First Eagle Overseas Equity ETF (FEOE)

Assets	$258.65M
Expense Ratio	0.50%
PE Ratio	16.06
Shares Out	4.41M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	41,856
Open	44.05
Previous Close	44.16
Day's Range	44.03 - 44.32
52-Week Low	34.28
52-Week High	45.90
Beta	n/a
Holdings	73
Inception Date	Dec 19, 2024

About FEOE

Fund Home Page

The First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in equities of non-US companies. Utilizing a value investment approach, it seeks firms with a margin of safety, prioritizing those trading below intrinsic value to mitigate risks FEOE was launched on Dec 19, 2024 and is issued by First Eagle.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSE
• Ticker Symbol: FEOE
• ETF Provider: First Eagle

Top 10 Holdings

30.39% of assets

Name	Symbol	Weight
British American Tobacco p.l.c.	BATS	4.79%
Samsung Electronics Co., Ltd.	005930	3.94%
Shell plc	SHEL	3.79%
Imperial Oil Limited	IMO	3.79%
Prosus N.V.	PRX	2.99%
Reckitt Benckiser Group plc	RKT	2.32%
Wheaton Precious Metals Corp.	WPM	2.27%
Unilever PLC	ULVR	2.22%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.11%