FEOE ETF largest holding is SHEL at 4.20% as of Aug 6, 2026

FEOE ETF largest holding is SHEL at 4.20% as of Aug 6, 2026
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SHEL is FEOE's largest holding at 4.20% of the fund as of Aug 6, 2026. FEOE is First Eagle Overseas Equity ETF.

Showing top 50 of 78 holdings · as of Aug 6, 2026
FEOE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.20%		4.2%1,533,442$68.52MEnergyOil & Gas
2
IMO
Imperial Oil LtdEnergy · Oil & Gas
3.17%		7.4%408,479$51.59MEnergyOil & Gas
Sector and industry · Pro
3—Samsung Electronics Co Ltd
3.07%		10.4%308,852$50.01M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.97%		13.4%821,387$48.36M
5—Prosusnv
2.67%		16.1%917,086$43.52M
6
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.63%		18.7%77,282$42.87M
7
DSY
Dassault Systemes SE
2.51%		21.2%1,632,683$40.88M
8
MRCG
Merck Kgaa
2.51%		23.7%245,052$40.99M
9—Cie Financiere Richemont Sa
2.17%		25.9%146,793$35.44M
10—SMC Corp
2.05%		27.9%70,400$33.49M
11
FMX
Fomento Economico Mexicano Sab De Cv
2.01%		30.0%268,181$32.77M
12
POW
Power Corp Of Canada -
1.96%		31.9%479,403$31.98M
13
NESN
Nestlã S.A., Registered Shares
1.79%		33.7%292,736$29.23M
14—Reckitt Benckiser Group Plc -
1.77%		35.5%408,641$28.85M
15—Wheaton Precious Metals Corp
1.72%		37.2%224,293$28.10M
16
NEM
Newmont Corp
1.64%		38.8%253,768$26.75M
17—Obic Business Consultants Co.,Ltd.
1.64%		40.5%536,400$26.75M
18—Ms&Ad Insurance Group Holdings Inc
1.64%		42.1%874,600$26.65M
19—Willis Towers Watson PLC
1.63%		43.8%78,363$26.64M
20—Keyence Corp__0
1.59%		45.3%47,900$25.86M
21—Wal-Mart De Mexico Sab De Cv
1.59%		46.9%9,109,166$25.94M
22
ULVR
Unilever Plc Ord Gbp.0311
1.56%		48.5%399,456$25.35M
23—Jardine Matheson Holdings Ltd
1.55%		50.0%398,765$25.29M
24—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.52%		51.6%8,236,973$24.79M
25—Secom Co Ltd
1.51%		53.1%580,300$24.62M
26
DEO
Diageo Plc
1.49%		54.6%1,041,837$24.29M
27
HEIA
Heineken
1.48%		56.0%265,638$24.05M
28—Kansai Paint Co., Ltd.
1.44%		57.5%1,266,900$23.39M
29—Taiwan Semiconductor - Adr
1.43%		58.9%55,712$23.30M
30—Fanuc Corp.
1.41%		60.3%566,000$22.98M
31—Haleon Plc
1.40%		61.7%4,589,820$22.89M
32
LYG
Lloyds Banking Group Plc -
1.39%		63.1%14,636,579$22.59M
33
SCHP
Schindler Holding-part Cert
1.39%		64.5%69,502$22.64M
34
DANO
Danone SA
1.38%		65.9%285,588$22.43M
35—Tis Inc Common Stock Jpy
1.35%		67.2%949,300$22.02M
36—United Overseas Bank Ltd. United Overseas Bank Limited
1.33%		68.6%636,878$21.62M
37—Investor Ab Class A
1.32%		69.9%482,386$21.49M
38—Franco-Nevada Corp
1.24%		71.1%87,483$20.25M
39
BABA
Alibaba Group Holding Limited Ordinary Shares
1.24%		72.4%1,276,800$20.25M
40
REL
RELX Plc
1.20%		73.6%557,071$19.51M
41—Mitsubishi Electric Corp. Com Stk
1.19%		74.7%525,000$19.45M
42—Hirose Electric Co Ltd
1.10%		75.8%102,000$17.86M
43—Sompo Holdings, Inc.
1.04%		76.9%385,500$17.03M
44—Nutrien Ltd
1.02%		77.9%248,696$16.60M
45—Shimano Inc
1.01%		78.9%133,600$16.50M
46—Itausa - Investimentos Itau Sa
0.99%		79.9%6,080,888$16.10M
47—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.97%		80.9%380,902$15.76M
48—Fuchs Se Pref Registered Shs
0.94%		81.8%327,349$15.39M
49—Uol Group Ltd
0.92%		82.7%1,944,966$15.00M
50
ORK
Orkla Asa
0.89%		83.6%1,324,486$14.59M
More holdings · Pro
Not reported for this fund: share changes.
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FEOE ETF All Holdings

FEOE holdings total 77 positions. The top 10 holdings account for 27.9% of the fund, led by Shell Plc at 4.2%, Imperial Oil Ltd at 3.2%, Samsung Electronics Co Ltd at 3.1%.

