First Eagle Overseas Equity ETF (FEOE)
NYSE: FEOE · Real-Time Price · USD
41.94
-0.03 (-0.07%)
Jun 27, 2025, 4:00 PM - Market closed
FEOE Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 4.07% |
| 2 | LON: SHEL | Shell plc | 3.93% |
| 3 | TSX: IMO | Imperial Oil Limited | 3.71% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.35% |
| 5 | AMS: PRX | Prosus N.V. | 2.84% |
| 6 | TSX: WPM | Wheaton Precious Metals Corp. | 2.26% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 2.26% |
| 8 | LON: RKT | Reckitt Benckiser Group plc | 2.25% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.16% |
| 10 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.09% |
| 11 | LON: ULVR | Unilever PLC | 2.03% |
| 12 | SWX: SCHP | Schindler Holding AG | 2.02% |
| 13 | EPA: BN | Danone S.A. | 1.97% |
| 14 | TYO: 6503 | Mitsubishi Electric Corporation | 1.93% |
| 15 | LON: BA | BAE Systems plc | 1.87% |
| 16 | NEM | Newmont Corporation | 1.83% |
| 17 | HKG: 9988 | Alibaba Group Holding Limited | 1.83% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 1.80% |
| 19 | STO: INVE.B | Investor AB (publ) | 1.79% |
| 20 | TYO: 9735 | SECOM CO., LTD. | 1.77% |
| 21 | LON: HLN | Haleon plc | 1.66% |
| 22 | TSX: NTR | Nutrien Ltd. | 1.66% |
| 23 | SWX: NESN | Nestlé S.A. | 1.65% |
| 24 | B | Barrick Mining Corporation | 1.65% |
| 25 | ABEV | Ambev S.A. | 1.64% |
| 26 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.63% |
| 27 | LON: LLOY | Lloyds Banking Group plc | 1.63% |
| 28 | TYO: 6954 | Fanuc Corporation | 1.62% |
| 29 | TSX: POW | Power Corporation of Canada | 1.61% |
| 30 | SGX: J36 | Jardine Matheson Holdings Limited | 1.61% |
| 31 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 1.60% |
| 32 | ETR: MRK | Merck KGaA | 1.57% |
| 33 | TYO: 6273 | SMC Corporation | 1.56% |
| 34 | TYO: 7309 | Shimano Inc. | 1.56% |
| 35 | SGX: U11 | United Overseas Bank Limited | 1.45% |
| 36 | TYO: 4613 | Kansai Paint Co., Ltd. | 1.41% |
| 37 | LON: BKG | The Berkeley Group Holdings plc | 1.22% |
| 38 | PM | Philip Morris International Inc. | 1.14% |
| 39 | KRX: 035420 | NAVER Corporation | 1.12% |
| 40 | ETR: FPE3 | Fuchs SE | 1.12% |
| 41 | HKG: 1299 | AIA Group Limited | 1.11% |
| 42 | EPA: SAN | Sanofi | 1.09% |
| 43 | RGLD | Royal Gold, Inc. | 1.08% |
| 44 | TYO: 8630 | Sompo Holdings, Inc. | 1.07% |
| 45 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.03% |
| 46 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.02% |
| 47 | BVMF: ITSA4 | Itaúsa S.A. | 0.98% |
| 48 | OSL: ORK | Orkla ASA | 0.94% |
| 49 | EPA: LR | Legrand SA | 0.93% |
| 50 | TYO: 6465 | Hoshizaki Corporation | 0.90% |
As of Jun 25, 2025