First Eagle Overseas Equity ETF (FEOE) Holdings List

$53.94 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FEOE hold?

The First Eagle Overseas Equity ETF (FEOE) top stock holdings include Shell plc, Samsung Electronics Co., Ltd., and British American Tobacco p.l.c.. The top 25 FEOE holdings ordered by weight make up 55.82% 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

Rank	Company	Current Price	Weight	Shares Held
1	Shell plc	N/A	4.35%	1,140,567
2	Samsung Electronics Co., Ltd.	N/A	4.29%	317,684
3	British American Tobacco p.l.c.	N/A	3.69%	744,418
4	Imperial Oil Limited	N/A	3.38%	299,886
5	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.67%	59,495
6	Prosus N.V.	N/A	2.62%	647,939
7	FMX Fomento Economico Mexicano	$121.42 +0.1%	2.36%	229,188
8	Dassault Systèmes SE	N/A	2.24%	1,151,360
9	SMC Corporation	N/A	2.20%	54,200
10	Merck KGaA	N/A	2.07%	188,780
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11	Compagnie Financière Richemont SA	N/A	2.07%	129,875
12	Nestlé S.A.	N/A	1.90%	225,518
13	Investor AB (publ)	N/A	1.88%	554,053
14	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	1.88%	56,140
15	Fanuc Corporation	N/A	1.83%	497,600
16	ABEV Ambev	$3.20 -0.2%	1.82%	6,345,051
17	Power Corporation of Canada	N/A	1.78%	369,321
18	Jardine Matheson Holdings Limited	N/A	1.77%	307,221
19	Wal-Mart de México, S.A.B. de C.V.	N/A	1.68%	6,200,042
20	Unilever PLC	N/A	1.68%	340,441
21	MS&AD Insurance Group Holdings, Inc.	N/A	1.59%	737,000
22	Wheaton Precious Metals Corp.	N/A	1.55%	145,496
23	Keyence Corporation	N/A	1.52%	36,900
24	Reckitt Benckiser Group plc	N/A	1.50%	282,944
25	NEM Newmont	$107.74 +0.1%	1.50%	162,079

FEOE Geographic Exposure

FEOE's largest geographic exposure is Japan at 33.6%, followed by United Kingdom at 20.0%.

Japan
33.6%
United Kingdom
20.0%
Canada
16.8%
United States
16.5%
Netherlands
15.4%
France
15.1%
Korea, Republic of
14.4%
Switzerland
11.4%
Germany
8.4%
Sweden
5.9%
Other
29.7%

FEOE Currency Exposure

FEOE's largest currency exposure is USD at 43.7%, followed by EUR at 37.1%.

USD
43.7%
EUR
37.1%
JPY
33.6%
GBP
20.7%
KRW
14.4%
CAD
13.8%
CHF
11.0%
HKD
5.2%
MXN
4.8%
SGD
4.4%
Other
11.5%

FEOE Sector Exposure

FEOE's largest sector exposure is Consumer Staples at 36.3%, followed by Financials at 33.3%.

Consumer Staples
36.3%
Financials
33.3%
Technology
27.3%
Consumer Discretionary
26.2%
Industrials
18.6%
Materials
15.1%
Energy
14.9%
Health Care
7.7%
Communications
6.1%
Real Estate
1.9%

FEOE Industry Exposure

FEOE's largest industry exposure is Oil, Gas & Consumable Fuels at 14.9%, followed by Banks at 12.3%.

Oil, Gas & Consumable Fuels
14.9%
Banks
12.3%
Metals & Mining
10.9%
Communications Equipment
10.5%
Textiles, Apparel & Luxury Goods
10.2%
Electrical Equipment
10.1%
Tobacco
9.9%
Insurance
9.7%
Beverages
9.3%
Specialty Retail
8.3%
Other
81.3%

FEOE Sub-Industry Exposure

FEOE's largest sub-industry exposure is Integrated Oil & Gas at 14.9%, followed by Diversified Banks at 12.3%.

Integrated Oil & Gas
14.9%
Diversified Banks
12.3%
Communications Equipment
10.5%
Apparel, Accessories & Luxury Goods
10.2%
Electrical Components & Equipment
10.1%
Tobacco
9.9%
Diversified Metals & Mining
9.4%
Industrial Machinery & Supplies
7.8%
Packaged Foods & Meats
6.4%
Interactive Media & Services
6.1%
Other
89.7%

FEOE Coupon Exposure

FEOE's largest coupon exposure is 2-4 at 1.1%.

2-4
1.1%

FEOE Maturity Exposure

FEOE's largest maturity exposure is 5-10 at 1.1%.

5-10
1.1%

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This page (NYSEARCA:FEOE) was last updated on 5/26/2026 by MarketBeat.com Staff.

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First Eagle Overseas Equity ETF (FEOE) Holdings List