FEOE ETF

$53.80

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AUM$1.5B

TER0.50%

Holdings76

FEOE ETF

$53.80

First Eagle Overseas Equity ETF

AUM$1.5B

TER0.50%

Holdings76

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Showing 10 of 76 holdings(as of Apr 30, 2026)Top 10 Weight: 29.87%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	SHEL	Shell Plc	4.35%	1,140,567	$51.20M	••••••	••••••••	••••••••
2	005930:KR	Samsung Electronics Co Ltd	4.29%	317,684	$50.43M	••••••	••••••••	••••••••
3	BATS:LN	British American Tobacco Plc Common Stock GBP 25	3.69%	744,418	$43.41M	••••••	••••••••	••••••••
4	IMO:CA	Imperial Oil Ltd	3.38%	299,886	$39.82M	••••••	••••••••	••••••••
5	LVMH:PA	Lvmh Moet Hennessy Louis Vuitton Se	2.67%	59,495	$31.38M	••••••	••••••••	••••••••
6	PRX:AS	Prosus N V	2.62%	647,939	$30.86M	••••••	••••••••	••••••••
7	FEMSAUBD:MX	Fomento Economico Mexicano Sab De Cv	2.36%	229,188	$27.80M	••••••	••••••••	••••••••
8	DSY:PA	Dassault Systemes SE	2.24%	1,151,360	$26.39M	••••••	••••••••	••••••••
9	6273:JP	SMC Corporation	2.20%	54,200	$25.83M	••••••	••••••••	••••••••
10	CFR:SM	Cie Financiere Richemont Sa	2.07%	129,875	$24.33M	••••••	••••••••	••••••••

Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyConsumer SpendingValue RetailUrbanization

FEOE ETF Top Holdings

FEOE holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Shell Plc at 4.3%, Samsung Electronics Co Ltd at 4.3%, British American Tobacco Plc Common Stock GBP 25 at 3.7%.

FEOE portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Unknown at 59.1%.

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

#	Ticker	Name	Industry	Weight
1	SHEL	Shell Plc	Energy	4.35%
2	005930:KR	Samsung Electronics Co Ltd	Unknown	4.29%
3	BATS:LN	British American Tobacco Plc Common Stock GBP 25	Consumer Staples	3.69%
4	IMO:CA	Imperial Oil Ltd	Energy	3.38%
5	LVMH:PA	Lvmh Moet Hennessy Louis Vuitton Se	Unknown	2.67%
6	PRX:AS	Prosus N V	Unknown	2.62%
7	FEMSAUBD:MX	Fomento Economico Mexicano Sab De Cv	Consumer Staples	2.36%
8	DSY:PA	Dassault Systemes SE	Unknown	2.24%
9	6273:JP	SMC Corporation	Unknown	2.20%
10	CFR:SM	Cie Financiere Richemont Sa	Unknown	2.07%

FEOE ETF

FEOE ETF

Top Holdings Themes

FEOE ETF Top Holdings

Holdings Distribution