FEOE
First Eagle Overseas Equity ETF
1 year +20.7%Every component of FEOE and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| SHELShell plc · United Kingdom | 4.92% | Energy | |
| IMOImperial Oil Ltd · Canada | 3.23% | Energy | |
| BATSBritish American Tobacco PLC · United Kingdom | 3.12% | Consumer Defensive | |
| SSNLFSamsung Electronics Co Ltd · United States | 3.01% | Technology | |
| DASTFDassault Systemes SE · United States | 2.66% | Technology | |
| 0O14MERCK Kommanditgesellschaft auf Aktien · United Kingdom | 2.45% | Healthcare | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 2.41% | Consumer Cyclical | |
| PRXProsus N.V. · Netherlands | 2.20% | Consumer Cyclical | |
| FMXFomento Economico Mexicano · United States | 2.10% | Consumer Defensive | |
| CFRCompagnie Financière Richemont SA · Switzerland | 2.03% | Consumer Cyclical | |
| NEMNewmont Goldcorp Corp · United States | 1.95% | Basic Materials | |
| WPMWheaton Precious Metals Corp · Canada | 1.92% | Basic Materials | |
| RKTReckitt Benckiser Group PLC · United Kingdom | 1.86% | Consumer Defensive | |
| 6273SMC Corp · Japan | 1.86% | Industrials | |
| TSMTaiwan Semiconductor Manufacturing · United States | 1.86% | Technology | |
| 8725MS&AD Insurance Group Holdings · Japan | 1.75% | Financial Services | |
| NESNNestle S.A. · Switzerland | 1.74% | Consumer Defensive | |
| HLNHaleon PLC · United Kingdom | 1.64% | Healthcare | |
| ABEVAmbev SA ADR · United States | 1.64% | Consumer Defensive | |
| 9735Secom Co. Ltd. · Japan | 1.58% | Industrials | |
| WTWWillis Towers Watson PLC · United States | 1.58% | Financial Services | |
| WALMEXWal-Mart de México S.A.B. de C.V. · Mexico | 1.57% | Consumer Defensive | |
| 3626TIS Inc · Japan | 1.56% | Technology | |
| ULVRUnilever PLC · United Kingdom | 1.55% | Consumer Defensive | |
| 6861Keyence · Japan | 1.50% | Technology | |
| POWPower Corporation Of Canada · Canada | 1.49% | Financial Services | |
| 4613Kansai Paint Co Ltd · Japan | 1.44% | Basic Materials | |
| 4733Obic Business Consultants Co Ltd · Japan | 1.43% | Technology | |
| SCHPSchindler Ps · Switzerland | 1.40% | Industrials | |
| HEIAHeineken · Netherlands | 1.40% | Consumer Defensive | |
| J36Jardine Matheson Holdings Ltd · Singapore | 1.40% | Industrials | |
| RELRelx PLC · United Kingdom | 1.37% | Industrials | |
| 1299AIA Group Ltd · Hong Kong | 1.36% | Financial Services | |
| FNVFranco-Nevada Corporation · Canada | 1.34% | Basic Materials | |
| DGEDiageo PLC · United Kingdom | 1.29% | Consumer Defensive | |
| UMGUniversal Music Group N.V. · Netherlands | 1.29% | Communication Services | |
| U11United Overseas Bank Ltd · Singapore | 1.29% | Financial Services | |
| 6954Fanuc Corporation · Japan | 1.27% | Industrials | |
| BNDanone SA · France | 1.26% | Consumer Defensive | |
| LLOYLloyds Banking Group PLC · United Kingdom | 1.20% | Financial Services | |
| ITSA4Itaúsa - Investimentos Itaú SA · Brazil | 1.20% | Industrials | |
| 9988Alibaba Group Holding Ltd · Hong Kong | 1.13% | Consumer Cyclical | |
| 8630Sompo Holdings Inc · Japan | 1.06% | Financial Services | |
| FPE3Fuchs Petrolub SE · Germany | 1.03% | ||
| 7309Shimano Inc · Japan | 1.01% | Consumer Cyclical | |
| 6806Hirose Electric Co Ltd · Japan | 1.01% | Technology | |
| INVE-BInvestor AB ser. B · Sweden | 0.97% | Financial Services | |
| PMPhilip Morris International Inc · United States | 0.96% | Consumer Defensive | |
| ABXBarrick Gold Corp · Canada | 0.92% | Basic Materials | |
| NTRNutrien Ltd · Canada | 0.89% | Basic Materials | |
| AEMAgnico Eagle Mines Limited · Canada | 0.85% | Basic Materials | |
| ORKOrkla ASA · Norway | 0.85% | Consumer Defensive | |
| 6503Mitsubishi Electric Corp · Japan | 0.84% | Industrials | |
| HEN3Henkel AG & Co. KGaA vz. (Pref Shares) · Germany | 0.83% | Consumer Defensive | |
| BKGThe Berkeley Group Holdings plc · United Kingdom | 0.78% | Consumer Cyclical | |
| DSFIRDSM-Firmenich AG · Netherlands | 0.78% | Basic Materials | |
| GMEXICOBGrupo México S.A.B. de C.V · Mexico | 0.78% | Basic Materials | |
| 1113CK Asset Holdings Ltd · Hong Kong | 0.77% | Real Estate | |
| LRLegrand SA · France | 0.77% | Industrials | |
| NVABBANGKOK BANK NVDR (NVAB.SG) · Germany | 0.72% | Other | |
| SHB-ASvenska Handelsbanken AB (publ) · Sweden | 0.69% | Financial Services | |
| 6465Hoshizaki Electric Co Ltd · Japan | 0.67% | Industrials | |
| RMSHermes International SCA · France | 0.67% | Consumer Cyclical | |
| 035420Naver Corporation · Korea | 0.56% | Communication Services | |
| IDDTFIndustrivarden AB ser. C · United States | 0.56% | Financial Services | |
| U14UOL GROUP LIMITED · Singapore | 0.55% | Real Estate | |
| BYGBig Yellow Group PLC · United Kingdom | 0.54% | Real Estate | |
| BBCABank Central Asia Tbk · Indonesia | 0.51% | Financial Services | |
| MICCThe Magnum Ice Cream Company N.V. · Netherlands | 0.51% | Consumer Defensive | |
| 6849Nihon Kohden Corp · Japan | 0.48% | Healthcare | |
| SGSNSGS SA · Switzerland | 0.42% | Industrials | |
| KESKOBKesko Oyj · Finland | 0.40% | Consumer Defensive | |
| RIPernod Ricard S.A. · France | 0.34% | Consumer Defensive | |
| AGHOLAG Anadolu Group Holding · Republic of Turkey | 0.30% | Industrials | |
| 004370Nongshim · Korea | 0.27% | Consumer Defensive | |
| ADSadidas AG · Germany | 0.24% | Consumer Cyclical | |
| ASIIAstra International Tbk · Indonesia | 0.23% | Industrials |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.