FEOE ETF

FEOE ETF
$54.05
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FEOE holds 28.1% of its assets in its 10 largest positions as of Sep 15, 2026. FEOE is First Eagle Overseas Equity ETF.

Showing the top 10 of 156 holdings · as of Sep 15, 2026
Top 10 weight
28.14%
FEOE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
4.59%
4.6%1,832,801$87.73MEnergyOil & Gas
2—Samsung Electronics Co Ltd
3.88%
8.5%368,888$74.12M--
Sector and industry · Pro
3
IMO
Imperial Oil Ltd
3.34%
11.8%488,210$63.94M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.83%
14.6%980,226$54.19M
5
DSY
Dassault Systemes SE
2.41%
17.0%1,950,345$46.15M
6—Prosusnv
2.35%
19.4%1,095,476$44.89M
7
MRCG
Merck Kgaa
2.34%
21.7%292,737$44.74M
8
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.28%
24.0%92,286$43.55M
9—Wheaton Precious Metals Corp
2.12%
26.1%268,483$40.54M
10
NEM
Newmont Corp
2.00%
28.1%303,722$38.31M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCritical MineralsCurrencyManufacturing

FEOE ETF Top Holdings

FEOE holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Shell Plc at 4.6%, Samsung Electronics Co Ltd at 3.9%, Imperial Oil Ltd at 3.3%.

FEOE portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Consumer Staples at 8.8%.

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

Showing 10 of 156 holdingsTop 10 Weight: 28.14%
#TickerNameIndustryWeightAllocation
1SHELShell PlcEnergy4.59%
2005930:KRSamsung Electronics Co LtdUnknown3.88%
3IMO:CAImperial Oil LtdEnergy3.34%
4BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.83%
5DSY:PADassault Systemes SEUnknown2.41%
6-ProsusnvOther2.35%
7MRCG:FFMerck KgaaUnknown2.34%
8LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary2.28%
9WPM:CAWheaton Precious Metals CorpMaterials2.12%
10NEMNewmont Corp CommonMaterials2.00%
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Holdings Distribution

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