FEOE portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Consumer Staples at 8.9%.

FEOE sectors provide a detailed breakdown. FEOE overlap shows how holdings compare to other funds in your portfolio.

Compare FEOE

FEOE vs SPYFEOE vs QQQFEOE vs VOOFEOE vs VTIFEOE vs IVVFEOE vs SCHDFEOE vs VYMFEOE vs VXUS

FEOE ETF Holdings

78 of 77 holdings

  • 1

    Shell Plc

    SHELEnergy
    4.20%
  • 2

    Imperial Oil Ltd

    IMO:CAEnergy
    3.17%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.07%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.97%
  • 5

    Prosusnv

    Other
    2.67%
  • 6

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.63%
  • 7

    Dassault Systemes SE

    DSY:PAUnknown
    2.51%
  • 8

    Merck Kgaa

    MRCG:FFUnknown
    2.51%
  • 9

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    2.17%
  • 10

    SMC Corporation

    6273:JPUnknown
    2.05%
  • 11

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.01%
  • 12

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.96%
  • 13

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.79%
  • 14

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    1.77%
  • 15

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.72%
  • 16

    Newmont Corp Common

    NEMMaterials
    1.64%
  • 17

    Obic Business Consultants Co.,Ltd.

    4733:TKUnknown
    1.64%
  • 18

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.64%
  • 19

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    1.63%
  • 20

    Keyence Corp__0

    6861:JPUnknown
    1.59%
  • 21

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.59%
  • 22

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.56%
  • 23

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    1.55%
  • 24

    Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)

    ABEV:BVConsumer Staples
    1.52%
  • 25

    Secom Co Ltd

    9735:JPUnknown
    1.51%
  • 26

    Diageo Plc

    DGEUnknown
    1.49%
  • 27

    Heineken

    HEIA:ASUnknown
    1.48%
  • 28

    Kansai Paint Co., Ltd.

    4613:TKUnknown
    1.44%
  • 29

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.43%
  • 30

    Fanuc Corp.

    6954:JPUnknown
    1.41%
  • 31

    Haleon Plc

    HLN:LNUnknown
    1.40%
  • 32

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.39%
  • 33

    Schindler Holding-part Cert

    SCHP:SMUnknown
    1.39%
  • 34

    Danone SA

    DANO:PAUnknown
    1.38%
  • 35

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    1.35%
  • 36

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.33%
  • 37

    Investor Ab Class A

    INVE.A:STUnknown
    1.32%
  • 38

    Franco-Nevada Corp

    FNV:CAMaterials
    1.24%
  • 39

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.24%
  • 40

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.20%
  • 41

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.19%
  • 42

    Hirose Electric Co Ltd

    6806:JPIndustrials
    1.10%
  • 43

    Sompo Holdings, Inc.

    8630:JPUnknown
    1.04%
  • 44

    Nutrien Ltd

    NTR:CAMaterials
    1.02%
  • 45

    Shimano Inc

    7309:JPUnknown
    1.01%
  • 46

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.99%
  • 47

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.97%
  • 48

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    0.94%
  • 49

    Uol Group Ltd

    U14:SNUnknown
    0.92%
  • 50

    Orkla Asa

    ORK:OSUnknown
    0.89%
  • 51

    Bharti Airtel Ltd 144A 3.256/03/2031

    Other
    0.88%
  • 52

    Philip Morris International Inc.

    PMConsumer Staples
    0.87%
  • 53

    Aia Group Ltd

    1299:HKFinancials
    0.86%
  • 54

    Legrand S.A.

    LR:PAUnknown
    0.85%
  • 55

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.82%
  • 56

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.81%
  • 57

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.80%
  • 58

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.78%
  • 59

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.77%
  • 60

    Universal Music Group NV

    UMG:ASUnknown
    0.76%
  • 61

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.69%
  • 62

    Hoshizaki Corp

    6465:JPUnknown
    0.68%
  • 63

    Other Assets And Liabilities

    Other
    0.67%
  • 64

    Naver Corp. [035420]

    35420:KRUnknown
    0.66%
  • 65

    Industrivarden Ab

    INDU.A:STUnknown
    0.65%
  • 66

    Lme Nickel Future Apr26

    Other
    0.58%
  • 67

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.53%
  • 68

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.51%
  • 69

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.49%
  • 70

    Nihon Kohden Corp

    6849:JPUnknown
    0.45%
  • 71

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.45%
  • 72

    Sgs Sa

    SGSN:SMUnknown
    0.40%
  • 73

    Nongshim Co Ltd

    004370:KRUnknown
    0.37%
  • 74

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.37%
  • 75

    Ag Anadolu Grubu Holding As

    AGHOL:TRUnknown
    0.36%
  • 76

    Pernod Ricard Sa

    RI:PAUnknown
    0.36%
  • 77

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.30%
  • 78

    Adidas Ag

    ADS:FFUnknown
    0.25%