FEOE ETF

FEOE ETF
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SHEL is FEOE's largest holding at 4.76% of the fund as of Oct 15, 2026. FEOE is First Eagle Overseas Equity ETF.

Showing top 50 of 87 holdings · as of Oct 15, 2026
FEOE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.76%		4.8%1,847,033$96.06MEnergyOil & Gas
2—Samsung Electronics Co Ltd
3.00%		7.8%388,467$60.64M--
Sector and industry · Pro
3
IMO
Imperial Oil Ltd
2.98%		10.7%463,787$60.23M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.97%		13.7%1,035,302$60.01M
5
DSY
Dassault Systemes SE Shs New
2.65%		16.4%2,060,105$53.51M
6
MRCG
Merck Kgaa
2.46%		18.8%309,201$49.67M
7
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.44%		21.3%110,406$49.32M
8—Prosusnv
2.31%		23.6%1,157,020$46.65M
9
FMX
Fomento Economico Mexicano
2.03%		25.6%338,466$40.95M
10—Cie Financiere Richemo-A Reg
1.99%		27.6%190,078$40.23M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.92%		29.5%91,863$38.79M
12—Wheaton Precious Metals Corp
1.87%		31.4%283,575$37.76M
13—Reckitt Benckiser Group Plc
1.86%		33.2%515,218$37.52M
14
NEM
Newmont Corp.
1.84%		35.1%320,774$37.14M
15—SMC Corp
1.82%		36.9%87,200$36.83M
16
NESN
Nestle Sa
1.79%		38.7%369,261$36.19M
17—MS&AD Insurance Group Holdings, Inc. Com Stk
1.73%		40.4%1,102,900$35.00M
18
ABEV
Ambev S.a., ADR
1.68%		42.1%10,397,089$33.89M
19—Haleon Plc
1.66%		43.8%6,738,853$33.53M
20
ULVR
Unilever Plc Ord Gbp.0311
1.63%		45.4%504,285$32.89M
21—Tis Inc Common Stock Jpy
1.60%		47.0%1,195,100$32.32M
22
POW
Power Corp Of Canada
1.53%		48.5%468,615$30.90M
23—Secom Co Ltd
1.53%		50.1%736,400$30.88M
24—Willis Towers Watson PLC
1.52%		51.6%98,674$30.62M
25—Wal-Mart De Mexico Sab De Cv
1.49%		53.1%11,488,755$30.10M
26—Obic Business Consultants Ltd.
1.47%		54.5%519,400$29.78M
27—Keyence Corp
1.47%		56.0%59,400$29.67M
28—Jardine Matheson Holdings Ltd
1.45%		57.5%502,939$29.19M
29—Kansai Paint Co. Ltd. Com Stk
1.44%		58.9%1,595,600$29.17M
30
HEIA
Heineken
1.39%		60.3%335,266$28.12M
31
SCHP
Schindler Holding Par Ag
1.39%		61.7%87,509$28.16M
32
DEO
Diageo Plc
1.35%		63.0%1,171,876$27.32M
33
REL
RELX Plc
1.33%		64.4%702,459$26.91M
34—Aia Group Ltd
1.33%		65.7%2,905,400$26.82M
35—Franco-Nevada Corp
1.32%		67.0%110,313$26.58M
36—Fanuc Corp.
1.30%		68.3%702,800$26.26M
37—United Overseas Bank Ltd. United Overseas Bank Limited
1.29%		69.6%802,813$26.10M
38
LYG
Lloyds Banking Group Plc -
1.28%		70.9%18,460,199$25.94M
39
UMG
Universal Music Group NV
1.28%		72.2%1,475,131$25.80M
40
DANO
Danone SA
1.23%		73.4%360,457$24.75M
41—Itausa - Investimentos Itau Sa
1.15%		74.5%7,648,394$23.29M
42
BABA
Alibaba Group Holding Limited Ordinary Shares
1.08%		75.6%1,605,900$21.77M
43—Fuchs Se Pref Registered Shs
1.05%		76.7%412,618$21.12M
44—Sompo Holdings, Inc. Shs
1.02%		77.7%482,600$20.62M
45—Investor Ab
0.99%		78.7%483,909$20.10M
46—Hirose Electric Co Ltd
0.97%		79.6%128,300$19.64M
47—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.96%		80.6%479,869$19.46M
48
PM
Philip Morris International Inc.
0.94%		81.5%94,948$18.98M
49—Shimano Inc
0.94%		82.5%163,000$18.92M
50—Nutrien Ltd
0.92%		83.4%267,260$18.60M
More holdings · Pro
Not reported for this fund: share changes.
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FEOE ETF All Holdings

FEOE holdings total 87 positions. The top 10 holdings account for 27.6% of the fund, led by Shell Plc at 4.8%, Samsung Electronics Co Ltd at 3.0%, Imperial Oil Ltd at 3.0%.

FEOE portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Consumer Staples at 9.2%.

