First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
53.30
+0.20 (0.38%)
At close: Jun 26, 2026, 4:00 PM EDT
53.25
-0.05 (-0.09%)
After-hours: Jun 26, 2026, 7:00 PM EDT
FEOE Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.44% |
| 2 | LON: SHEL | Shell plc | 3.85% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 3.66% |
| 4 | TSX: IMO | Imperial Oil Limited | 2.93% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.79% |
| 6 | ETR: MRK | Merck KGaA | 2.47% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 2.44% |
| 8 | AMS: PRX | Prosus N.V. | 2.32% |
| 9 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.23% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.09% |
| 11 | TYO: 6273 | SMC Corporation | 2.01% |
| 12 | EPA: DSY | Dassault Systèmes SE | 1.95% |
| 13 | TSX: POW | Power Corporation of Canada | 1.94% |
| 14 | SWX: NESN | Nestlé S.A. | 1.90% |
| 15 | STO: INVE.B | Investor AB (publ) | 1.73% |
| 16 | ABEV | Ambev S.A. | 1.71% |
| 17 | TYO: 6954 | Fanuc Corporation | 1.71% |
| 18 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.63% |
| 19 | SGX: J36 | Jardine Matheson Holdings Limited | 1.63% |
| 20 | LON: ULVR | Unilever PLC | 1.54% |
| 21 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.52% |
| 22 | TYO: 9735 | SECOM CO., LTD. | 1.51% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 1.48% |
| 24 | EPA: BN | Danone S.A. | 1.44% |
| 25 | TSX: WPM | Wheaton Precious Metals Corp. | 1.44% |
As of Jun 23, 2026