Free Trial

First Eagle Overseas Equity ETF (FEOE) Holdings

$42.64 -0.01 (-0.02%)
As of 08/5/2025 04:10 PM Eastern

Top 25 FEOE Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A4.38%158,348
2Shell plcN/A3.92%205,191
3Imperial Oil LimitedN/A3.77%84,907
4Samsung Electronics Co., Ltd.N/A3.60%144,171
5Prosus N.V.N/A2.86%93,109
6Wheaton Precious Metals Corp.N/A2.28%46,404
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$232.44
-2.7%
2.27%17,736
8Compagnie Financière Richemont SAN/A2.23%22,325
9Reckitt Benckiser Group plcN/A2.17%60,045
10Schindler Holding AGN/A2.06%10,356
11
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$89.29
+1.1%
2.02%38,069
12Unilever PLCN/A1.96%60,236
13Mitsubishi Electric CorporationN/A1.92%169,100
14Danone S.A.N/A1.89%44,381
15BAE Systems plcN/A1.88%138,073
16
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$324.50
+1.2%
1.82%11,029
17Investor AB (publ)N/A1.80%112,109
18
Newmont Corporation stock logo
NEM
Newmont
$67.26
+2.8%
1.79%57,835
19Alibaba Group Holding LimitedN/A1.77%225,700
20Jardine Matheson Holdings LimitedN/A1.75%62,763
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.73%5,767
22SECOM CO., LTD.N/A1.70%89,800
23Nutrien Ltd.N/A1.68%51,782
24
Ambev S.A. stock logo
ABEV
Ambev
$2.21
-0.2%
1.65%1,294,013
25
Barrick Mining Corporation stock logo
B
Barrick Mining
$22.55
+1.7%
1.65%144,785

Geographic Exposure

  • United Kingdom
    16.0%
  • Japan
    15.4%
  • United States
    9.8%
  • Canada
    9.0%
  • Netherlands
    7.6%
  • Korea, Republic of
    6.2%
  • France
    5.9%
  • Switzerland
    5.9%
  • Germany
    4.0%
  • Sweden
    3.1%
  • Cayman Islands
    2.6%
  • Singapore
    2.2%
  • Bermuda
    1.9%
  • Ireland
    1.9%
  • Hong Kong
    1.1%
  • Brazil
    0.9%
  • Norway
    0.9%
  • Thailand
    0.8%
  • Turkey
    0.5%
  • Finland
    0.5%
  • Faroe Islands
    0.3%

Currency Exposure

  • USD
    25.7%
  • EUR
    19.1%
  • JPY
    15.4%
  • GBP
    12.7%
  • CAD
    6.6%
  • KRW
    6.2%
  • CHF
    5.4%
  • SGD
    2.2%
  • HKD
    1.9%
  • SEK
    1.3%
  • NOK
    1.2%
  • BRL
    0.9%
  • THB
    0.8%
  • TRY
    0.5%

Sector Exposure

  • Consumer Staples
    20.5%
  • Financials
    18.0%
  • Consumer Discretionary
    13.2%
  • Industrials
    12.5%
  • Materials
    9.0%
  • Energy
    7.7%
  • Technology
    6.9%
  • Health Care
    4.1%
  • Communication Services
    2.9%
  • Communications
    0.9%
  • Real Estate
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.7%
  • Banks
    7.6%
  • Metals & Mining
    6.5%
  • Tobacco
    5.8%
  • Insurance
    5.6%
  • Electrical Equipment
    5.5%
  • Machinery
    4.7%
  • Communications Equipment
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Beverages
    3.6%
  • Household Products
    3.4%
  • Food Products
    3.1%
  • Interactive Media & Services
    2.9%
  • Chemicals
    2.5%
  • Diversified Consumer Services
    2.4%
  • Specialty Retail
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Personal Care Products
    2.2%
  • Biotechnology
    2.2%
  • Consumer Products
    2.0%
  • Internet & Direct Marketing Retail
    1.8%
  • Aerospace & Defense
    1.8%
  • Capital Markets
    1.8%
  • Diversified Financial Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Pharmaceuticals
    1.5%
  • Auto Components
    1.4%
  • Leisure Products
    1.2%
  • Household Durables
    1.1%
  • Media
    0.9%
  • Software
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Integrated Oil & Gas
    7.7%
  • Diversified Banks
    7.6%
  • Diversified Metals & Mining
    6.5%
  • Tobacco
    5.8%
  • Electrical Components & Equipment
    5.5%
  • Industrial Machinery & Supplies
    4.7%
  • Communications Equipment
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Interactive Media & Services
    3.7%
  • Household Products
    3.4%
  • Packaged Foods & Meats
    2.8%
  • Life & Health Insurance
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Brewers
    2.3%
  • Semiconductors
    2.3%
  • Personal Products
    2.2%
  • Biotechnology
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Automotive Retail
    1.9%
  • Insurance Brokers
    1.9%
  • Security & Alarm Services
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Aerospace & Defense
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Real Estate Development
    1.5%
  • Specialty Chemicals
    1.5%
  • Pharmaceuticals
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Distillers & Vintners
    1.2%
  • Leisure Products
    1.2%
  • Homebuilding
    1.1%
  • Commodity Chemicals
    1.0%
  • Application Software
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Health Care Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Food Retail
    0.5%
  • Agricultural Products
    0.3%

Related Companies and Tools


This page (NYSEARCA:FEOE) was last updated on 8/6/2025 by MarketBeat.com Staff
From Our Partners