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

87 of 87 holdings

  • 1

    Shell Plc

    SHELEnergy
    4.76%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.00%
  • 3

    Imperial Oil Ltd

    IMO:CAEnergy
    2.98%
  • 4

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.97%
  • 5

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    2.65%
  • 6

    Merck Kgaa

    MRCG:FFUnknown
    2.46%
  • 7

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    2.44%
  • 8

    Prosusnv

    Other
    2.31%
  • 9

    Fomento Economico Mexicano

    FMXConsumer Staples
    2.03%
  • 10

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.99%
  • 11

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.92%
  • 12

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.87%
  • 13

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.86%
  • 14

    Newmont Corp.

    NEMMaterials
    1.84%
  • 15

    SMC Corporation

    6273:JPUnknown
    1.82%
  • 16

    Nestle Sa

    NESN:SMUnknown
    1.79%
  • 17

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.73%
  • 18

    Ambev S.a., ADR

    ABEVConsumer Staples
    1.68%
  • 19

    Haleon Plc

    HLN:LNUnknown
    1.66%
  • 20

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.63%
  • 21

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    1.60%
  • 22

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.53%
  • 23

    Secom Co Ltd

    9735:JPUnknown
    1.53%
  • 24

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    1.52%
  • 25

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.49%
  • 26

    Obic Business Consultants Ltd.

    4733:TKUnknown
    1.47%
  • 27

    Keyence Corp

    6861:JPUnknown
    1.47%
  • 28

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    1.45%
  • 29

    Kansai Paint Co. Ltd. Com Stk

    4613:TKUnknown
    1.44%
  • 30

    Heineken

    HEIA:ASUnknown
    1.39%
  • 31

    Schindler Holding Par Ag

    SCHP:SMUnknown
    1.39%
  • 32

    Diageo Plc

    DGEUnknown
    1.35%
  • 33

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.33%
  • 34

    Aia Group Ltd

    1299:HKFinancials
    1.33%
  • 35

    Franco-Nevada Corp

    FNV:CAMaterials
    1.32%
  • 36

    Fanuc Corp.

    6954:JPUnknown
    1.30%
  • 37

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.29%
  • 38

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.28%
  • 39

    Universal Music Group NV

    UMG:ASUnknown
    1.28%
  • 40

    Danone SA

    DANO:PAUnknown
    1.23%
  • 41

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    1.15%
  • 42

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.08%
  • 43

    Fuchs Se Pref Registered Shs

    FPE3D:SGUnknown
    1.05%
  • 44

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.02%
  • 45

    Investor Ab

    INVE.B:STUnknown
    0.99%
  • 46

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.97%
  • 47

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

    ABX:CAMaterials
    0.96%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.94%
  • 49

    Shimano Inc

    7309:JPUnknown
    0.94%
  • 50

    Nutrien Ltd

    NTR:CAMaterials
    0.92%
  • 51

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.90%
  • 52

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.87%
  • 53

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

    Other
    0.85%
  • 54

    Orkla Asa

    ORK:OSUnknown
    0.83%
  • 55

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.81%
  • 56

    Legrand S.A.

    LR:PAUnknown
    0.81%
  • 57

    Berkeley Group Holdings Plc Common Stock GBP 5.611

    BKG:LNUnknown
    0.76%
  • 58

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.75%
  • 59

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

    BGKKF:THFinancials
    0.75%
  • 60

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.74%
  • 61

    Hermes International

    HRMS:PAUnknown
    0.70%
  • 62

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.69%
  • 63

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.67%
  • 64

    Hoshizaki Corp

    6465:JPUnknown
    0.65%
  • 65

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.58%
  • 66

    Uol Group Ltd

    U14:SNUnknown
    0.57%
  • 67

    Naver Corp. [035420]

    35420:KRUnknown
    0.53%
  • 68

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.52%
  • 69

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.51%
  • 70

    Nihon Kohden Corp

    6849:JPUnknown
    0.50%
  • 71

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.50%
  • 72

    Sgs Sa

    SGSN:SMUnknown
    0.41%
  • 73

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.40%
  • 74

    Pernod-ricard Sa

    RI:PAUnknown
    0.34%
  • 75

    Ag Anadolu Grubu Holding As

    AGHOL:TRUnknown
    0.31%
  • 76

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.28%
  • 77

    Nongshim Co Ltd

    004370:KRUnknown
    0.26%
  • 78

    Adidas Ag

    ADS:FFUnknown
    0.24%
  • 79

    Canadian Dollar

    Other
    0.21%
  • 80

    Us Dollars

    Other
    0.18%
  • 81

    Other Assets And liabilities

    Other
    0.12%
  • 82

    Euro

    Other
    0.03%
  • 83

    Japanese Yen

    Other
    0.02%
  • 84

    Thai Baht

    Other
    0.01%
  • 85

    Swiss Franc

    Other
    0.00%
  • 86

    BRAZILIAN REAL

    Other
    0.00%
  • 87

    British Pounds

    Other
    0.00%