FESC ETF

FESC ETF
$22.85
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US is FESC's largest country exposure at 93.1% of the fund as of Sep 17, 2026. FESC is First Eagle Small Cap Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.10%
2Marshall Islands
Asia-Pacific
1.69%
3United States
North America
1.67%
4Bermuda
North America
1.23%
5Italy
Europe
0.55%
6Taiwan
Asia-Pacific
0.45%
7India
Asia Pacific
0.34%
8Belgium
Europe
0.19%
9Canada
North America
0.00%

FESC ETF Geographic Allocation

FESC geographic allocation spans US (93.1%), Marshall Islands (1.7%), United States (1.7%), Bermuda (1.2%), Italy (0.6%). The fund covers 5 regions.

FESC country exposure helps investors assess international diversification and geopolitical risk. FESC sectors alongside geography give a fuller picture of portfolio allocation.

FESC ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
3.6%
Emerging Markets4 countries
95.6%

Regional Allocation

Global
93.1%
169 holdings
North America
2.9%
6 holdings
Asia-Pacific
2.1%
3 holdings
Europe
0.7%
2 holdings
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.10%
Marshall IslandsAsia-PacificEmerging
1.69%
United StatesNorth AmericaDeveloped
1.67%
BermudaNorth AmericaDeveloped
1.23%
ItalyEuropeDeveloped
0.55%
TaiwanAsia-PacificEmerging
0.45%
IndiaAsia PacificEmerging
0.34%
BelgiumEuropeDeveloped
0.19%
CanadaNorth AmericaDeveloped
0.00%