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First Eagle Overseas Equity ETF (FEOE) Holdings

$36.57 -2.09 (-5.41%)
As of 04:10 PM Eastern

Top 50 FEOE Holdings

RankCompanyCurrent PriceWeightShares Held
1Imperial Oil LimitedN/A3.89%17,123
2Shell plcN/A3.57%31,398
3British American Tobacco p.l.c.N/A3.53%27,956
4Samsung Electronics Co., Ltd.N/A3.20%24,601
5Prosus N.V.N/A2.80%19,153
6Compagnie Financière Richemont SAN/A2.66%4,678
7Danone S.A.N/A2.54%10,771
8Unilever PLCN/A2.42%13,503
9
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$96.77
-4.6%
2.40%7,966
10
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$308.80
-7.1%
2.34%2,221
11Reckitt Benckiser Group plcN/A2.32%11,203
12Wheaton Precious Metals Corp.N/A2.31%9,883
13Investor AB (publ)N/A2.30%23,992
14BAE Systems plcN/A2.29%36,313
15Alibaba Group Holding LimitedN/A2.23%43,100
16Schindler Holding AGN/A1.99%1,966
17MS&AD Insurance Group Holdings, Inc.N/A1.97%27,500
18Mitsubishi Electric CorporationN/A1.94%32,100
19SECOM CO., LTD.N/A1.85%17,000
20Fanuc CorporationN/A1.83%20,100
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.88
-6.7%
1.81%3,356
22Nestlé S.A.N/A1.79%5,719
23
Ambev S.A. stock logo
ABEV
Ambev
$2.31
-4.8%
1.73%241,083
24Kansai Paint Co., Ltd.N/A1.73%37,300
25Haleon plcN/A1.66%108,427
26United Overseas Bank LimitedN/A1.64%18,664
27Barrick Gold CorporationN/A1.62%27,006
28Shimano Inc.N/A1.62%3,500
29
Newmont Co. stock logo
NEM
Newmont
$44.25
-8.4%
1.59%10,790
30Lloyds Banking Group plcN/A1.58%536,856
31Power Corporation of CanadaN/A1.55%14,033
32Jardine Matheson Holdings LimitedN/A1.53%11,714
33SanofiN/A1.49%4,405
34Nutrien Ltd.N/A1.33%8,473
35Sompo Holdings, Inc.N/A1.32%13,600
36SMC CorporationN/A1.31%1,100
37Hoshizaki CorporationN/A1.15%9,000
38Fuchs SEN/A1.13%7,244
39Henkel AG & Co. KGaAN/A1.11%4,585
40Agnico Eagle Mines LimitedN/A1.08%3,330
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
1.06%2,207
42
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$155.60
-7.0%
1.05%2,117
43The Berkeley Group Holdings plcN/A1.01%7,032
44Hyundai Mobis Co.,LtdN/A0.98%1,624
45Merck KGaAN/A0.97%2,298
46Itaúsa S.A.N/A0.91%172,751
47Heineken N.V.N/A0.90%3,591
48Hirose Electric Co.,Ltd.N/A0.90%2,400
49Bangkok Bank PCL Units Non-Voting Depository ReceiptN/A0.88%64,780
50Legrand SAN/A0.86%2,527

Geographic Exposure

  • Japan
    16.4%
  • United Kingdom
    16.1%
  • Canada
    11.3%
  • United States
    9.9%
  • Netherlands
    7.2%
  • Switzerland
    6.9%
  • France
    6.3%
  • Korea, Republic of
    4.6%
  • Germany
    3.7%
  • Sweden
    3.5%
  • Cayman Islands
    2.9%
  • Ireland
    2.3%
  • Singapore
    1.6%
  • Bermuda
    1.6%
  • Brazil
    0.9%
  • Thailand
    0.9%
  • Hong Kong
    0.7%
  • Turkey
    0.6%
  • Faroe Islands
    0.4%

Currency Exposure

  • EUR
    19.8%
  • USD
    19.3%
  • JPY
    16.4%
  • GBP
    13.5%
  • CAD
    7.3%
  • CHF
    6.9%
  • KRW
    4.6%
  • HKD
    3.6%
  • SEK
    3.5%
  • SGD
    1.6%
  • BRL
    0.9%
  • THB
    0.9%
  • TRY
    0.6%
  • NOK
    0.4%

Sector Exposure

  • Consumer Staples
    17.2%
  • Financials
    16.8%
  • Industrials
    12.2%
  • Materials
    10.5%
  • Consumer Discretionary
    9.9%
  • Technology
    5.3%
  • Energy
    3.7%
  • Health Care
    3.1%
  • Real Estate
    0.8%
  • Communications
    0.7%

Industry Exposure

  • Metals & Mining
    8.8%
  • Banks
    8.4%
  • Insurance
    6.2%
  • Machinery
    5.0%
  • Tobacco
    4.8%
  • Electrical Equipment
    4.7%
  • Beverages
    4.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Household Products
    3.6%
  • Communications Equipment
    3.0%
  • Consumer Products
    2.5%
  • Biotechnology
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Aerospace & Defense
    2.4%
  • Diversified Consumer Services
    2.4%
  • Food Products
    2.3%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Diversified Financial Services
    1.6%
  • Specialty Retail
    1.6%
  • Leisure Products
    1.5%
  • Auto Components
    1.5%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Real Estate Management & Development
    0.8%
  • Media
    0.7%
  • Software
    0.7%
  • Health Care Equipment & Supplies
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    8.8%
  • Diversified Banks
    8.4%
  • Tobacco
    4.8%
  • Electrical Components & Equipment
    4.7%
  • Industrial Machinery
    4.7%
  • Integrated Oil & Gas
    3.7%
  • Household Products
    3.6%
  • Apparel Accessories & Luxury
    3.5%
  • Property & Casualty Insurance
    3.1%
  • Communications Equipment
    3.0%
  • Brewers
    2.8%
  • Soft Drinks
    2.5%
  • Biotechnology
    2.5%
  • Aerospace & Defense
    2.4%
  • Life & Health Insurance
    2.3%
  • Insurance Brokers
    2.3%
  • Packaged Foods & Meats
    1.9%
  • Security & Alarm Services
    1.8%
  • Specialty Chemicals
    1.7%
  • Semiconductors
    1.7%
  • Automotive Retail
    1.6%
  • Leisure Products
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Distillers & Vintners
    1.2%
  • Real Estate Development
    0.8%
  • Interactive Media & Services
    0.7%
  • Application Software
    0.7%
  • Health Care Equipment
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Agricultural Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%

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This page (NYSEARCA:FEOE) was last updated on 4/4/2025 by MarketBeat.com Staff
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