FEOE holdings

All 76 positions of First Eagle Overseas Equity ETF.

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Positions

Top 10 weight

30.4%

Effective holdings

51.6

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

96.7%

Asset mix

Equity96.3%
Preferred2.7%
Cash0.9%

Sectors

17% of stocks classified

Materials7.0%
Consumer Staples4.8%
Energy2.9%
Technology1.9%

Countries

United Kingdom17.8%
Japan17.3%
Canada10.3%
South Korea7.7%
France7.4%
Switzerland5.9%
Hong Kong4.8%
Mexico4.6%
Germany4.4%
Netherlands3.8%
Sweden3.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Samsung Electronics Co Ltd	Equity	5.52%	$73M	349,094	KR
2	Shell PLC	Equity	3.95%	$53M	1,251,819	GB
3	British American Tobacco PLC	Equity	3.80%	$51M	817,126	GB
4	IMOImperial Oil Limited	Equity	2.94%	$39M	329,404	CA
5	LVMH Moet Hennessy Louis Vuitt	Equity	2.71%	$36M	65,348	FR
6	Prosus NV	Equity	2.43%	$32M	711,587	NL
7	Merck KGaA	Equity	2.38%	$32M	207,310	DE
8	Cie Financiere Richemont SA	Equity	2.32%	$31M	142,646	CH
9	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	2.25%	$30M	251,682	MX
10	Dassault Systemes SE	Equity	2.08%	$28M	1,264,744	FR
11	FANUC Corp	Equity	2.04%	$27M	546,800	JP
12	SMC Corp	Equity	1.94%	$26M	59,500	JP
13	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.94%	$26M	61,657	TW
14	Nestle SA	Equity	1.89%	$25M	247,664	CH
15	PWCDFPOWER CORP CANADA	Equity	1.84%	$25M	405,580	CA
16	Investor AB	Equity	1.73%	$23M	558,543	SE
17	Jardine Matheson Holdings Ltd	Equity	1.68%	$22M	337,415	HK
18	ABEVAMBEV S.A.	Equity	1.68%	$22M	6,968,417	BR
19	MS&AD Insurance Group Holdings	Equity	1.65%	$22M	813,300	JP
20	Unilever PLC	Equity	1.59%	$21M	373,870	GB
21	WPMWheaton Precious Metals Corp. Common Stock	Equity	1.59%	$21M	159,683	CA
22	Wal-Mart de Mexico SAB de CV	Equity	1.55%	$21M	6,809,333	MX
23	Keyence Corp	Equity	1.53%	$20M	40,500	JP
24	Secom Co Ltd	Equity	1.47%	$20M	490,800	JP
25	NEMNewmont Corporation	Equity	1.47%	$20M	177,991	US
26	Reckitt Benckiser Group PLC	Equity	1.44%	$19M	310,845	GB
27	Mitsubishi Electric Corp	Equity	1.38%	$18M	445,000	JP
28	Diageo PLC	Equity	1.37%	$18M	881,418	GB
29	Schindler Holding AG	Equity	1.30%	$17M	51,331	CH
30	Danone SA	Equity	1.29%	$17M	241,598	FR
31	FNVFranco-Nevada Corporation	Equity	1.29%	$17M	73,827	CA
32	TIS Inc	Equity	1.28%	$17M	803,000	JP
33	Lloyds Banking Group PLC	Equity	1.28%	$17M	12,377,291	GB
34	Alibaba Group Holding Ltd	Equity	1.25%	$17M	1,079,800	HK
35	Kansai Paint Co Ltd	Equity	1.24%	$16M	1,072,100	JP
36	United Overseas Bank Ltd	Equity	1.19%	$16M	537,610	SG
37	Hyundai Mobis Co Ltd	Equity	1.19%	$16M	30,989	KR
38	Hirose Electric Co Ltd	Equity	1.15%	$15M	86,200	JP
39	Willis Towers Watson PLC	Equity	1.12%	$15M	59,648	GB
40	Heineken NV	Equity	1.12%	$15M	189,813	NL
41	NTRNutrien Ltd. Common Shares	Equity	1.08%	$14M	209,982	CA
42	Haleon PLC	Equity	1.07%	$14M	3,131,916	GB
43	Sompo Holdings Inc	Equity	1.06%	$14M	377,800	JP
44	BBarrick Mining Corporation	Equity	1.03%	$14M	321,678	CA
45	AIA Group Ltd	Equity	1.00%	$13M	1,269,600	HK
46	Itausa SA	Preferred	1.00%	$13M	5,142,798	BR
47	UOL Group Ltd	Equity	0.98%	$13M	1,640,134	SG
48	FUCHS SE	Preferred	0.95%	$13M	276,345	DE
49	Legrand SA	Equity	0.95%	$13M	73,203	FR
