Question 1

What are the top holdings in FEOE?

Accepted Answer

First Eagle Overseas Equity ETF (FEOE) holds 81 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.

Question 2

How concentrated is FEOE's portfolio?

Accepted Answer

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.

Question 3

What is FEOE's sector allocation?

Accepted Answer

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.

Question 4

What countries does FEOE invest in?

Accepted Answer

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.

Question 5

How diversified is FEOE ETF?

Accepted Answer

FEOE's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FEOE's largest positions by weight?

Accepted Answer

FEOE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	4.94%
2	L LON:SHEL	Shell plc	Stock	4.37%
3	L LON:BATS	British American Tobacco p.l.c.	Stock	3.95%
4	T TSX:IMO	Imperial Oil Limited	Stock	3.78%
5	A AMS:PRX	Prosus N.V.	Stock	2.47%
6	E ETR:MRK	Merck KGaA	Stock	2.42%
7	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	2.18%
8	S SWX:CFR	Compagnie Financière Richemont SA	Stock	2.14%
9	L LON:RKT	Reckitt Benckiser Group plc	Stock	2.08%
10	T TSX:FNV	Franco-Nevada Corporation	Stock	2.08%
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	Stock	2.07%
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.05%
13	L LON:ULVR	Unilever PLC	Stock	1.96%
14	S SGX:J36	Jardine Matheson Holdings Limited	Stock	1.92%
15	T TSX:WPM	Wheaton Precious Metals Corp.	Stock	1.89%
16	O OTC:BABAF	Alibaba Group Holding Limited	Stock	1.86%
17	S STO:INVE.B	Investor AB (publ)	Stock	1.84%
18	S SWX:NESN	Nestlé S.A.	Stock	1.84%
19	T TYO:6273	SMC Corporation	Stock	1.81%
20	NEM	Newmont Corporation	Stock	1.75%
21	T TYO:6503	Mitsubishi Electric Corporation	Stock	1.73%
22	T TYO:6954	Fanuc Corporation	Stock	1.70%
23	T TSX:ABX	Barrick Mining Corporation	Stock	1.66%
24	T TYO:8725	MS&AD Insurance Group Holdings, Inc.	Stock	1.60%

FEOE ETF Holdings: First Eagle Overseas Equity ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight