First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
51.44
-0.14 (-0.28%)
Mar 6, 2026, 4:00 PM EST - Market closed
FEOE Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.89% |
| 2 | LON: SHEL | Shell plc | 4.74% |
| 3 | TSX: IMO | Imperial Oil Limited | 4.39% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 4.34% |
| 5 | n/a | U.S. Bank Money Market Deposit Account | 2.42% |
| 6 | ETR: MRK | Merck KGaA | 2.36% |
| 7 | AMS: PRX | Prosus N.V. | 2.32% |
| 8 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.23% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 2.12% |
| 10 | LON: ULVR | Unilever PLC | 2.04% |
| 11 | SWX: NESN | Nestlé S.A. | 2.04% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.04% |
| 13 | TYO: 6273 | SMC Corporation | 2.03% |
| 14 | SGX: J36 | Jardine Matheson Holdings Limited | 2.01% |
| 15 | LON: RKT | Reckitt Benckiser Group plc | 2.00% |
| 16 | TSX: WPM | Wheaton Precious Metals Corp. | 1.96% |
| 17 | STO: INVE.B | Investor AB (publ) | 1.93% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.90% |
| 19 | EPA: DSY | Dassault Systèmes SE | 1.72% |
| 20 | TYO: 6954 | Fanuc Corporation | 1.72% |
| 21 | NEM | Newmont Corporation | 1.69% |
| 22 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.66% |
| 23 | ABEV | Ambev S.A. | 1.65% |
| 24 | TSX: NTR | Nutrien Ltd. | 1.65% |
| 25 | TSX: POW | Power Corporation of Canada | 1.60% |
As of Mar 4, 2026