FEOE ETF top 10 holdings are 27.9% of the fund as of Aug 6, 2026

FEOE ETF top 10 holdings are 27.9% of the fund as of Aug 6, 2026
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FEOE holds 27.9% of its assets in its 10 largest positions as of Aug 6, 2026. FEOE is First Eagle Overseas Equity ETF.

Showing the top 10 of 78 holdings · as of Aug 6, 2026
Top 10 weight
27.95%
FEOE top 10 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
3Samsung 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
5Prosusnv
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
9Cie Financiere Richemont Sa
2.17%
25.9%146,793$35.44M
10SMC Corp
2.05%
27.9%70,400$33.49M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FEOE ETF Top Holdings

FEOE holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 27.95%
#TickerNameIndustryWeightAllocation
1SHELShell PlcEnergy4.20%
2IMO:CAImperial Oil LtdEnergy3.17%
3005930:KRSamsung Electronics Co LtdUnknown3.07%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.97%
5-ProsusnvOther2.67%
6LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary2.63%
7DSY:PADassault Systemes SEUnknown2.51%
8MRCG:FFMerck KgaaUnknown2.51%
9CFR:SMCie Financiere Richemont SaUnknown2.17%
106273:JPSMC CorporationUnknown2.05%
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Holdings Distribution

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