First Eagle Overseas Equity ETF (FEOE)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 55.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.79% |
| Assets under management | 1.99B USD |
| Net asset value per share | 54.54 USD |
| Inception | Dec 19, 2024 |
| Sponsor | First Eagle |
| Asset class | Equity |
| Holdings the fund reports | 75 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 78 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Shell PLC | 4.77% |
| 2 | Samsung Electronics Co Ltd | 3.36% |
| 3 | Imperial Oil Ltd | 3.00% |
| 4 | British American Tobacco PLC | 2.90% |
| 5 | Dassault Systemes SE | 2.58% |
| 6 | Merck KGaA | 2.44% |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 2.39% |
| 8 | Prosus NV | 2.28% |
| 9 | Fomento Economico Mexicano SAB de CV | 2.04% |
| 10 | SMC Corp | 1.98% |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 1.97% |
| 12 | Cie Financiere Richemont SA | 1.97% |
| 13 | Wheaton Precious Metals Corp | 1.83% |
| 14 | Reckitt Benckiser Group PLC | 1.82% |
| 15 | Newmont Corp | 1.78% |
| 16 | Nestle SA | 1.74% |
| 17 | MS&AD Insurance Group Holdings Inc | 1.73% |
| 18 | Ambev SA | 1.68% |
| 19 | TISI Inc | 1.60% |
| 20 | Unilever PLC | 1.60% |
| 21 | Haleon PLC | 1.60% |
| 22 | Secom Co Ltd | 1.51% |
| 23 | Keyence Corp | 1.50% |
| 24 | Power Corp of Canada | 1.49% |
| 25 | Wal-Mart de Mexico SAB de CV | 1.48% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Defensive | 21.50% |
| Technology | 13.95% |
| Industrials | 13.82% |
| Financial Services | 13.11% |
| Basic Materials | 11.98% |
| Consumer Cyclical | 9.65% |
| Energy | 7.86% |
| Healthcare | 4.46% |
| Real Estate | 2.07% |
| Communication Services | 1.61% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 19.43% |
| Japan | 17.69% |
| Canada | 10.81% |
| France | 7.29% |
| Switzerland | 6.12% |
| Netherlands | 5.18% |
| South Korea | 4.59% |
| Germany | 4.46% |
| Mexico | 4.40% |
| Brazil | 2.90% |
| United States | 2.84% |
| Sweden | 2.52% |
| Hong Kong | 2.13% |
| Taiwan | 2.04% |
| Singapore | 2.03% |
| Bermuda | 1.41% |
| China | 1.08% |
| Norway | 0.81% |
| Thailand | 0.75% |
| Other | 0.47% |
| Finland | 0.40% |
| Turkey | 0.35% |
| Indonesia | 0.29% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.