FEOE

First Eagle Overseas Equity ETF

FEOE | NYSE
$54.83
+$0.37 (+0.68%)
At close: Sep 21, 2026, 4:00 PM ET
$54.83
$0 (0.00%)
After-hours: Sep 21, 2026, 4:00 PM ET
Total Holdings
77
Top 10 Holdings
28.11%
Top Sector
Consumer Defensive (21.37%)

Sector Allocation

Consumer Defensive
21.37%
Technology
13.53%
Industrials
13.36%
Financial Services
13.21%
Basic Materials
11.91%
Consumer Cyclical
11.13%
Energy
7.62%
Healthcare
4.28%
Real Estate
2.17%
Communication Services
1.41%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
SHELL.AS
Shell PLC
- - 1.81M 4.42%
005930.KS
Samsung Electronics Co Ltd
- - 365.16K 3.50%
IMO.TO
Imperial Oil Ltd
- - 483.03K 3.36%
BATS.L
British American Tobacco PLC
- - 969.83K 2.82%
DSY.PA
Dassault Systemes SE
- - 1.93M 2.59%
MRK.DE
Merck KGaA
- - 289.63K 2.46%
MC.PA
LVMH Moet Hennessy Louis Vuitton SE
- - 91.32K 2.43%
PRX.AS
Prosus NV
- - 1.08M 2.42%
WPM
Wheaton Precious Metals Corp
- - 265.63K 2.10%
FMX
Fomento Economico Mexicano SAB de CV
- - 317.03K 2.01%
NEM
Newmont Corp
- - 300.5K 1.96%
CFR.SW
Cie Financiere Richemont SA
- - 155.71K 1.90%
6273.T
SMC Corp
- - 82.9K 1.82%
RKT.L
Reckitt Benckiser Group PLC
- - 482.6K 1.78%
4733.T
OBIC Business Consultants Co Ltd
- - 632.4K 1.77%
NESN.SW
Nestle SA
- - 345.96K 1.75%
8725.T
MS&AD Insurance Group Holdings Inc
- - 1.03M 1.75%
POW.TO
Power Corp of Canada
- - 501.83K 1.73%
WTW
Willis Towers Watson PLC
- - 92.62K 1.64%
UNA.AS
Unilever PLC
- - 472.36K 1.59%
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