FEOE ETF

FEOE ETF
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SHEL is FEOE's largest holding at 4.29% of the fund as of Aug 31, 2026. FEOE is First Eagle Overseas Equity ETF.

Showing top 50 of 78 holdings · as of Aug 31, 2026
FEOE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.29%		4.3%1,787,039$81.65MEnergyOil & Gas
2—Samsung Electronics Co Ltd
3.59%		7.9%359,925$68.38M--
Sector and industry · Pro
3
IMO
Imperial Oil Ltd
3.28%		11.2%476,030$62.56M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.81%		14.0%955,779$53.47M
5
DSY
Dassault Systemes SE
2.65%		16.6%1,901,625$50.45M
6—Prosusnv
2.50%		19.1%1,068,158$47.56M
7
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.49%		21.6%90,018$47.40M
8
MRCG
Merck Kgaa
2.42%		24.0%285,429$46.08M
9—Cie Financiere Richemont Sa
2.13%		26.2%170,971$40.64M
10—Wheaton Precious Metals Corp
2.07%		28.2%261,784$39.48M
11
FMX
Fomento Economico Mexicano Sab De Cv
1.98%		30.2%312,430$37.62M
12
NEM
Newmont Corp
1.96%		32.2%296,153$37.33M
13
POW
Power Corp Of Canada
1.94%		34.1%558,385$37.00M
14—SMC Corp
1.91%		36.0%82,000$36.30M
15—Obic Business Consultants Co.,Ltd.
1.80%		37.8%625,100$34.28M
16
NESN
Nestlã S.A., Registered Shares
1.75%		39.6%340,961$33.25M
17—Reckitt Benckiser Group Plc
1.74%		41.3%475,598$33.07M
18—Ms&Ad Insurance Group Holdings Inc
1.71%		43.0%1,018,000$32.54M
19—Willis Towers Watson PLC
1.62%		44.6%91,306$30.91M
20
ULVR
Unilever Plc Ord Gbp.0311
1.59%		46.2%465,514$30.27M
21—Wal-Mart De Mexico Sab De Cv
1.55%		47.8%10,604,097$29.49M
22—Keyence Corp__0
1.54%		49.3%55,900$29.27M
23
DEO
Diageo Plc
1.48%		50.8%1,213,891$28.11M
24—Secom Co Ltd
1.45%		52.2%679,800$27.62M
25
ABEV
Ambev S.a., ADR
1.44%		53.7%9,588,467$27.52M
26—Tisi Inc
1.44%		55.1%1,106,000$27.44M
27—Jardine Matheson Holdings Ltd
1.44%		56.6%464,451$27.36M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.42%		58.0%65,019$27.00M
29—Franco-Nevada Corp
1.41%		59.4%101,823$26.79M
30—Haleon Plc
1.40%		60.8%5,343,003$26.66M
31—Kansai Paint Co. Ltd. Com Stk
1.40%		62.2%1,476,600$26.64M
32
SCHP
Schindler Holding-part Cert
1.38%		63.6%80,990$26.35M
33
HEIA
Heineken
1.37%		64.9%309,513$26.14M
34
LYG
Lloyds Banking Group Plc -
1.33%		66.3%17,038,690$25.38M
35—Fanuc Corp.
1.31%		67.6%659,600$25.00M
36
DANO
Danone SA
1.30%		68.9%332,432$24.82M
37—United Overseas Bank Ltd. United Overseas Bank Limited
1.27%		70.2%741,119$24.23M
38—Investor Ab Class A
1.27%		71.4%562,125$24.25M
39
REL
RELX Plc
1.23%		72.7%648,406$23.48M
40—Nutrien Ltd
1.15%		73.8%289,326$21.85M
41
BABA
Alibaba Group Holding Limited Ordinary Shares
1.14%		74.9%1,488,000$21.68M
42—Mitsubishi Electric Corp. Com Stk
1.13%		76.1%613,200$21.44M
43—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.04%		77.1%443,079$19.86M
44—Shimano Inc
1.02%		78.1%155,700$19.44M
45—Hirose Electric Co Ltd
1.01%		79.1%118,800$19.29M
46—Sompo Holdings, Inc. Shs
1.01%		80.2%449,200$19.26M
47—Itausa - Investimentos Itau Sa
0.94%		81.1%7,086,439$17.83M
48—Fuchs Se Pref Registered Shs
0.94%		82.0%380,922$17.81M
49—Aia Group Ltd
0.89%		82.9%1,749,400$17.02M
50
PM
Philip Morris International Inc.
0.86%		83.8%87,863$16.46M
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Not reported for this fund: share changes.
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FEOE ETF All Holdings

FEOE holdings total 78 positions. The top 10 holdings account for 28.2% of the fund, led by Shell Plc at 4.3%, Samsung Electronics Co Ltd at 3.6%, Imperial Oil Ltd at 3.3%.

