First Eagle Overseas Equity ETF (FEOE) Holdings
FEOE holdings summary
as of Oct 25, 2026- Holdings
- 77 positions listed
- Top 10 weight
- 27.6% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- SHEL 4.61% Shell plc
- Annual turnover
- — of the portfolio traded
All FEOE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 4.61% | $95.0M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.22% | $66.4M | — | — |
| 3 | IMO | Imperial Oil Ltd | Energy | 3.12% | $64.3M | — | — |
| 4 | BATS | British American Tobacco PLC | Consumer Defensive | 2.97% | $61.1M | — | — |
| 5 | DASTF | Dassault Systemes SE | Technology | 2.65% | $54.5M | — | — |
| 6 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 2.47% | $50.9M | — | — |
| 7 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 2.28% | $46.9M | — | — |
| 8 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 2.24% | $46.1M | $43.08B | 9.0 |
| 9 | PRX | Prosus N.V. | Consumer Cyclical | 2.14% | $44.1M | — | — |
| 10 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.95% | $40.1M | — | — |
| 11 | NESN | Nestle S.A. | Consumer Defensive | 1.89% | $38.9M | — | — |
| 12 | NEM | Newmont Corporation | Basic Materials | 1.88% | $38.8M | $124.97B | 15.0 |
| 13 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 1.88% | $38.8M | — | — |
| 14 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 1.86% | $38.4M | — | — |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.84% | $38.0M | $2.14T | 26.7 |
| 16 | 6273 | SMC Corp | Industrials | 1.80% | $37.0M | — | — |
| 17 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.73% | $35.7M | — | — |
| 18 | ABEV | Ambev S.A. | Consumer Defensive | 1.71% | $35.2M | $50.72B | 17.3 |
| 19 | HLN | Haleon PLC | Healthcare | 1.69% | $34.9M | — | — |
| 20 | ULVR | Unilever PLC | Consumer Defensive | 1.68% | $34.6M | — | — |
| 21 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 1.67% | $34.4M | $29.30B | 19.5 |
| 22 | 9735 | Secom Co. Ltd. | Industrials | 1.63% | $33.5M | — | — |
| 23 | 3626 | TIS Inc | Technology | 1.59% | $32.8M | — | — |
| 24 | 4733 | Obic Business Consultants Co Ltd | Technology | 1.58% | $32.5M | — | — |
| 25 | SCHP | Schindler Ps | Industrials | 1.51% | $31.2M | — | — |
| 26 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 1.50% | $30.8M | — | — |
| 27 | POW | Power Corporation Of Canada | Financial Services | 1.48% | $30.4M | — | — |
| 28 | 6861 | Keyence | Technology | 1.46% | $30.0M | — | — |
| 29 | DGE | Diageo PLC | Consumer Defensive | 1.43% | $29.4M | — | — |
| 30 | HEIA | Heineken | Consumer Defensive | 1.41% | $29.1M | — | — |
| 31 | 4613 | Kansai Paint Co Ltd | Basic Materials | 1.41% | $29.1M | — | — |
| 32 | REL | Relx PLC | Industrials | 1.40% | $28.9M | — | — |
| 33 | J36 | Jardine Matheson Holdings Ltd | Industrials | 1.36% | $28.1M | — | — |
| 34 | 1299 | AIA Group Ltd | Financial Services | 1.33% | $27.5M | — | — |
| 35 | BN | Danone SA | Consumer Defensive | 1.30% | $26.8M | — | — |
| 36 | U11 | United Overseas Bank Ltd | Financial Services | 1.29% | $26.5M | — | — |
| 37 | LLOY | Lloyds Banking Group PLC | Financial Services | 1.28% | $26.3M | — | — |
| 38 | FNV | Franco-Nevada Corporation | Basic Materials | 1.27% | $26.2M | — | — |
| 39 | UMG | Universal Music Group N.V. | Communication Services | 1.27% | $26.2M | — | — |
| 40 | 6954 | Fanuc Corporation | Industrials | 1.26% | $25.9M | — | — |
| 41 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 1.08% | $22.2M | — | — |
| 42 | 8630 | Sompo Holdings Inc | Financial Services | 1.07% | $22.0M | — | — |
| 43 | FPE3 | Fuchs Petrolub SE | Other | 1.05% | $21.6M | — | — |
| 44 | PM | Philip Morris International Inc. | Consumer Defensive | 0.98% | $20.1M | $319.83B | 29.5 |
| 45 | INVE-B | Investor AB ser. B | Financial Services | 0.95% | $19.5M | — | — |
| 46 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.93% | $19.2M | — | — |
| 47 | 6806 | Hirose Electric Co Ltd | Technology | 0.93% | $19.1M | — | — |
| 48 | 7309 | Shimano Inc | Consumer Cyclical | 0.92% | $19.0M | — | — |
| 49 | ABX | Barrick Gold Corp | Basic Materials | 0.89% | $18.4M | — | — |
| 50 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.89% | $18.3M | — | — |
| 51 | 6503 | Mitsubishi Electric Corp | Industrials | 0.89% | $18.3M | — | — |
| 52 | NTR | Nutrien Ltd | Basic Materials | 0.87% | $18.0M | — | — |
| 53 | ORK | Orkla ASA | Consumer Defensive | 0.82% | $17.0M | — | — |
