FEOE ETF

$52.76
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Showing top 20 of 74 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd4.66%305,355$33.12M••••••••••••••••••••••
2SHEL:LNShell PLC4.28%806,609$30.39M••••••••••••••••••••••
3BATS:LNBritish American Tobacco Plc4.11%473,662$29.21M••••••••••••••••••••••
4IMO:CAImperial Oil Ltd3.91%256,387$27.80M••••••••••••••••••••••
5MRCG:FFMerck Kgaa2.33%115,256$16.57M••••••••••••••••••••••
6PROSY:ASProsus Nv Spons Adr2.24%296,670$15.89M••••••••••••••••••••••
7CFR:SMCie Financiere Richemont Sa2.22%79,289$15.78M••••••••••••••••••••••
8MC:PALvmh Moet Hennessy Louis Vuitton Se2.15%24,054$15.25M••••••••••••••••••••••
9FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.11%139,821$15.01M••••••••••••••••••••••
10RKT:LNReckitt Benckiser Group PLC Ord Gbp0.102.11%172,760$15.00M••••••••••••••••••••••
11UL:LNUnilever Plc2.08%207,815$14.81M••••••••••••••••••••••
12J36:BMJardine Matheson Holdings Ltd. Shs2.05%187,508$14.55M••••••••••••••••••••••
13TSM:TWTaiwan Semiconductor - Adr2.01%43,169$14.28M••••••••••••••••••••••
14NESN:SMNestle Sa1.95%137,661$13.87M••••••••••••••••••••••
156273:JPSMC Corporation1.90%33,100$13.49M••••••••••••••••••••••
166503:JPMitsubishi Electric Corp. Com Stk1.89%393,200$13.41M••••••••••••••••••••••
17INVE.B:STInvestor Ab1.89%338,258$13.40M••••••••••••••••••••••
18FNV:CAFranco-Nevada Corp1.79%56,752$12.73M••••••••••••••••••••••
196954:JPFanuc Corp1.79%304,000$12.70M••••••••••••••••••••••
209988:HKAlibaba Group Holding Ltd1.73%600,400$12.26M••••••••••••••••••••••
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FEOE ETF All Holdings

FEOE holdings total 74 positions. The top 10 holdings account for 30.1% of the fund, led by Samsung Electronics Co Ltd at 4.7%, Shell PLC at 4.3%, British American Tobacco Plc at 4.1%.

FEOE portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Unknown at 59.2%.

FEOE sector allocation provides a detailed breakdown. FEOE overlap tool shows how holdings compare to other funds in your portfolio.

FEOE ETF Holdings

74 of 74 holdings

  • 1

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.66%
  • 2

    Shell PLC

    SHEL:LNUnknown
    4.28%
  • 3

    British American Tobacco Plc

    BATS:LNConsumer Staples
    4.11%
  • 4

    Imperial Oil Ltd

    IMO:CAEnergy
    3.91%
  • 5

    Merck Kgaa

    MRCG:FFUnknown
    2.33%
  • 6

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    2.24%
  • 7

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    2.22%
  • 8

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    2.15%
  • 9

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.11%
  • 10

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    2.11%
  • 11

    Unilever Plc

    UL:LNConsumer Staples
    2.08%
  • 12

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    2.05%
  • 13

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.01%
  • 14

    Nestle Sa

    NESN:SMUnknown
    1.95%
  • 15

    SMC Corporation

    6273:JPUnknown
    1.90%
  • 16

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.89%
  • 17

    Investor Ab

    INVE.B:STUnknown
    1.89%
  • 18

    Franco-Nevada Corp

    FNV:CAMaterials
    1.79%
  • 19

    Fanuc Corp

    6954:JPIndustrials
    1.79%
  • 20

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.73%
  • 21

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.67%
  • 22

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.63%
  • 23

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    1.61%
  • 24

    Danone SA

    DANO:PAUnknown
    1.60%
  • 25

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.59%
  • 26

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    1.56%
  • 27

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.54%
  • 28

    Willis Towers Watson Plc

    WLTWIndustrials
    1.53%
  • 29

    Newmont Corp Common

    NEMMaterials
    1.51%
  • 30

    Nutrien Ltd

    NTR:CAMaterials
    1.49%
  • 31

    Secom Co Ltd

    9735:JPUnknown
    1.44%
  • 32

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.41%
  • 33

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.39%
  • 34

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    1.38%
  • 35

    Haleon Plc

    HLN:LNUnknown
    1.33%
  • 36

    Heineken Nv

    HEIN:ASUnknown
    1.29%
  • 37

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.27%
  • 38

    Cash & Other

    Other
    1.17%
  • 39

    Aia Group Ltd

    1299:HKUnknown
    1.12%
  • 40

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.08%
  • 41

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.07%
  • 42

    Itausa Sa

    ITSA3:BVUnknown
    1.06%
  • 43

    Shimano Inc-unspon Adr

    SMNNYUnknown
    1.03%
  • 44

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    1.03%
  • 45

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.97%
  • 46

    Uol Group Ltd

    UTOS:SIUnknown
    0.95%
  • 47

    Legrand Sa

    LEGD:PAUnknown
    0.93%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.91%
  • 49

    Keyence Corp

    6861:JPUnknown
    0.89%
  • 50

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.88%
  • 51

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.85%
  • 52

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.83%
  • 53

    NAVER CORP

    035420:KRUnknown
    0.74%
  • 54

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.74%
  • 55

    Fuchs SE

    FPE:SGUnknown
    0.73%
  • 56

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.71%
  • 57

    Hoshizaki Corp

    6465:JPUnknown
    0.67%
  • 58

    Industrivarden Ab

    INDU.A:STUnknown
    0.63%
  • 59

    Nihon Kohden Corp

    6849:JPUnknown
    0.56%
  • 60

    Agnico Gold Corp

    AEM:CAMaterials
    0.55%
  • 61

    Bae Systems Plc

    BAES:LNUnknown
    0.50%
  • 62

    Diageo Plc

    DGE:LNConsumer Staples
    0.48%
  • 63

    Astra International Tbk Pt

    PTAIYUnknown
    0.47%
  • 64

    Pernod Ricard Sa

    PERP:PAUnknown
    0.47%
  • 65

    Sgs Sa

    SGSN:SMUnknown
    0.44%
  • 66

    Nongshim Co Ltd

    004370:KRUnknown
    0.42%
  • 67

    Ag Anadolu Grubu Holding As

    AGHOL:TRUnknown
    0.41%
  • 68

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.40%
  • 69

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.38%
  • 70

    Tis Inc

    3626:JPUnknown
    0.38%
  • 71

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.32%
  • 72

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.30%
  • 73

    Adidas Ag (adr)

    ADDYY:FFUnknown
    0.26%
  • 74

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.24%