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First Eagle Overseas Equity ETF (FEOE) Holdings

$40.39 +0.44 (+1.10%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FEOE Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A3.77%35,239
2Shell plcN/A3.45%43,165
3Imperial Oil LimitedN/A3.33%21,593
4Samsung Electronics Co., Ltd.N/A3.21%31,908
5BAE Systems plcN/A2.66%45,616
6Unilever PLCN/A2.66%16,968
7Prosus N.V.N/A2.62%24,067
8
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$101.26
-0.9%
2.57%10,003
9Compagnie Financière Richemont SAN/A2.45%5,875
10Danone S.A.N/A2.42%11,602
11Reckitt Benckiser Group plcN/A2.32%14,080
12
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.07
+1.9%
2.31%2,788
13Wheaton Precious Metals Corp.N/A2.27%10,770
14Investor AB (publ)N/A2.17%30,145
15Schindler Holding AGN/A2.08%2,470
16Nestlé S.A.N/A1.91%7,189
17Alibaba Group Holding LimitedN/A1.90%53,000
18SECOM CO., LTD.N/A1.90%21,200
19
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
1.87%13,562
20Mitsubishi Electric CorporationN/A1.84%40,500
21Kansai Paint Co., Ltd.N/A1.79%47,800
22
Ambev S.A. stock logo
ABEV
Ambev
$2.49
1.75%302,823
23MS&AD Insurance Group Holdings, Inc.N/A1.75%33,800
24Barrick Gold CorporationN/A1.74%33,915
25Haleon plcN/A1.73%136,189
26
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
1.68%4,217
27Lloyds Banking Group plcN/A1.60%674,343
28Nutrien Ltd.N/A1.59%12,038
29Power Corporation of CanadaN/A1.58%17,624
30United Overseas Bank LimitedN/A1.53%23,452
31Fanuc CorporationN/A1.49%24,500
32Jardine Matheson Holdings LimitedN/A1.48%14,717
33Merck KGaAN/A1.47%4,322
34Shimano Inc.N/A1.43%4,100
35SMC CorporationN/A1.35%1,700
36Sompo Holdings, Inc.N/A1.35%17,800
37The Berkeley Group Holdings plcN/A1.28%9,930
38SanofiN/A1.26%4,825
39
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
1.25%2,663
40Hoshizaki CorporationN/A1.20%11,200
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41Henkel AG & Co. KGaAN/A1.12%5,761
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.12%2,774
43Fuchs SEN/A1.09%9,092
44U.S. Bank Money Market Deposit AccountN/A1.04%409,629
45Heineken N.V.N/A0.97%4,515
46AIA Group LimitedN/A0.94%54,400
47Hyundai Mobis Co.,LtdN/A0.87%2,017
48Bangkok Bank PCL Units Non-Voting Depository ReceiptN/A0.86%81,370
49Legrand SAN/A0.86%3,178
50LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.85%609

Geographic Exposure

  • Japan
    16.9%
  • United Kingdom
    16.1%
  • United States
    10.3%
  • Canada
    10.1%
  • Netherlands
    7.2%
  • Switzerland
    7.0%
  • France
    6.3%
  • Korea, Republic of
    4.8%
  • Germany
    4.1%
  • Sweden
    3.6%
  • Cayman Islands
    2.8%
  • Ireland
    1.9%
  • Bermuda
    1.6%
  • Singapore
    1.5%
  • Hong Kong
    1.0%
  • Brazil
    0.9%
  • Thailand
    0.8%
  • Turkey
    0.5%
  • Faroe Islands
    0.4%

Currency Exposure

  • USD
    20.3%
  • EUR
    20.0%
  • JPY
    16.7%
  • GBP
    13.7%
  • CHF
    7.0%
  • CAD
    6.4%
  • KRW
    4.8%
  • HKD
    3.8%
  • SEK
    3.6%
  • SGD
    1.5%
  • BRL
    0.9%
  • THB
    0.8%
  • TRY
    0.5%
  • NOK
    0.4%

Sector Exposure

  • Consumer Staples
    19.4%
  • Financials
    18.4%
  • Consumer Discretionary
    14.0%
  • Industrials
    13.4%
  • Materials
    10.5%
  • Energy
    7.0%
  • Technology
    5.7%
  • Health Care
    5.0%
  • Communication Services
    2.7%
  • Communications
    0.8%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    8.1%
  • Metals & Mining
    7.8%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Insurance
    5.9%
  • Machinery
    5.2%
  • Electrical Equipment
    5.1%
  • Tobacco
    4.8%
  • Beverages
    4.1%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Household Products
    3.3%
  • Communications Equipment
    3.1%
  • Chemicals
    2.8%
  • Biotechnology
    2.7%
  • Interactive Media & Services
    2.7%
  • Aerospace & Defense
    2.6%
  • Consumer Products
    2.5%
  • Diversified Consumer Services
    2.5%
  • Personal Care Products
    2.5%
  • Food Products
    2.3%
  • Capital Markets
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Leisure Products
    1.7%
  • Pharmaceuticals
    1.7%
  • Diversified Financial Services
    1.6%
  • Specialty Retail
    1.6%
  • Auto Components
    1.4%
  • Household Durables
    1.3%
  • Media
    0.8%
  • Real Estate Management & Development
    0.8%
  • Software
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Diversified Metals & Mining
    7.8%
  • Integrated Oil & Gas
    7.0%
  • Electrical Components & Equipment
    5.1%
  • Industrial Machinery & Supplies
    4.9%
  • Tobacco
    4.8%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Interactive Media & Services
    3.5%
  • Household Products
    3.3%
  • Communications Equipment
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Brewers
    2.8%
  • Biotechnology
    2.7%
  • Life & Health Insurance
    2.6%
  • Aerospace & Defense
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Personal Products
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Semiconductors
    2.0%
  • Insurance Brokers
    1.9%
  • Security & Alarm Services
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Leisure Products
    1.7%
  • Pharmaceuticals
    1.7%
  • Specialty Chemicals
    1.7%
  • Automotive Retail
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Homebuilding
    1.3%
  • Distillers & Vintners
    1.3%
  • Commodity Chemicals
    1.1%
  • Real Estate Development
    0.8%
  • Application Software
    0.7%
  • Health Care Equipment
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Research & Consulting Services
    0.5%
  • Agricultural Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:FEOE) was last updated on 5/3/2025 by MarketBeat.com Staff
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