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First Eagle Overseas Equity ETF (FEOE) Holdings

$41.98 -0.11 (-0.26%)
As of 04:10 PM Eastern

Top 50 FEOE Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A4.15%123,347
2Shell plcN/A4.01%162,876
3Imperial Oil LimitedN/A3.74%67,435
4Samsung Electronics Co., Ltd.N/A3.24%108,304
5Prosus N.V.N/A2.72%73,908
6Wheaton Precious Metals Corp.N/A2.30%36,849
7Reckitt Benckiser Group plcN/A2.26%47,669
8Compagnie Financière Richemont SAN/A2.24%17,775
9
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$98.70
-2.0%
2.11%30,243
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$228.73
-0.7%
2.06%14,096
11Unilever PLCN/A2.03%47,860
12Schindler Holding AGN/A2.01%8,263
13Danone S.A.N/A2.00%35,281
14BAE Systems plcN/A1.95%109,590
15Mitsubishi Electric CorporationN/A1.91%133,500
16SECOM CO., LTD.N/A1.84%71,600
17
Newmont Corporation stock logo
NEM
Newmont
$60.83
+1.2%
1.83%45,914
18Alibaba Group Holding LimitedN/A1.78%181,200
19
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$309.14
+0.6%
1.78%8,754
20Nutrien Ltd.N/A1.76%41,135
21Investor AB (publ)N/A1.74%88,995
22
Ambev S.A. stock logo
ABEV
Ambev
$2.35
-0.2%
1.70%1,027,019
23Nestlé S.A.N/A1.69%24,264
24LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.67%4,584
25
Barrick Mining Corporation stock logo
B
Barrick Mining
$21.25
+0.1%
1.66%114,937
26Fanuc CorporationN/A1.65%91,100
27Haleon plcN/A1.63%461,809
28MS&AD Insurance Group Holdings, Inc.N/A1.63%106,300
29Lloyds Banking Group plcN/A1.61%2,287,086
30SMC CorporationN/A1.61%6,500
31Shimano Inc.N/A1.59%16,400
32Jardine Matheson Holdings LimitedN/A1.57%49,841
33Power Corporation of CanadaN/A1.57%59,653
34Merck KGaAN/A1.53%17,715
35Kansai Paint Co., Ltd.N/A1.42%153,000
36United Overseas Bank LimitedN/A1.41%75,820
37The Berkeley Group Holdings plcN/A1.30%33,988
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.82
+0.5%
1.16%9,256
39Sompo Holdings, Inc.N/A1.15%54,000
40Fuchs SEN/A1.13%30,828
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41
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$159.82
-0.1%
1.09%8,897
42SanofiN/A1.07%16,497
43AIA Group LimitedN/A1.06%178,600
44Henkel AG & Co. KGaAN/A1.01%19,396
45Hyundai Mobis Co.,LtdN/A0.99%6,617
46Itaúsa S.A.N/A0.97%713,565
47Orkla ASAN/A0.95%128,108
48NAVER CorporationN/A0.93%7,618
49Hoshizaki CorporationN/A0.92%37,500
50Legrand SAN/A0.91%10,647

Geographic Exposure

  • United States
    19.7%
  • United Kingdom
    15.4%
  • Japan
    15.1%
  • Canada
    10.9%
  • Netherlands
    7.7%
  • France
    6.5%
  • Switzerland
    6.5%
  • Korea, Republic of
    5.9%
  • Germany
    4.3%
  • Ireland
    3.7%
  • Sweden
    3.3%
  • Cayman Islands
    2.4%
  • Singapore
    2.2%
  • Bermuda
    1.7%
  • Hong Kong
    1.1%
  • Brazil
    0.9%
  • Norway
    0.9%
  • Thailand
    0.8%
  • Finland
    0.5%
  • Turkey
    0.4%
  • Faroe Islands
    0.4%

Currency Exposure

  • USD
    119.3%
  • EUR
    21.0%
  • JPY
    15.1%
  • GBP
    13.4%
  • CHF
    6.5%
  • CAD
    6.4%
  • KRW
    5.9%
  • HKD
    3.5%
  • SEK
    3.3%
  • SGD
    2.2%
  • NOK
    1.3%
  • BRL
    0.9%
  • THB
    0.8%
  • TRY
    0.4%

Sector Exposure

  • Consumer Staples
    25.4%
  • Financials
    19.6%
  • Materials
    13.9%
  • Consumer Discretionary
    13.7%
  • Industrials
    12.1%
  • Technology
    8.4%
  • Energy
    7.7%
  • Health Care
    4.8%
  • Communication Services
    2.8%
  • Communications
    1.0%
  • Real Estate
    0.8%

Industry Exposure

  • Metals & Mining
    11.3%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Banks
    7.6%
  • Insurance
    7.3%
  • Tobacco
    6.5%
  • Beverages
    5.5%
  • Electrical Equipment
    5.2%
  • Machinery
    4.6%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Consumer Products
    4.2%
  • Food Products
    3.4%
  • Communications Equipment
    3.3%
  • Household Products
    3.3%
  • Interactive Media & Services
    2.8%
  • Biotechnology
    2.7%
  • Chemicals
    2.6%
  • Diversified Consumer Services
    2.3%
  • Specialty Retail
    2.2%
  • Personal Care Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Capital Markets
    1.9%
  • Internet & Direct Marketing Retail
    1.6%
  • Pharmaceuticals
    1.6%
  • Diversified Financial Services
    1.6%
  • Leisure Products
    1.5%
  • Real Estate Management & Development
    1.5%
  • Auto Components
    1.5%
  • Household Durables
    1.2%
  • Media
    1.0%
  • Software
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Diversified Metals & Mining
    11.3%
  • Integrated Oil & Gas
    7.7%
  • Diversified Banks
    7.6%
  • Tobacco
    6.5%
  • Electrical Components & Equipment
    5.2%
  • Industrial Machinery & Supplies
    4.6%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Semiconductors
    4.4%
  • Brewers
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • Interactive Media & Services
    3.8%
  • Insurance Brokers
    3.7%
  • Communications Equipment
    3.3%
  • Household Products
    3.3%
  • Packaged Foods & Meats
    3.1%
  • Biotechnology
    2.7%
  • Life & Health Insurance
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Personal Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Security & Alarm Services
    1.7%
  • Automotive Retail
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Pharmaceuticals
    1.6%
  • Leisure Products
    1.5%
  • Real Estate Development
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Specialty Chemicals
    1.4%
  • Distillers & Vintners
    1.4%
  • Commodity Chemicals
    1.2%
  • Homebuilding
    1.2%
  • Application Software
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Food Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Agricultural Products
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:FEOE) was last updated on 7/14/2025 by MarketBeat.com Staff
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