FEOE — First Eagle Overseas Equity ETF
Data updated: 2026-07-28
FEOE — First Eagle Overseas Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $1.33B AUM · 0.50% expense ratio · 33.5% 1-yr return. From SEC regulatory filings.
FEOE Fund Overview
FEOE — First Eagle Overseas Equity ETF is a US mutual fund managed by RBB Fund Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $1.33B
- 1-year return: 33.5%
- Ticker: FEOE
- SEC CIK: 0001618627
- SEC series ID: S000089123
- Share class ID: C000255628
FEOE Holdings
Top 10 holdings of First Eagle Overseas Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 5.52% |
| Shell PLC | 3.95% |
| British American Tobacco PLC | 3.80% |
| Imperial Oil Ltd | 2.94% |
| LVMH Moet Hennessy Louis Vuitt | 2.71% |
| Prosus NV | 2.43% |
| Merck KGaA | 2.38% |
| Cie Financiere Richemont SA | 2.32% |
| Fomento Economico Mexicano SAB | 2.25% |
| Dassault Systemes SE | 2.08% |
FEOE Portfolio Allocation
Asset-class allocation of First Eagle Overseas Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
FEOE Performance
Total returns for FEOE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 33.5% |
FEOE Risk Information
Risk metrics for FEOE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
FEOE Costs and Fees
FEOE costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.79%
- Portfolio turnover: 10%
FEOE Cashflows
Over the 12 months to 2026-02, First Eagle Overseas Equity ETF had net inflows of $737.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $176.69M |
| 2026-01 | $144.16M |
| 2025-12 | $30.33M |
| 2025-11 | $74.87M |
| 2025-10 | $38.02M |
| 2025-09 | $44.46M |
FEOE Debt Constituents
No individual debt constituents are reported in First Eagle Overseas Equity ETF's latest SEC N-PORT filing.
FEOE Prospectus and SEC Filings
Official First Eagle Overseas Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.