Total Holdings
88
As of Oct 4, 2026
First Eagle Overseas Equity ETF
FEOENYSEFirst EagleEquity
$55.05Today:- (-)1Y +18.24%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.93B
- Expense ratio
- 0.50%
- Dividend yield
- 1.33%
- Holdings
- 88
- 52-week range
- $45.63$57.70
- Volume (live)
- -
- Avg. volume (3M)
- 242.46K
FEOE ETF Holdings: First Eagle Overseas Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.2%
Share of fund assets
Assets (AUM)
$1.93B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 88 FEOE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LON:SHEL | Shell plc | Stock | 4.66% |
| 2 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.92% |
| 3 | TSX:IMO | Imperial Oil Limited | Stock | 2.89% |
| 4 | LON:BATS | British American Tobacco p.l.c. | Stock | 2.87% |
| 5 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.47% |
| 6 | ETR:MRK | Merck KGaA | Stock | 2.45% |
| 7 | EPA:DSY | Dassault Systèmes SE | Stock | 2.42% |
| 8 | AMS:PRX | Prosus N.V. | Stock | 2.36% |
| 9 | TYO:6273 | SMC Corporation | Stock | 2.06% |
| 10 | SWX:CFR | Compagnie Financière Richemont SA | Stock | 2.06% |
| 11 |  | Fomento Económico Mexicano, S.A.B. de C.V. | Stock | 2.03% |
| 12 | TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.92% |
| 13 |  | Newmont Corporation | Stock | 1.87% |
| 14 | TYO:8725 | MS&AD Insurance Group Holdings, Inc. | Stock | 1.74% |
| 15 | LON:RKT | Reckitt Benckiser Group plc | Stock | 1.73% |
| 16 | TSX:POW | Power Corporation of Canada | Stock | 1.72% |
| 17 | SWX:NESN | Nestlé S.A. | Stock | 1.70% |
| 18 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.63% |
| 19 | TYO:6861 | Keyence Corporation | Stock | 1.57% |
| 20 | LON:ULVR | Unilever PLC | Stock | 1.56% |
| 21 |  | Ambev S.A. | Stock | 1.54% |
| 22 | LON:HLN | Haleon plc | Stock | 1.53% |
| 23 | TYO:3626 | TISI Inc. | Stock | 1.52% |
| 24 | BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 1.48% |
| 25 | TYO:9735 | SECOM CO., LTD. | Stock | 1.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Eagle Overseas Equity ETF Holdings
What are the top holdings in FEOE?
As of Oct 4, 2026, First Eagle Overseas Equity ETF (FEOE) holds 88 securities. The largest are Shell plc (4.66%), Samsung Electronics Co., Ltd. (3.92%), Imperial Oil Limited (2.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEOE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.2% of FEOE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 88 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.