FEOE Holdings — First Eagle Overseas Equity ETF
All 76 reported holdings of First Eagle Overseas Equity ETF (FEOE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 5.52% | $73.43M |
| Shell PLC | 3.95% | $52.53M |
| British American Tobacco PLC | 3.80% | $50.52M |
| Imperial Oil Ltd | 2.94% | $39.08M |
| LVMH Moet Hennessy Louis Vuitt | 2.71% | $36.06M |
| Prosus NV | 2.43% | $32.39M |
| Merck KGaA | 2.38% | $31.64M |
| Cie Financiere Richemont SA | 2.32% | $30.87M |
| Fomento Economico Mexicano SAB | 2.25% | $29.96M |
| Dassault Systemes SE | 2.08% | $27.74M |
| FANUC Corp | 2.04% | $27.10M |
| SMC Corp | 1.94% | $25.82M |
| Tsmc | 1.94% | $25.80M |
| Nestle SA | 1.89% | $25.21M |
| Power Corp of Canada | 1.84% | $24.51M |
| Investor AB | 1.73% | $23.03M |
| Jardine Matheson Holdings Ltd | 1.68% | $22.40M |
| Ambev SA | 1.68% | $22.37M |
| MS&AD Insurance Group Holdings | 1.65% | $21.89M |
| Unilever PLC | 1.59% | $21.18M |
| Wheaton Precious Metals Corp | 1.59% | $21.17M |
| Wal-Mart de Mexico SAB de CV | 1.55% | $20.61M |
| Keyence Corp | 1.53% | $20.37M |
| Secom Co Ltd | 1.47% | $19.57M |
| Newmont Corp | 1.47% | $19.55M |
| Reckitt Benckiser Group PLC | 1.44% | $19.22M |
| Mitsubishi Electric Corp | 1.38% | $18.32M |
| Diageo PLC | 1.37% | $18.23M |
| Schindler Holding AG | 1.30% | $17.36M |
| Danone SA | 1.29% | $17.17M |
| Franco-Nevada Corp | 1.29% | $17.10M |
| TIS Inc | 1.28% | $17.05M |
| Lloyds Banking Group PLC | 1.28% | $16.99M |
| Alibaba Group Holding Ltd | 1.25% | $16.66M |
| Kansai Paint Co Ltd | 1.24% | $16.50M |
| United Overseas Bank Ltd | 1.19% | $15.84M |
| Hyundai Mobis Co Ltd | 1.19% | $15.79M |
| Hirose Electric Co Ltd | 1.15% | $15.28M |
| Willis Towers Watson PLC | 1.12% | $14.89M |
| Heineken NV | 1.12% | $14.85M |
| Nutrien Ltd | 1.08% | $14.39M |
| Haleon PLC | 1.07% | $14.20M |
| Sompo Holdings Inc | 1.06% | $14.13M |
| Barrick Mining Corp | 1.03% | $13.69M |
| AIA Group Ltd | 1.00% | $13.32M |
| Itausa SA | 1.00% | $13.24M |
| UOL Group Ltd | 0.98% | $13.04M |
| Fuchs SE | 0.95% | $12.67M |
| Legrand SA | 0.95% | $12.61M |
| Relx PLC | 0.91% | $12.10M |
| U.S. Bank Money Market Deposit Account | 0.90% | $11.92M |
| Orkla ASA | 0.89% | $11.80M |
| Shimano Inc | 0.88% | $11.71M |
| CK Asset Holdings Ltd | 0.86% | $11.41M |
| Philip Morris International In | 0.85% | $11.31M |
| Berkeley Group Holdings PLC | 0.81% | $10.74M |
| Grupo Mexico SAB de CV | 0.78% | $10.34M |
| Henkel AG & Co KGaA | 0.77% | $10.30M |
| Bangkok Bank PCL | 0.73% | $9.74M |
| Svenska Handelsbanken AB | 0.68% | $9.02M |
| NAVER Corp | 0.67% | $8.91M |
| Hoshizaki Corp | 0.65% | $8.58M |
| Industrivarden AB | 0.63% | $8.43M |
| OBIC Bus Consult | 0.56% | $7.39M |
| Big Yellow Group PLC | 0.51% | $6.79M |
| Agnico Eagle Mines Ltd | 0.51% | $6.78M |
| Nihon Kohden Corp | 0.44% | $5.85M |
| Sgs SA | 0.40% | $5.27M |
| Kesko Oyj | 0.38% | $4.99M |
| AG Anadolu Grubu Holding AS | 0.37% | $4.91M |
| NongShim Co Ltd | 0.35% | $4.70M |
| Pernod Ricard SA | 0.35% | $4.62M |
| Astra International Tbk PT | 0.30% | $4.02M |
| Bakkafrost P/F | 0.30% | $3.94M |
| Magnum Ice Cream Co NV/The | 0.27% | $3.57M |
| adidas AG | 0.27% | $3.57M |
FEOE overview: performance, fees, allocation and SEC filings