FEOE portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Consumer Staples at 8.7%.

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 78 holdings

  • 1

    Shell Plc

    SHELEnergy
    4.29%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.59%
  • 3

    Imperial Oil Ltd

    IMO:CAEnergy
    3.28%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.81%
  • 5

    Dassault Systemes SE

    DSY:PAUnknown
    2.65%
  • 6

    Prosusnv

    Other
    2.50%
  • 7

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.49%
  • 8

    Merck Kgaa

    MRCG:FFUnknown
    2.42%
  • 9

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    2.13%
  • 10

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.07%
  • 11

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    1.98%
  • 12

    Newmont Corp Common

    NEMMaterials
    1.96%
  • 13

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.94%
  • 14

    SMC Corporation

    6273:JPUnknown
    1.91%
  • 15

    Obic Business Consultants Co.,Ltd.

    4733:TKUnknown
    1.80%
  • 16

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.75%
  • 17

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.74%
  • 18

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    1.71%
  • 19

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    1.62%
  • 20

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.59%
  • 21

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.55%
  • 22

    Keyence Corp__0

    6861:JPUnknown
    1.54%
  • 23

    Diageo Plc

    DGEUnknown
    1.48%
  • 24

    Secom Co Ltd

    9735:JPUnknown
    1.45%
  • 25

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.44%
  • 26

    Tisi Inc

    3626:JPUnknown
    1.44%
  • 27

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    1.44%
  • 28

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.42%
  • 29

    Franco-Nevada Corp

    FNV:CAMaterials
    1.41%
  • 30

    Haleon Plc

    HLN:LNUnknown
    1.40%
  • 31

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    1.40%
  • 32

    Schindler Holding-part Cert

    SCHP:SMUnknown
    1.38%
  • 33

    Heineken

    HEIA:ASUnknown
    1.37%
  • 34

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.33%
  • 35

    Fanuc Corp.

    6954:JPUnknown
    1.31%
  • 36

    Danone SA

    DANO:PAUnknown
    1.30%
  • 37

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.27%
  • 38

    Investor Ab Class A

    INVE.A:STUnknown
    1.27%
  • 39

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.23%
  • 40

    Nutrien Ltd

    NTR:CAMaterials
    1.15%
  • 41

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.14%
  • 42

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.13%
  • 43

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

    ABX:CAMaterials
    1.04%
  • 44

    Shimano Inc

    7309:JPUnknown
    1.02%
  • 45

    Hirose Electric Co Ltd

    6806:JPIndustrials
    1.01%
  • 46

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.01%
  • 47

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.94%
  • 48

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    0.94%
  • 49

    Aia Group Ltd

    1299:HKFinancials
    0.89%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    0.86%
  • 51

    Henkel Ag & Co. Kgaa Henkel Ag & Co Kgaainhaber Vorzugsaktien O St O N

    Other
    0.85%
  • 52

    Uol Group Ltd

    U14:SNUnknown
    0.85%
  • 53

    Legrand S.A.

    LR:PAUnknown
    0.84%
  • 54

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.83%
  • 55

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.83%
  • 56

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.81%
  • 57

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.79%
  • 58

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

    BGKKF:THFinancials
    0.76%
  • 59

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.74%
  • 60

    Universal Music Group NV

    UMG:ASUnknown
    0.74%
  • 61

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.68%
  • 62

    Hoshizaki Corp

    6465:JPUnknown
    0.67%
  • 63

    Naver Corp. [035420]

    35420:KRUnknown
    0.66%
  • 64

    Industrivarden Ab

    INDU.A:STUnknown
    0.62%
  • 65

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.55%
  • 66

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.54%
  • 67

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.52%
  • 68

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.50%
  • 69

    Nihon Kohden Corp

    6849:JPUnknown
    0.44%
  • 70

    U.S. Bank Money Market Deposit Account

    Other
    0.44%
  • 71

    Nongshim Co Ltd

    004370:KRUnknown
    0.43%
  • 72

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.39%
  • 73

    Sgs Sa

    SGSN:SMUnknown
    0.38%
  • 74

    Pernod Ricard Sa

    RI:PAUnknown
    0.34%
  • 75

    Ag Anadolu Grubu Holding As

    AGHOL:TRUnknown
    0.32%
  • 76

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.28%
  • 77

    Adidas Ag

    ADS:FFUnknown
    0.23%
  • 78

    Other Assets And Liabilities

    Other
    0.15%