First Eagle Overseas Equity ETF Holdings
FEOE was created on 2024-12-19 by First Eagle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 164.27m in AUM and 70 holdings. FEOE is actively managed, primarily investing in equities of non-US companies. Utilizing a value investment approach, it seeks firms with a margin of safety, prioritizing those trading below intrinsic value to mitigate risks.
Last Updated: 3 days, 8 hours ago
Last reported holdings - First Eagle Overseas Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BATS.L
|
British American Tobacco PLC | $7.8 million |
|
SHEL.L
|
Shell PLC | $7.3 million |
|
IMO.TO
|
Imperial Oil Ltd | $6.9 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $6.2 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $5.2 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $4.1 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $4.1 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $4.0 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $4.0 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $3.8 million |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $3.8 million |
|
ULVR.L
|
Unilever PLC | $3.6 million |
|
BA.L
|
BAE Systems PLC | $3.5 million |
|
6503.T
|
Mitsubishi Electric Corp | $3.5 million |
|
BN.PA
|
Danone SA | $3.5 million |
|
NEM
|
Newmont Corp | $3.4 million |
|
INVE B.ST
|
Investor AB Class B | $3.3 million |
|
WTW
|
Willis Towers Watson PLC | $3.3 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $3.2 million |
|
9735.T
|
SECOM Co Ltd | $3.1 million |
|
NTR.TO
|
Nutrien Ltd | $3.1 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $3.0 million |
|
B
|
Barrick Mining Corp | $3.0 million |
|
ABEV
|
Ambev SA ADR | $3.0 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $3.0 million |
|
MRK.DE
|
Merck KGaA | $2.9 million |
|
6954.T
|
Fanuc Corp | $2.9 million |
|
NESN.SW
|
Nestle SA | $2.9 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $2.9 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $2.9 million |
|
HLN.L
|
Haleon PLC | $2.8 million |
|
7309.T
|
Shimano Inc | $2.8 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $2.8 million |
|
U11.SI
|
United Overseas Bank Ltd | $2.7 million |
|
6273.T
|
SMC Corp | $2.7 million |
|
4613.T
|
Kansai Paint Co Ltd | $2.6 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $2.1 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $2.1 million |
|
PM
|
Philip Morris International Inc | $2.1 million |
|
1299.HK
|
AIA Group Ltd | $2.0 million |
|
SAN.PA
|
Sanofi SA | $2.0 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $1.9 million |
|
8630.T
|
Sompo Holdings Inc | $1.9 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $1.9 million |
|
035420.KS
|
NAVER Corp | $1.8 million |
|
RGLD
|
Royal Gold Inc | $1.8 million |
|
LR.PA
|
Legrand SA | $1.7 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $1.7 million |
|
ORK.OL
|
Orkla ASA | $1.7 million |
|
HEIA.AS
|
Heineken NV | $1.7 million |
|
6465.T
|
Hoshizaki Corp | $1.6 million |
|
1113.HK
|
CK Asset Holdings Ltd | $1.5 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $1.5 million |
|
6806.T
|
Hirose Electric Co Ltd | $1.5 million |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $1.4 million |
|
FNV.TO
|
Franco-Nevada Corp | $1.3 million |
|
U14.SI
|
UOL Group Ltd | $1.3 million |
|
RI.PA
|
Pernod Ricard SA | $1.3 million |
|
3626.T
|
TIS Inc | $1.2 million |
|
DGE.L
|
Diageo PLC | $1.2 million |
|
IDDTF
|
Industrivarden AB Class C | $1.1 million |
|
004370.KS
|
Nongshim Co Ltd | $964681 |
|
KESKOB.HE
|
Kesko Oyj Class B | $910518 |
|
6849.T
|
Nihon Kohden Corp | $903634 |
|
SGSN.SW
|
SGS AG | $871725 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $794155 |
|
AGHOL.E.IS
|
Ag Anadolu Grubu Holding Anonim Sirketi | $777292 |
|
ADS.DE
|
adidas AG | $772166 |
|
BAKKA.OL
|
Bakkafrost P/F | $650590 |
|
None
|
U.S. Bank Money Market Deposit Account | $378510 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $273387 |
|
None
|
TURKISH LIRA | $243 |
|
None
|
US DOLLARS | $-32 |
Recent Changes - First Eagle Overseas Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|