FEOE ETF

FEOE ETF
$54.54
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SHEL is FEOE's largest holding at 4.70% of the fund as of Oct 1, 2026. FEOE is First Eagle Overseas Equity ETF.

Showing top 50 of 89 holdings · as of Oct 1, 2026
FEOE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.70%		4.7%1,899,603$90.21MEnergyOil & Gas
2—Samsung Electronics Co Ltd
4.05%		8.8%382,556$77.74M--
Sector and industry · Pro
3
IMO
Imperial Oil Ltd
2.96%		11.7%455,093$56.82M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.78%		14.5%1,015,913$53.41M
5
DSY
Dassault Systemes SE Shs New
2.44%		16.9%2,021,465$46.75M
6
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.41%		19.3%108,336$46.22M
7
MRCG
Merck Kgaa
2.39%		21.7%303,405$45.86M
8—Prosusnv
2.31%		24.0%1,135,354$44.44M
9—SMC Corp
2.11%		26.1%87,200$40.49M
10—Cie Financiere Richemo-A Reg
2.02%		28.2%186,559$38.87M
11
FMX
Fomento Economico Mexicano
1.99%		30.2%332,118$38.26M
12—Wheaton Precious Metals Corp
1.93%		32.1%278,262$37.13M
13
NEM
Newmont Corp
1.88%		34.0%314,771$36.09M
14—MS&AD Insurance Group Holdings, Inc. Com Stk
1.74%		35.7%1,082,200$33.44M
15
POW
Power Corp Of Canada
1.72%		37.4%525,606$32.98M
16—Reckitt Benckiser Group Plc
1.71%		39.1%505,558$32.74M
17
NESN
Nestle Sa
1.70%		40.8%362,361$32.56M
18
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.65%		42.5%69,085$31.72M
19—Keyence Corp
1.59%		44.1%59,400$30.50M
20
ABEV
Ambev S.a., ADR
1.54%		45.6%10,201,888$29.59M
21
ULVR
Unilever Plc Ord Gbp.0311
1.53%		47.2%494,832$29.40M
22—Tisi Inc
1.53%		48.7%1,174,400$29.32M
23—Secom Co Ltd
1.50%		50.2%722,600$28.72M
24—Haleon Plc
1.49%		51.7%6,612,376$28.60M
25—Wal-Mart De Mexico Sab De Cv
1.49%		53.2%11,273,061$28.69M
26—Willis Towers Watson PLC
1.47%		54.6%96,880$28.25M
27—Kansai Paint Ltd
1.45%		56.1%1,568,000$27.90M
28
DEO
Diageo Plc
1.42%		57.5%1,290,289$27.21M
29—Aia Group Ltd
1.42%		58.9%2,905,400$27.26M
30—Jardine Matheson Holdings Ltd
1.41%		60.3%493,555$27.09M
31—Fanuc Corp.
1.40%		61.7%695,900$26.96M
32—United Overseas Bank Ltd. United Overseas Bank Limited
1.39%		63.1%787,771$26.66M
33
SCHP
Schindler Holding Par Ag
1.38%		64.5%85,922$26.46M
34—Obic Business Consultants Co.,Ltd.
1.37%		65.9%512,500$26.38M
35—Franco-Nevada Corp
1.33%		67.2%108,243$25.54M
36
HEIA
Heineken
1.33%		68.5%328,987$25.53M
37
LYG
Lloyds Banking Group Plc -
1.27%		69.8%18,113,612$24.40M
38—Investor Ab
1.24%		71.0%597,435$23.78M
39
REL
RELX Plc
1.19%		72.2%689,280$22.83M
40
DANO
Danone SA
1.19%		73.4%353,695$22.90M
41—Mitsubishi Electric Corp. Com Stk
1.13%		74.5%647,400$21.75M
42—Nutrien Ltd
1.12%		75.7%307,516$21.44M
43
BABA
Alibaba Group Holding Limited Ordinary Shares
1.10%		76.8%1,558,000$21.17M
44—Itausa - Investimentos Itau Sa
1.07%		77.8%7,419,976$20.52M
45—Hirose Electric Co Ltd
1.05%		78.9%124,400$20.14M
46—U.S. Bank Money Market Deposit Account % 08/01/2031
1.05%		79.9%20,232,111$20.23M
47—Sompo Holdings, Inc. Shs
1.04%		81.0%475,700$19.91M
48—Fuchs Se Pref Registered Shs
1.01%		82.0%404,890$19.32M
49
UMG
Universal Music Group NV
0.99%		83.0%1,192,922$18.94M
50—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.98%		84.0%470,899$18.88M
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Not reported for this fund: share changes.
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FEOE ETF All Holdings

FEOE holdings total 156 positions. The top 10 holdings account for 28.2% of the fund, led by Shell Plc at 4.7%, Samsung Electronics Co Ltd at 4.0%, Imperial Oil Ltd at 3.0%.

FEOE portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Consumer Staples at 8.8%.

FEOE sectors provide a detailed breakdown. FEOE overlap shows how holdings compare to other funds in your portfolio.

