FESC ETF largest country is US at 94.1% as of Jul 31, 2026

FESC ETF largest country is US at 94.1% as of Jul 31, 2026
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US is FESC's largest country exposure at 94.1% of the fund as of Jul 31, 2026. FESC is First Eagle Small Cap Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.10%
2Marshall Islands
Asia-Pacific
1.52%
3Bermuda
North America
0.92%
4United States
North America
0.83%
5Italy
Europe
0.68%
6India
Asia Pacific
0.59%
7Taiwan
Asia-Pacific
0.44%
8Belgium
Europe
0.21%

FESC ETF Geographic Allocation

FESC geographic allocation spans US (94.1%), Marshall Islands (1.5%), Bermuda (0.9%), United States (0.8%), Italy (0.7%). The fund covers 5 regions.

FESC country exposure helps investors assess international diversification and geopolitical risk. FESC sectors alongside geography give a fuller picture of portfolio allocation.

FESC ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
2.6%
Emerging Markets4 countries
96.6%

Regional Allocation

Global
94.1%
173 holdings
Asia-Pacific
2.0%
3 holdings
North America
1.8%
4 holdings
Europe
0.9%
2 holdings
Asia Pacific
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.10%
Marshall IslandsAsia-PacificEmerging
1.52%
BermudaNorth AmericaDeveloped
0.92%
United StatesNorth AmericaDeveloped
0.83%
ItalyEuropeDeveloped
0.68%
IndiaAsia PacificEmerging
0.59%
TaiwanAsia-PacificEmerging
0.44%
BelgiumEuropeDeveloped
0.21%