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First Eagle Overseas Equity ETF (FEOE) Holdings

$46.91 -0.01 (-0.02%)
As of 10/24/2025 04:10 PM Eastern

Top 25 FEOE Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A4.92%246,114
2British American Tobacco p.l.c.N/A3.79%254,839
3Shell plcN/A3.56%339,514
4Prosus N.V.N/A3.48%174,983
5Imperial Oil LimitedN/A3.47%141,098
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.22
+1.5%
2.57%29,515
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.49%12,223
8Barrick Mining CorporationN/A2.47%238,717
9Alibaba Group Holding LimitedN/A2.29%380,600
10Reckitt Benckiser Group plcN/A2.24%99,011
11Merck KGaAN/A2.22%58,580
12Wheaton Precious Metals Corp.N/A2.21%67,275
13Compagnie Financière Richemont SAN/A2.20%37,267
14Mitsubishi Electric CorporationN/A2.12%282,200
15Unilever PLCN/A2.06%114,690
16
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$95.52
-1.1%
1.96%70,796
17Franco-Nevada CorporationN/A1.95%31,234
18Danone S.A.N/A1.91%73,863
19Schindler Holding AGN/A1.90%17,367
20
Newmont Corporation stock logo
NEM
Newmont
$83.25
-6.4%
1.83%64,312
21Jardine Matheson Holdings LimitedN/A1.81%103,199
22SMC CorporationN/A1.80%18,200
23Nestlé S.A.N/A1.77%58,148
24Investor AB (publ)N/A1.76%186,081
25
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$328.34
-0.9%
1.73%18,232

Geographic Exposure

  • Japan
    15.0%
  • United Kingdom
    14.3%
  • Canada
    9.5%
  • United States
    8.4%
  • Netherlands
    8.0%
  • Korea, Republic of
    7.0%
  • Switzerland
    6.3%
  • France
    6.2%
  • Germany
    4.5%
  • Cayman Islands
    3.2%
  • Sweden
    3.1%
  • Singapore
    2.1%
  • Bermuda
    1.9%
  • Ireland
    1.8%
  • Hong Kong
    1.0%
  • Brazil
    0.9%
  • Norway
    0.8%
  • Thailand
    0.8%
  • Finland
    0.4%
  • Turkey
    0.4%
  • Faroe Islands
    0.3%

Currency Exposure

  • USD
    24.9%
  • EUR
    20.3%
  • JPY
    15.0%
  • GBP
    11.0%
  • CAD
    7.6%
  • KRW
    7.0%
  • CHF
    5.9%
  • SGD
    2.1%
  • HKD
    1.9%
  • SEK
    1.3%
  • NOK
    1.2%
  • BRL
    0.9%
  • THB
    0.8%
  • TRY
    0.4%

Sector Exposure

  • Consumer Staples
    19.1%
  • Financials
    17.1%
  • Consumer Discretionary
    14.4%
  • Industrials
    12.5%
  • Materials
    8.3%
  • Technology
    7.9%
  • Energy
    7.4%
  • Health Care
    4.1%
  • Communication Services
    3.5%
  • Real Estate
    0.8%
  • Communications
    0.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.4%
  • Banks
    7.1%
  • Metals & Mining
    5.9%
  • Electrical Equipment
    5.8%
  • Insurance
    5.2%
  • Textiles, Apparel & Luxury Goods
    5.1%
  • Communications Equipment
    4.8%
  • Tobacco
    4.7%
  • Machinery
    4.6%
  • Interactive Media & Services
    3.5%
  • Food Products
    3.4%
  • Household Products
    3.3%
  • Beverages
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Chemicals
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Specialty Retail
    2.3%
  • Biotechnology
    2.3%
  • Personal Care Products
    2.1%
  • Diversified Consumer Services
    2.1%
  • Consumer Products
    2.0%
  • Capital Markets
    1.8%
  • Aerospace & Defense
    1.7%
  • Diversified Financial Services
    1.6%
  • Real Estate Management & Development
    1.6%
  • Pharmaceuticals
    1.3%
  • Auto Components
    1.2%
  • Household Durables
    1.2%
  • Leisure Products
    1.1%
  • Media
    0.8%
  • Software
    0.6%
  • Professional Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Integrated Oil & Gas
    7.4%
  • Diversified Banks
    7.1%
  • Diversified Metals & Mining
    5.9%
  • Electrical Components & Equipment
    5.8%
  • Apparel, Accessories & Luxury Goods
    5.1%
  • Communications Equipment
    4.8%
  • Tobacco
    4.7%
  • Industrial Machinery & Supplies
    4.6%
  • Interactive Media & Services
    4.3%
  • Household Products
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Life & Health Insurance
    2.7%
  • Semiconductors
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Biotechnology
    2.3%
  • Brewers
    2.1%
  • Personal Products
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Automotive Retail
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Insurance Brokers
    1.8%
  • Aerospace & Defense
    1.7%
  • Real Estate Development
    1.6%
  • Specialty Chemicals
    1.6%
  • Security & Alarm Services
    1.5%
  • Pharmaceuticals
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Homebuilding
    1.2%
  • Leisure Products
    1.1%
  • Distillers & Vintners
    1.1%
  • Commodity Chemicals
    0.9%
  • Application Software
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Research & Consulting Services
    0.5%
  • Health Care Equipment
    0.5%
  • Food Retail
    0.4%
  • Agricultural Products
    0.3%

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This page (NYSEARCA:FEOE) was last updated on 10/25/2025 by MarketBeat.com Staff
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