Compare FEOE

FEOE vs SPYFEOE vs QQQFEOE vs VOOFEOE vs VTIFEOE vs IVVFEOE vs SCHDFEOE vs VYMFEOE vs VXUS

FEOE ETF Holdings

89 of 156 holdings

  • 1

    Shell Plc

    SHELEnergy
    4.70%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.05%
  • 3

    Imperial Oil Ltd

    IMO:CAEnergy
    2.96%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.78%
  • 5

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    2.44%
  • 6

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.41%
  • 7

    Merck Kgaa

    MRCG:FFUnknown
    2.39%
  • 8

    Prosusnv

    Other
    2.31%
  • 9

    SMC Corporation

    6273:JPUnknown
    2.11%
  • 10

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    2.02%
  • 11

    Fomento Economico Mexicano

    FMXConsumer Staples
    1.99%
  • 12

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.93%
  • 13

    Newmont Corp Common

    NEMMaterials
    1.88%
  • 14

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.74%
  • 15

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.72%
  • 16

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.71%
  • 17

    Nestle Sa

    NESN:SMUnknown
    1.70%
  • 18

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.65%
  • 19

    Keyence Corp

    6861:JPUnknown
    1.59%
  • 20

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.54%
  • 21

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.53%
  • 22

    Tisi Inc

    3626:JPUnknown
    1.53%
  • 23

    Secom Co Ltd

    9735:JPUnknown
    1.50%
  • 24

    Haleon Plc

    HLN:LNUnknown
    1.49%
  • 25

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.49%
  • 26

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    1.47%
  • 27

    Kansai Paint Ltd

    4613:TKUnknown
    1.45%
  • 28

    Diageo Plc

    DGEUnknown
    1.42%
  • 29

    Aia Group Ltd

    1299:HKFinancials
    1.42%
  • 30

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    1.41%
  • 31

    Fanuc Corp.

    6954:JPUnknown
    1.40%
  • 32

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.39%
  • 33

    Schindler Holding Par Ag

    SCHP:SMUnknown
    1.38%
  • 34

    Obic Business Consultants Co.,Ltd.

    4733:TKUnknown
    1.37%
  • 35

    Franco-Nevada Corp

    FNV:CAMaterials
    1.33%
  • 36

    Heineken

    HEIA:ASUnknown
    1.33%
  • 37

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.27%
  • 38

    Investor Ab

    INVE.B:STUnknown
    1.24%
  • 39

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.19%
  • 40

    Danone SA

    DANO:PAUnknown
    1.19%
  • 41

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.13%
  • 42

    Nutrien Ltd

    NTR:CAMaterials
    1.12%
  • 43

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.10%
  • 44

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    1.07%
  • 45

    Hirose Electric Co Ltd

    6806:JPIndustrials
    1.05%
  • 46

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    1.05%
  • 47

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.04%
  • 48

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    1.01%
  • 49

    Universal Music Group NV

    UMG:ASUnknown
    0.99%
  • 50

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

    ABX:CAMaterials
    0.98%
  • 51

    Shimano Inc

    7309:JPUnknown
    0.95%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.91%
  • 53

    Legrand S.A.

    LR:PAUnknown
    0.88%
  • 54

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.85%
  • 55

    Henkel Ag & Co. Kgaa Henkel Ag & Co Kgaainhaber Vorzugsaktien O St O N

    Other
    0.82%
  • 56

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.80%
  • 57

    Uol Group Ltd

    U14:SNUnknown
    0.80%
  • 58

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.79%
  • 59

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.76%
  • 60

    Berkeley Group Holdings Plc Common Stock GBP 5.611

    BKG:LNUnknown
    0.74%
  • 61

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.70%
  • 62

    Hoshizaki Corp

    6465:JPUnknown
    0.65%
  • 63

    Naver Corp. [035420]

    35420:KRUnknown
    0.61%
  • 64

    Industrivarden Ab

    INDU.A:STUnknown
    0.60%
  • 65

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.51%
  • 66

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.51%
  • 67

    Nihon Kohden Corp

    6849:JPUnknown
    0.50%
  • 68

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.48%
  • 69

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.48%
  • 70

    Nongshim Co Ltd

    004370:KRUnknown
    0.41%
  • 71

    Sgs Sa

    SGSN:SMUnknown
    0.40%
  • 72

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.40%
  • 73

    Ag Anadolu Grubu Holding As

    AGHOL:TRUnknown
    0.33%
  • 74

    Pernod-ricard Sa

    RI:PAUnknown
    0.32%
  • 75

    Other Assets And liabilities

    Other
    0.31%
  • 76

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.27%
  • 77

    Adidas Ag

    ADS:FFUnknown
    0.22%
  • 78

    Japanese Yen

    Other
    0.08%
  • 79

    US Dollar

    Other
    0.08%
  • 80

    Euro

    Other
    0.03%
  • 81

    Hong Kong Dollar

    Other
    0.02%
  • 82

    Thai Baht

    Other
    0.01%
  • 83

    Canadian Dollar

    Other
    0.01%
  • 84

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 85

    Indonesian Rupiah

    Other
    0.00%
  • 86

    British Pounds

    Other
    0.00%
  • 87

    Swiss Franc

    Other
    0.00%
  • 88

    Mexican Peso

    Other
    0.00%
  • 89

    Brazilian Real

    Other
    0.00%