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First Eagle Overseas Equity ETF (FEOE) Holdings List

$56.01 +0.09 (+0.16%)
As of 02:17 PM Eastern
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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 53.51% 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
1Shell plcN/A4.07%1,451,620
2Samsung Electronics Co., Ltd.N/A3.67%329,873
3British American Tobacco p.l.c.N/A3.15%806,494
4Imperial Oil LimitedN/A3.10%382,303
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.59%75,841
6Compagnie Financière Richemont SAN/A2.52%165,555
7Merck KGaAN/A2.50%240,600
8Prosus N.V.N/A2.49%899,720
9Dassault Systèmes SEN/A2.39%1,601,740
10
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$117.78
+1.1%		2.24%263,305
11Power Corporation of CanadaN/A1.99%470,711
12SMC CorporationN/A1.95%69,200
13Nestlé S.A.N/A1.82%287,436
14Reckitt Benckiser Group plcN/A1.73%401,221
15MS&AD Insurance Group Holdings, Inc.N/A1.70%858,700
16OBIC Business Consultants Co., Ltd.N/A1.66%527,300
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$425.62
-1.1%		1.63%63,381
18Jardine Matheson Holdings LimitedN/A1.61%391,557
19Wal-Mart de México, S.A.B. de C.V.N/A1.60%8,943,488
20
Ambev S.A. stock logo
ABEV
Ambev
$2.79
-1.9%		1.60%8,087,195
21Unilever PLCN/A1.55%392,195
22SECOM CO., LTD.N/A1.55%570,400
23Fanuc CorporationN/A1.48%556,400
24Heineken N.V.N/A1.47%260,815
25Danone S.A.N/A1.45%280,394

FEOE Geographic Exposure

FEOE's largest geographic exposure is Japan at 18.2%, followed by Canada at 9.9%.

  • Japan
    18.2%
  • Canada
    9.9%
  • United Kingdom
    9.7%
  • Netherlands
    8.8%
  • France
    7.6%
  • United States
    7.5%
  • Switzerland
    6.2%
  • Korea, Republic of
    5.4%
  • Germany
    4.5%
  • Sweden
    2.6%
  • Other
    14.2%

FEOE Currency Exposure

FEOE's largest currency exposure is JPY at 18.2%, followed by EUR at 18.1%.

  • JPY
    18.2%
  • EUR
    18.1%
  • USD
    15.5%
  • GBP
    8.9%
  • CAD
    7.1%
  • KRW
    5.4%
  • CHF
    5.3%
  • MXN
    2.3%
  • SGD
    2.2%
  • HKD
    1.7%
  • Other
    4.5%

FEOE Sector Exposure

FEOE's largest sector exposure is Financials at 16.9%, followed by Consumer Staples at 16.7%.

  • Financials
    16.9%
  • Consumer Staples
    16.7%
  • Technology
    13.3%
  • Consumer Discretionary
    12.4%
  • Industrials
    9.1%
  • Materials
    8.5%
  • Energy
    8.3%
  • Health Care
    4.2%
  • Communications
    3.2%
  • Real Estate
    0.8%

FEOE Industry Exposure

FEOE's largest industry exposure is Oil, Gas & Consumable Fuels at 8.3%, followed by Banks at 6.4%.

  • Oil, Gas & Consumable Fuels
    8.3%
  • Banks
    6.4%
  • Metals & Mining
    6.2%
  • Electrical Equipment
    5.3%
  • Insurance
    5.2%
  • Textiles, Apparel & Luxury Goods
    4.9%
  • Beverages
    4.7%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Tobacco
    3.8%
  • Specialty Retail
    3.7%
  • Other
    41.3%

FEOE Sub-Industry Exposure

FEOE's largest sub-industry exposure is Integrated Oil & Gas at 7.6%, followed by Diversified Banks at 6.4%.

  • Integrated Oil & Gas
    7.6%
  • Diversified Banks
    6.4%
  • Diversified Metals & Mining
    5.4%
  • Electrical Components & Equipment
    5.3%
  • Apparel, Accessories & Luxury Goods
    4.9%
  • Tobacco
    3.8%
  • Communications Equipment
    3.6%
  • Industrial Machinery & Supplies
    3.5%
  • Interactive Media & Services
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Other
    46.9%

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This page (NYSEARCA:FEOE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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