| 54 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.80% | $16.4M | — | — |
| 55 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.80% | $16.4M | — | — |
| 56 | LR | Legrand SA | Industrials | 0.78% | $16.0M | — | — |
| 57 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.76% | $15.6M | — | — |
| 58 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.75% | $15.4M | — | — |
| 59 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.74% | $15.3M | — | — |
| 60 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.71% | $14.6M | — | — |
| 61 | RMS | Hermes International SCA | Consumer Cyclical | 0.69% | $14.3M | — | — |
| 62 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.66% | $13.6M | — | — |
| 63 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.62% | $12.8M | — | — |
| 64 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.59% | $12.2M | — | — |
| 65 | 035420 | Naver Corporation | Communication Services | 0.57% | $11.7M | — | — |
| 66 | BBCA | Bank Central Asia Tbk | Financial Services | 0.57% | $11.7M | — | — |
| 67 | U14 | UOL GROUP LIMITED | Real Estate | 0.56% | $11.4M | — | — |
| 68 | BYG | Big Yellow Group PLC | Real Estate | 0.54% | $11.2M | — | — |
| 69 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.51% | $10.6M | — | — |
| 70 | 6849 | Nihon Kohden Corp | Healthcare | 0.50% | $10.3M | — | — |
| 71 | KESKOB | Kesko Oyj | Consumer Defensive | 0.41% | $8.4M | — | — |
| 72 | SGSN | SGS SA | Industrials | 0.40% | $8.3M | — | — |
| 73 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.34% | $7.0M | — | — |
| 74 | AGHOL | AG Anadolu Group Holding | Industrials | 0.29% | $6.0M | — | — |
| 75 | ASII | Astra International Tbk | Industrials | 0.27% | $5.5M | — | — |
| 76 | 004370 | Nongshim | Consumer Defensive | 0.24% | $5.0M | — | — |
| 77 | ADS | adidas AG | Consumer Cyclical | 0.23% | $4.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEOE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 22.3% | 17 | BATS, FMX, RKT |
| Industrials | 13.3% | 13 | 6273, 9735, SCHP |
| Technology | 13.3% | 7 | SSNLF, DASTF, TSM |
| Financial Services | 12.8% | 11 | 8725, WTW, POW |
| Basic Materials | 10.4% | 9 | NEM, WPM, 4613 |
| Consumer Cyclical | 9.9% | 8 | MC, PRX, CFR |
| Energy | 7.7% | 2 | SHEL, IMO |
| Healthcare | 4.7% | 3 | 0O14, HLN, 6849 |
| Real Estate | 1.8% | 3 | 1113, U14, BYG |
| Communication Services | 1.8% | 2 | UMG, 035420 |
| Other | 1.8% | 2 | FPE3, NVAB |
Sum of the weights of the holdings in each sector.
FEOE top industries
FEOE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.6% | 71 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.7% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 6 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEOE portfolio
First Eagle Overseas Equity ETF holds 77 positions. The ten largest make up 27.6% of the fund and the top 50 83.7%, so it behaves like a portfolio of about 57 equally weighted positions. The biggest positions are Shell plc (4.61%), Samsung Electronics Co Ltd (3.22%), Imperial Oil Ltd (3.12%), British American Tobacco PLC (2.97%), Dassault Systemes SE (2.65%).
By sector, Consumer Defensive is 22.3%, Industrials is 13.3%, Technology is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEOE chart, FEOE performance, FEOE dividends, FEOE overview.
FEOE holdings FAQ
How many holdings does FEOE have?
FEOE holds 77 positions as of October 25, 2026.
What are the top 10 holdings of FEOE?
The ten largest holdings are Shell plc (4.61%), Samsung Electronics Co Ltd (3.22%), Imperial Oil Ltd (3.12%), British American Tobacco PLC (2.97%), Dassault Systemes SE (2.65%), MERCK Kommanditgesellschaft auf Aktien (2.47%), LVMH Moët Hennessy - Louis Vuitton (2.28%), Fomento Económico Mexicano, S.A.B. de C.V. (2.24%), Prosus N.V. (2.14%), Reckitt Benckiser Group PLC (1.95%). Together they are 27.6% of the fund.
What percentage of FEOE is Shell plc?
Shell plc is the largest holding at 4.61% of net assets, about $95.0M of the fund's $2.06B.
Which sector is the largest in FEOE?
Consumer Defensive is the largest sector at 22.3%, followed by Industrials (13.3%) and Technology (13.3%), based on the sectors of the individual holdings.
How concentrated is FEOE?
The top 10 holdings are 27.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEOE behaves like a portfolio of about 57 equally weighted positions.