First Eagle Overseas Equity ETF (FEOE) Holdings $45.45 -0.15 (-0.33%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FEOE HoldingsRankCompanyCurrent PriceWeightShares Held1British American Tobacco p.l.c.N/A4.33%211,6722Imperial Oil LimitedN/A3.85%118,3153Samsung Electronics Co., Ltd.N/A3.82%203,9164Shell plcN/A3.72%282,4645Prosus N.V.N/A2.96%129,8236Wheaton Precious Metals Corp.N/A2.46%64,6747Reckitt Benckiser Group plcN/A2.38%83,7098TSMTaiwan Semiconductor Manufacturing$259.27+0.1%2.26%24,6969NEMNewmont$79.25-0.5%2.23%80,62910Unilever PLCN/A2.18%95,578 Get the Latest News and Ratings for FEOE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Eagle Overseas Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Barrick Mining CorporationN/A2.14%201,85712Mitsubishi Electric CorporationN/A2.13%233,70013LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.12%10,10614Compagnie Financière Richemont SAN/A2.09%31,02515Merck KGaAN/A2.03%43,46516Schindler Holding AGN/A2.02%14,35817Alibaba Group Holding LimitedN/A2.01%302,90018Danone S.A.N/A1.97%61,78119Jardine Matheson Holdings LimitedN/A1.88%87,47120FMXFomento Economico Mexicano$92.28+2.1%1.87%59,05321WTWWillis Towers Watson Public$338.79-0.5%1.84%15,37922DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.83%29,328,699,65323Investor AB (publ)N/A1.74%156,30524BAE Systems plcN/A1.70%192,53525SECOM CO., LTD.N/A1.70%124,600 Geographic ExposureUnited Kingdom15.2%Japan14.9%United States10.0%Canada9.4%Netherlands7.4%Switzerland6.2%Korea, Republic of6.1%France5.7%Germany4.3%Sweden3.0%Cayman Islands2.8%Singapore2.1%Bermuda1.9%Ireland1.9%Hong Kong1.1%Norway0.9%Brazil0.9%Thailand0.8%Finland0.4%Turkey0.4%Faroe Islands0.3%Currency ExposureUSD26.8%EUR19.1%JPY14.9%GBP12.0%CAD6.9%KRW6.1%CHF5.7%SGD2.1%HKD1.9%SEK1.3%NOK1.3%BRL0.9%THB0.8%TRY0.4%Sector ExposureConsumer Staples20.1%Financials17.4%Consumer Discretionary13.5%Industrials12.2%Materials9.8%Energy7.6%Technology6.8%Health Care3.8%Communication Services3.0%Communications0.8%Real Estate0.8%Industry ExposureOil, Gas & Consumable Fuels7.6%Metals & Mining7.2%Banks7.1%Insurance5.6%Electrical Equipment5.4%Tobacco5.3%Machinery4.6%Textiles, Apparel & Luxury Goods4.5%Communications Equipment3.9%Beverages3.4%Food Products3.4%Household Products3.4%Interactive Media & Services3.0%Chemicals2.5%Specialty Retail2.3%Semiconductors & Semiconductor Equipment2.3%Diversified Consumer Services2.3%Personal Care Products2.2%Internet & Direct Marketing Retail2.0%Biotechnology2.0%Consumer Products1.9%Aerospace & Defense1.8%Capital Markets1.7%Diversified Financial Services1.6%Real Estate Management & Development1.5%Pharmaceuticals1.4%Auto Components1.3%Leisure Products1.1%Household Durables1.1%Media0.8%Software0.7%Professional Services0.5%Health Care Equipment & Supplies0.4%SubIndustry ExposureIntegrated Oil & Gas7.6%Diversified Metals & Mining7.2%Diversified Banks7.1%Electrical Components & Equipment5.4%Tobacco5.3%Industrial Machinery & Supplies4.6%Apparel, Accessories & Luxury Goods4.5%Communications Equipment3.9%Interactive Media & Services3.8%Household Products3.4%Packaged Foods & Meats3.1%Life & Health Insurance2.7%Property & Casualty Insurance2.6%Semiconductors2.3%Brewers2.2%Personal Products2.2%Internet & Direct Marketing Retail2.0%Biotechnology2.0%Soft Drinks & Non-alcoholic Beverages1.9%Automotive Retail1.9%Insurance Brokers1.9%Aerospace & Defense1.8%Asset Management & Custody Banks1.7%Security & Alarm Services1.7%Specialty Chemicals1.6%Real Estate Development1.5%Pharmaceuticals1.4%Auto Parts & Equipment1.3%Distillers & Vintners1.2%Homebuilding1.1%Leisure Products1.1%Commodity Chemicals0.9%Application Software0.7%Multi-Sector Holdings0.6%Research & Consulting Services0.5%Food Retail0.4%Health Care Equipment0.4%Agricultural Products0.3% Related Companies and Tools Related Companies UIVM Portfolio Companies DXUV Portfolio Companies USSE Portfolio Companies UEVM Portfolio Companies TLTE Portfolio Companies FDG Portfolio Companies TOK Portfolio Companies RGLO Portfolio Companies GVLU Portfolio Companies FJP Portfolio Companies This page (NYSEARCA:FEOE) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Eagle Overseas Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Eagle Overseas Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
