FEOE holdings — First Eagle Overseas Equity ETF
First Eagle Overseas Equity ETF (FEOE) held 76 positions with net assets of $1.33B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.4% of the fund, led by 005930, SHELL, BATS.
FEOE top holdings
- 005930 Samsung Electronics Co Ltd — 5.52% ($73.4M)
- SHELL Shell PLC — 3.95% ($52.5M)
- BATS British American Tobacco PLC — 3.80% ($50.5M)
- IMO Imperial Oil Ltd — 2.94% ($39.1M)
- MC LVMH Moet Hennessy Louis Vuitt — 2.71% ($36.1M)
- PRX Prosus NV — 2.43% ($32.4M)
- MRK Merck KGaA — 2.38% ($31.6M)
- CFR Cie Financiere Richemont SA — 2.32% ($30.9M)
- FMX Fomento Economico Mexicano SAB — 2.25% ($30.0M)
- DSY Dassault Systemes SE — 2.08% ($27.7M)
- 6954 FANUC Corp — 2.04% ($27.1M)
- 6273 SMC Corp — 1.94% ($25.8M)
- TSM TSMC — 1.94% ($25.8M)
- NESN Nestle SA — 1.89% ($25.2M)
- PWCDF Power Corp of Canada — 1.84% ($24.5M)
- INVEB Investor AB — 1.73% ($23.0M)
- JARLF Jardine Matheson Holdings Ltd — 1.68% ($22.4M)
- ABEV Ambev SA — 1.68% ($22.4M)
- 8725 MS&AD Insurance Group Holdings — 1.65% ($21.9M)
- UNA Unilever PLC — 1.59% ($21.2M)
- WPM Wheaton Precious Metals Corp — 1.59% ($21.2M)
- WALMEX* Wal-Mart de Mexico SAB de CV — 1.55% ($20.6M)
- 6861 Keyence Corp — 1.53% ($20.4M)
- 9735 Secom Co Ltd — 1.47% ($19.6M)
- NEM Newmont Corp — 1.47% ($19.5M)
What are FEOE's top 10 holdings?
005930 (5.5%), SHELL (3.9%), BATS (3.8%), IMO (2.9%), MC (2.7%), PRX (2.4%), MRK (2.4%), CFR (2.3%), FMX (2.3%), DSY (2.1%).
How many stocks are in FEOE?
First Eagle Overseas Equity ETF reported 76 holdings as of May 31, 2026.