First Eagle Overseas Equity ETF (FEOE) Holdings List

$52.81 +0.86 (+1.66%)

As of 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 55.75% 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	4.37%	1,096,879
2	Samsung Electronics Co., Ltd.	N/A	4.21%	305,295
3	British American Tobacco p.l.c.	N/A	3.70%	715,866
4	Imperial Oil Limited	N/A	3.40%	288,448
5	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	2.70%	57,137
6	Prosus N.V.	N/A	2.67%	623,085
7	SMC Corporation	N/A	2.25%	52,000
8	FMX Fomento Economico Mexicano	$121.19 +1.9%	2.22%	220,313
9	Dassault Systèmes SE	N/A	2.21%	1,107,242
10	Compagnie Financière Richemont SA	N/A	2.08%	124,870
Get the Latest News and Ratings for FEOE and Related Stocks Enter 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.
11	Merck KGaA	N/A	2.07%	181,466
12	Nestlé S.A.	N/A	1.96%	216,681
13	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	1.92%	53,990
14	Investor AB (publ)	N/A	1.90%	532,811
15	Fanuc Corporation	N/A	1.87%	477,000
16	Jardine Matheson Holdings Limited	N/A	1.84%	295,439
17	Power Corporation of Canada	N/A	1.73%	354,915
18	Wal-Mart de México, S.A.B. de C.V.	N/A	1.70%	5,962,252
19	Unilever PLC	N/A	1.68%	327,112
20	MS&AD Insurance Group Holdings, Inc.	N/A	1.61%	711,200
21	Wheaton Precious Metals Corp.	N/A	1.58%	139,992
22	ABEV Ambev	$3.38 +16.4%	1.57%	6,101,671
23	Reckitt Benckiser Group plc	N/A	1.53%	272,108
24	NEM Newmont	$109.01 +0.6%	1.51%	155,765
25	Danone S.A.	N/A	1.47%	211,512

FEOE Geographic Exposure

FEOE's largest geographic exposure is Japan at 17.1%, followed by United Kingdom at 9.6%.

Japan
17.1%
United Kingdom
9.6%
Canada
8.4%
United States
8.2%
Netherlands
8.1%
France
7.7%
Korea, Republic of
6.0%
Switzerland
5.8%
Germany
4.0%
Sweden
3.1%
Other
15.3%

FEOE Currency Exposure

FEOE's largest currency exposure is USD at 26.8%, followed by EUR at 17.2%.

USD
26.8%
EUR
17.2%
JPY
17.1%
GBP
8.8%
CAD
6.9%
KRW
6.0%
CHF
5.4%
MXN
2.3%
SGD
2.2%
HKD
2.0%
Other
5.3%

FEOE Sector Exposure

FEOE's largest sector exposure is Consumer Staples at 17.4%, followed by Financials at 17.1%.

Consumer Staples
17.4%
Financials
17.1%
Technology
12.9%
Consumer Discretionary
12.7%
Industrials
9.8%
Materials
7.8%
Energy
7.7%
Health Care
3.7%
Communications
3.3%
Real Estate
0.9%

FEOE Industry Exposure

FEOE's largest industry exposure is Oil, Gas & Consumable Fuels at 7.7%, followed by Banks at 6.4%.

Oil, Gas & Consumable Fuels
7.7%
Banks
6.4%
Metals & Mining
5.5%
Electrical Equipment
5.5%
Insurance
5.0%
Textiles, Apparel & Luxury Goods
5.0%
Tobacco
4.6%
Communications Equipment
4.3%
Specialty Retail
4.2%
Beverages
4.1%
Other
41.1%

FEOE Sub-Industry Exposure

FEOE's largest sub-industry exposure is Integrated Oil & Gas at 7.7%, followed by Diversified Banks at 6.4%.

Integrated Oil & Gas
7.7%
Diversified Banks
6.4%
Electrical Components & Equipment
5.5%
Apparel, Accessories & Luxury Goods
5.0%
Diversified Metals & Mining
4.8%
Tobacco
4.6%
Communications Equipment
4.3%
Industrial Machinery & Supplies
3.9%
Packaged Foods & Meats
3.4%
Interactive Media & Services
3.3%
Other
44.5%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

First Eagle Overseas Equity ETF (FEOE) Holdings List