
10Mitsubishi Electric CorporationN/A2.15%184,100
11Merck KGaAN/A2.10%34,785
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.08%8,122
13
Newmont Corporation stock logo
NEM
Newmont
$70.66
+0.8%
2.06%64,385
14Schindler Holding AGN/A2.01%11,506
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.98%23,084,183,540
16Danone S.A.N/A1.92%49,381
17
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$339.25
+0.6%
1.91%12,279
18Compagnie Financière Richemont SAN/A1.89%24,825
19
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$88.85
+2.1%
1.88%47,149
20Jardine Matheson Holdings LimitedN/A1.87%69,863
21Alibaba Group Holding LimitedN/A1.86%253,000
22SECOM CO., LTD.N/A1.84%99,800
23Fanuc CorporationN/A1.83%127,000
24
Barrick Mining Corporation stock logo
B
Barrick Mining
$26.23
+2.7%
1.79%161,185
25Investor AB (publ)N/A1.76%124,809

Geographic Exposure

  • United Kingdom
    15.9%
  • Japan
    15.4%
  • United States
    9.6%
  • Canada
    8.9%
  • Netherlands
    7.6%
  • Korea, Republic of
    6.1%
  • Switzerland
    5.9%
  • France
    5.8%
  • Germany
    4.5%
  • Sweden
    3.1%
  • Cayman Islands
    2.5%
  • Singapore
    2.1%
  • Ireland
    1.9%
  • Bermuda
    1.9%
  • Hong Kong
    1.1%
  • Norway
    1.0%
  • Brazil
    0.9%
  • Thailand
    0.8%
  • Turkey
    0.5%
  • Finland
    0.5%
  • Faroe Islands
    0.3%

Currency Exposure

  • USD
    25.7%
  • EUR
    19.6%
  • JPY
    15.4%
  • GBP
    12.6%
  • CAD
    6.6%
  • KRW
    6.1%
  • CHF
    5.4%
  • SGD
    2.1%
  • HKD
    1.9%
  • SEK
    1.3%
  • NOK
    1.3%
  • BRL
    0.9%
  • THB
    0.8%
  • TRY
    0.5%

Sector Exposure

  • Consumer Staples
    20.8%
  • Financials
    17.8%
  • Consumer Discretionary
    13.6%
  • Industrials
    12.1%
  • Materials
    9.4%
  • Energy
    7.5%
  • Technology
    6.6%
  • Health Care
    4.0%
  • Communication Services
    3.0%
  • Communications
    0.8%
  • Real Estate
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.5%
  • Banks
    7.3%
  • Metals & Mining
    6.7%
  • Tobacco
    6.0%
  • Insurance
    5.8%
  • Electrical Equipment
    5.3%
  • Machinery
    4.6%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Communications Equipment
    3.9%
  • Beverages
    3.7%
  • Household Products
    3.4%
  • Food Products
    3.1%
  • Interactive Media & Services
    3.0%
  • Chemicals
    2.7%
  • Diversified Consumer Services
    2.4%
  • Specialty Retail
    2.3%
  • Personal Care Products
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Biotechnology
    2.1%
  • Consumer Products
    1.9%
  • Capital Markets
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Diversified Financial Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Pharmaceuticals
    1.5%
  • Auto Components
    1.5%
  • Leisure Products
    1.3%
  • Household Durables
    1.1%
  • Media
    0.8%
  • Software
    0.6%
  • Professional Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Integrated Oil & Gas
    7.5%
  • Diversified Banks
    7.3%
  • Diversified Metals & Mining
    6.7%
  • Tobacco
    6.0%
  • Electrical Components & Equipment
    5.3%
  • Industrial Machinery & Supplies
    4.6%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Communications Equipment
    3.9%
  • Interactive Media & Services
    3.7%
  • Household Products
    3.4%
  • Packaged Foods & Meats
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Life & Health Insurance
    2.7%
  • Brewers
    2.3%
  • Personal Products
    2.2%
  • Semiconductors
    2.1%
  • Biotechnology
    2.1%
  • Insurance Brokers
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Automotive Retail
    1.9%
  • Security & Alarm Services
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Specialty Chemicals
    1.7%
  • Aerospace & Defense
    1.7%
  • Real Estate Development
    1.5%
  • Pharmaceuticals
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Distillers & Vintners
    1.4%
  • Leisure Products
    1.3%
  • Homebuilding
    1.1%
  • Commodity Chemicals
    1.0%
  • Application Software
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Food Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Equipment
    0.4%
  • Agricultural Products
    0.3%

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This page (NYSEARCA:FEOE) was last updated on 8/23/2025 by MarketBeat.com Staff
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