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First Eagle Overseas Equity ETF (FEOE) Holdings List

$53.80 +0.29 (+0.54%)
As of 07/24/2026 04:10 PM Eastern

What stocks does FEOE hold?

The First Eagle Overseas Equity ETF (FEOE) top stock holdings include Samsung Electronics Co., Ltd., Shell plc, and British American Tobacco p.l.c.. The top 25 FEOE holdings ordered by weight make up 53.95% of the total fund. FEOE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete FEOE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEOE Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A3.98%314,540
2Shell plcN/A3.94%1,392,027
3British American Tobacco p.l.c.N/A3.50%827,062
4Imperial Oil LimitedN/A3.04%366,462
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.76%72,617
6Prosus N.V.N/A2.72%860,784
7Merck KGaAN/A2.51%230,696
8Compagnie Financière Richemont SAN/A2.43%158,819
9
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$126.97
-0.1%
2.20%251,897
10Dassault Systèmes SEN/A2.15%1,532,424
11Nestlé S.A.N/A1.96%275,527
12Power Corporation of CanadaN/A1.95%451,260
13SMC CorporationN/A1.94%65,300
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
1.81%60,401
15Reckitt Benckiser Group plcN/A1.78%382,338
16
Ambev S.A. stock logo
ABEV
Ambev
$3.06
-1.1%
1.60%7,756,873
17Unilever PLCN/A1.60%375,207
18Jardine Matheson Holdings LimitedN/A1.57%375,539
19MS&AD Insurance Group Holdings, Inc.N/A1.55%812,000
20Danone S.A.N/A1.54%268,875
21SECOM CO., LTD.N/A1.53%543,900
22Fanuc CorporationN/A1.50%530,500
23Wal-Mart de México, S.A.B. de C.V.N/A1.47%7,579,726
24Heineken N.V.N/A1.47%248,634
25Schindler Holding AGN/A1.45%65,049

FEOE Geographic Exposure

FEOE's largest geographic exposure is Japan at 35.1%, followed by United Kingdom at 19.8%.

  • Japan
    35.1%
  • United Kingdom
    19.8%
  • Netherlands
    18.1%
  • Canada
    17.2%
  • United States
    15.5%
  • France
    14.7%
  • Switzerland
    13.1%
  • Korea, Republic of
    11.6%
  • Germany
    9.1%
  • Sweden
    5.1%
  • Other
    28.5%

FEOE Currency Exposure

FEOE's largest currency exposure is EUR at 40.4%, followed by JPY at 35.1%.

  • EUR
    40.4%
  • JPY
    35.1%
  • USD
    31.5%
  • GBP
    20.8%
  • CAD
    13.6%
  • CHF
    11.8%
  • KRW
    11.6%
  • HKD
    4.9%
  • SGD
    4.6%
  • MXN
    4.5%
  • Other
    10.5%

FEOE Sector Exposure

FEOE's largest sector exposure is Consumer Staples at 34.7%, followed by Financials at 33.9%.

  • Consumer Staples
    34.7%
  • Financials
    33.9%
  • Technology
    26.2%
  • Consumer Discretionary
    26.0%
  • Industrials
    18.2%
  • Energy
    16.7%
  • Materials
    14.5%
  • Health Care
    8.7%
  • Communications
    6.2%
  • Real Estate
    1.8%

FEOE Industry Exposure

FEOE's largest industry exposure is Oil, Gas & Consumable Fuels at 16.7%, followed by Banks at 13.3%.

  • Oil, Gas & Consumable Fuels
    16.7%
  • Banks
    13.3%
  • Textiles, Apparel & Luxury Goods
    10.7%
  • Electrical Equipment
    10.3%
  • Insurance
    9.9%
  • Metals & Mining
    9.9%
  • Beverages
    9.6%
  • Tobacco
    8.3%
  • Communications Equipment
    7.9%
  • Specialty Retail
    7.6%
  • Other
    82.7%

FEOE Sub-Industry Exposure

FEOE's largest sub-industry exposure is Integrated Oil & Gas at 14.9%, followed by Diversified Banks at 13.3%.

  • Integrated Oil & Gas
    14.9%
  • Diversified Banks
    13.3%
  • Apparel, Accessories & Luxury Goods
    10.7%
  • Electrical Components & Equipment
    10.3%
  • Diversified Metals & Mining
    8.4%
  • Tobacco
    8.3%
  • Communications Equipment
    7.9%
  • Industrial Machinery & Supplies
    7.1%
  • Brewers
    6.2%
  • Interactive Media & Services
    6.2%
  • Other
    93.6%

FEOE Coupon Exposure

FEOE's largest coupon exposure is 2-4 at 0.7%.

  • 2-4
    0.7%

FEOE Maturity Exposure

FEOE's largest maturity exposure is 5-10 at 0.7%.

  • 5-10
    0.7%

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This page (NYSEARCA:FEOE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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