Total Holdings
85
Portfolio diversification across 85 positions
FEOE
(NYSE)First Eagle Overseas Equity ETF
$50.70-- (--)
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FEOE ETF Holdings: First Eagle Overseas Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$882.22M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
First Eagle
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:SHEL | Shell plc | Stock | 5.01% |
| 2 | T TSX:IMO | Imperial Oil Limited | Stock | 4.18% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.04% |
| 4 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.74% |
| 5 | A AMS:PRX | Prosus N.V. | Stock | 2.67% |
| 6 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.48% |
| 7 |  | Fomento Económico Mexicano, S.A.B. de C.V. | Stock | 2.28% |
| 8 | E ETR:MRK | Merck KGaA | Stock | 2.11% |
| 9 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 2.05% |
| 10 | E EPA:DSY | Dassault Systèmes SE | Stock | 2.05% |
| 11 | S SGX:J36 | Jardine Matheson Holdings Limited | Stock | 2.01% |
| 12 | S SWX:NESN | Nestlé S.A. | Stock | 1.95% |
| 13 | T TYO:6273 | SMC Corporation | Stock | 1.91% |
| 14 | S STO:INVE.B | Investor AB (publ) | Stock | 1.88% |
| 15 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.82% |
| 16 | B BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 1.80% |
| 17 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.75% |
| 18 | T TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.72% |
| 19 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 1.71% |
| 20 | L LON:ULVR | Unilever PLC | Stock | 1.67% |
| 21 |  | Ambev S.A. | Stock | 1.65% |
| 22 |  | Newmont Corporation | Stock | 1.62% |
| 23 | T TSX:POW | Power Corporation of Canada | Stock | 1.59% |
| 24 | T TYO:6954 | Fanuc Corporation | Stock | 1.57% |
| 25 | E EPA:BN | Danone S.A. | Stock | 1.55% |
Frequently Asked Questions About First Eagle Overseas Equity ETF Holdings
What are the top holdings in FEOE?
First Eagle Overseas Equity ETF (FEOE) holds 85 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEOE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEOE's holdings table to analyze concentration risk.
What is FEOE's sector allocation?
The Sector Allocation chart shows how FEOE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEOE invest in?
FEOE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEOE ETF?
FEOE's diversification can be assessed by reviewing its 85 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.