First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
52.15
-0.23 (-0.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FEOE Holdings List
As of Apr 20, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 4.24% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.88% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 3.57% |
| 4 | TSX: IMO | Imperial Oil Limited | 3.09% |
| 5 | AMS: PRX | Prosus N.V. | 2.82% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.72% |
| 7 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.26% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 2.21% |
| 9 | ETR: MRK | Merck KGaA | 2.20% |
| 10 | EPA: DSY | Dassault Systèmes SE | 2.16% |
| 11 | TYO: 6273 | SMC Corporation | 2.04% |
| 12 | STO: INVE.B | Investor AB (publ) | 1.95% |
| 13 | SGX: J36 | Jardine Matheson Holdings Limited | 1.89% |
| 14 | SWX: NESN | Nestlé S.A. | 1.87% |
| 15 | TSX: WPM | Wheaton Precious Metals Corp. | 1.82% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.73% |
| 17 | TYO: 6954 | Fanuc Corporation | 1.71% |
| 18 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.68% |
| 19 | LON: ULVR | Unilever PLC | 1.66% |
| 20 | TSX: POW | Power Corporation of Canada | 1.64% |
| 21 | LON: RKT | Reckitt Benckiser Group plc | 1.64% |
| 22 | ABEV | Ambev S.A. | 1.64% |
| 23 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.57% |
| 24 | NEM | Newmont Corporation | 1.56% |
| 25 | EPA: BN | Danone S.A. | 1.48% |
As of Apr 20, 2026