FEOE ETF

FEOE ETF
$54.54
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FEOE holds 28.2% of its assets in its 10 largest positions as of Oct 1, 2026. FEOE is First Eagle Overseas Equity ETF.

Showing the top 10 of 156 holdings · as of Oct 1, 2026
Top 10 weight
28.17%
FEOE top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FEOE ETF Top Holdings

FEOE holdings top 10 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.

Showing 10 of 156 holdingsTop 10 Weight: 28.17%
#TickerNameIndustryWeightAllocation
1SHELShell PlcEnergy4.70%
2005930:KRSamsung Electronics Co LtdUnknown4.05%
3IMO:CAImperial Oil LtdEnergy2.96%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.78%
5DSY:PADassault Systemes SE Shs NewUnknown2.44%
6LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary2.41%
7MRCG:FFMerck KgaaUnknown2.39%
8-ProsusnvOther2.31%
96273:JPSMC CorporationUnknown2.11%
10CFR:SMCie Financiere Richemo-A RegUnknown2.02%
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Holdings Distribution

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