First Eagle Overseas Equity ETF (FEOE) Holdings List

FEOE Geographic Exposure

FEOE's largest geographic exposure is Japan at 16.4%, followed by United Kingdom at 10.1%.

• Japan

  16.4%
• United Kingdom

  10.1%
• United States

  8.5%
• Canada

  8.0%
• Netherlands

  7.9%
• France

  7.6%
• Korea, Republic of

  7.2%
• Switzerland

  6.2%
• Germany

  4.6%
• Sweden

  3.0%
• Other

  14.3%

FEOE Currency Exposure

FEOE's largest currency exposure is USD at 25.7%, followed by EUR at 17.7%.

• USD

  25.7%
• EUR

  17.7%
• JPY

  16.4%
• GBP

  9.3%
• KRW

  7.2%
• CAD

  6.6%
• CHF

  5.8%
• MXN

  2.4%
• SGD

  2.2%
• HKD

  1.8%
• Other

  4.9%

FEOE Sector Exposure

FEOE's largest sector exposure is Consumer Staples at 18.1%, followed by Financials at 17.1%.

• Consumer Staples

  18.1%
• Financials

  17.1%
• Technology

  13.7%
• Consumer Discretionary

  13.1%
• Industrials

  9.0%
• Materials

  7.3%
• Energy

  7.3%
• Health Care

  4.0%
• Communications

  3.1%
• Real Estate

  0.9%

FEOE Industry Exposure

FEOE's largest industry exposure is Oil, Gas & Consumable Fuels at 7.3%, followed by Banks at 6.3%.

• Oil, Gas & Consumable Fuels

  7.3%
• Banks

  6.3%
• Textiles, Apparel & Luxury Goods

  5.6%
• Communications Equipment

  5.3%
• Metals & Mining

  5.1%
• Insurance

  5.0%
• Electrical Equipment

  4.9%
• Tobacco

  4.8%
• Beverages

  4.7%
• Specialty Retail

  3.9%
• Other

  40.9%

FEOE Sub-Industry Exposure

FEOE's largest sub-industry exposure is Integrated Oil & Gas at 7.3%, followed by Diversified Banks at 6.3%.

• Integrated Oil & Gas

  7.3%
• Diversified Banks

  6.3%
• Apparel, Accessories & Luxury Goods

  5.6%
• Communications Equipment

  5.3%
• Electrical Components & Equipment

  4.9%
• Tobacco

  4.8%
• Diversified Metals & Mining

  4.4%
• Industrial Machinery & Supplies

  3.7%
• Packaged Foods & Meats

  3.2%
• Interactive Media & Services

  3.1%
• Other

  45.3%