50	RELX PLC	Equity	0.91%	$12M	366,697	GB
51	U.S. Bank Money Market Deposit Account	Cash	0.90%	$12M	11,923,768	US
52	Orkla ASA	Equity	0.89%	$12M	1,117,800	NO
53	Shimano Inc	Equity	0.88%	$12M	113,000	JP
54	CK Asset Holdings Ltd	Equity	0.86%	$11M	1,889,000	HK
55	PMPhilip Morris International Inc.	Equity	0.85%	$11M	63,764	US
56	Berkeley Group Holdings PLC	Equity	0.81%	$11M	231,490	GB
57	GMBXFGRUPO MEXICO SA B	Equity	0.78%	$10M	836,235	MX
58	Henkel AG & Co KGaA	Preferred	0.77%	$10M	132,485	DE
59	Bangkok Bank PCL	Equity	0.73%	$9.7M	1,833,119	TH
60	Svenska Handelsbanken AB	Equity	0.68%	$9.0M	610,226	SE
61	NAVER Corp	Equity	0.67%	$8.9M	57,373	KR
62	Hoshizaki Corp	Equity	0.65%	$8.6M	259,500	JP
63	Industrivarden AB	Equity	0.63%	$8.4M	153,685	SE
64	OBIC Bus Consult	Equity	0.56%	$7.4M	192,300	JP
65	Big Yellow Group PLC	Equity	0.51%	$6.8M	601,003	GB
66	AEMAgnico Eagle Mines Ltd.	Equity	0.51%	$6.8M	36,863	CA
67	Nihon Kohden Corp	Equity	0.44%	$5.9M	644,300	JP
68	SGS SA	Equity	0.40%	$5.3M	46,318	CH
69	Kesko Oyj	Equity	0.38%	$5.0M	206,031	FI
70	AG Anadolu Grubu Holding AS	Equity	0.37%	$4.9M	6,707,723	TR
71	NongShim Co Ltd	Equity	0.35%	$4.7M	18,380	KR
72	Pernod Ricard SA	Equity	0.35%	$4.6M	62,416	FR
73	Astra International Tbk PT	Equity	0.30%	$4.0M	14,372,800	ID
74	Bakkafrost P/F	Equity	0.30%	$3.9M	79,476	FO
75	Magnum Ice Cream Co NV/The	Equity	0.27%	$3.6M	220,280	NL
76	adidas AG	Equity	0.27%	$3.6M	18,363	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Dassault Systemes SE	0.64%	2.08%	+213.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IMOImperial Oil Ltd	3.93%	2.94%	−28.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TIS Inc	0.31%	1.28%	+293.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Diageo PLC	0.42%	1.37%	+245.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	RELX PLC	—	0.91%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FNVFranco-Nevada Corp	2.08%	1.29%	−27.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LVMH Moet Hennessy Louis Vuitt	2.02%	2.71%	+51.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	OBIC Bus Consult	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BAE Systems PLC	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Big Yellow Group PLC	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BBarrick Mining Corp	1.52%	1.03%	−21.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NTRNutrien Ltd	1.53%	1.08%	−25.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Prosus NV	2.00%	2.43%	+33.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Shell PLC	4.37%	3.95%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GMBXFGrupo Mexico SAB de CV	0.40%	0.78%	+95.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FUCHS SE	0.66%	0.95%	+31.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	5.77%	5.52%	−33.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Lloyds Banking Group PLC	1.40%	1.28%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Wal-Mart de Mexico SAB de CV	1.45%	1.55%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hyundai Mobis Co Ltd	1.22%	1.19%	−33.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsubishi Electric Corp	1.40%	1.38%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.