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 1076.73m in AUM and 75 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, 16 hours ago
Last reported holdings - First Eagle Overseas Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SHEL.L
|
Shell PLC | $47.2 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $43.6 million |
|
BATS.L
|
British American Tobacco PLC | $40.1 million |
|
IMO.TO
|
Imperial Oil Ltd | $34.5 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $29.2 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $28.7 million |
|
DSY.PA
|
Dassault Systemes SE | $24.5 million |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $24.1 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $23.0 million |
|
MRK.DE
|
Merck KGaA | $22.9 million |
|
6273.T
|
SMC Corp | $22.2 million |
|
NESN.SW
|
Nestle SA | $21.6 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $20.9 million |
|
INVE B.ST
|
Investor AB Class B | $20.7 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $20.2 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $18.8 million |
|
ULVR.L
|
Unilever PLC | $18.3 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $18.3 million |
|
NEM
|
Newmont Corp | $18.1 million |
|
6954.T
|
Fanuc Corp | $18.1 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $17.9 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $17.0 million |
|
RKT.L
|
Reckitt Benckiser Group Plc | $16.9 million |
|
ABEV
|
Ambev SA ADR | $16.9 million |
|
BN.PA
|
Danone SA | $16.1 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $15.5 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $15.4 million |
|
3626.T
|
TIS Inc | $15.3 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $15.3 million |
|
FNV.TO
|
Franco-Nevada Corp | $15.1 million |
|
9735.T
|
SECOM Co Ltd | $14.7 million |
|
WTW
|
Willis Towers Watson PLC | $14.5 million |
|
6503.T
|
Mitsubishi Electric Corp | $14.1 million |
|
RBGPD
|
Reckitt Benckiser Group Plc | $14.0 million |
|
6861.T
|
Keyence Corp | $13.6 million |
|
4613.T
|
Kansai Paint Co Ltd | $13.5 million |
|
U11.SI
|
United Overseas Bank Ltd | $12.8 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $12.8 million |
|
HLN.L
|
Haleon PLC | $12.7 million |
|
NTR.TO
|
Nutrien Ltd | $12.7 million |
|
HEIA.AS
|
Heineken NV | $12.5 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $12.4 million |
|
8630.T
|
Sompo Holdings Inc | $11.7 million |
|
U14.SI
|
UOL Group Ltd | $11.6 million |
|
ORK.OL
|
Orkla ASA | $11.5 million |
|
REL.L
|
RELX PLC | $11.3 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $11.2 million |
|
DGE.L
|
Diageo PLC | $11.2 million |
|
1299.HK
|
AIA Group Ltd | $11.2 million |
|
ABX.TO
|
Barrick Mining Corp | $11.1 million |
|
LR.PA
|
Legrand SA | $11.0 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $10.4 million |
|
6806.T
|
Hirose Electric Co Ltd | $10.0 million |
|
7309.T
|
Shimano Inc | $10.0 million |
|
1113.HK
|
CK Asset Holdings Ltd | $9.9 million |
|
PM
|
Philip Morris International Inc | $8.8 million |
|
UNLYD
|
Unilever PLC | $8.7 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $8.7 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $8.5 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $8.1 million |
|
None
|
U.S. Bank Money Market Deposit Account | $7.8 million |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $7.6 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $7.2 million |
|
6465.T
|
Hoshizaki Corp | $7.0 million |
|
035420.KS
|
NAVER Corp | $7.0 million |
|
IDDTF
|
Industrivarden AB Class C | $6.8 million |
|
4733.T
|
OBIC Business Consultants Co Ltd | $6.4 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $6.2 million |
|
6849.T
|
Nihon Kohden Corp | $4.9 million |
|
ASII.JK
|
PT Astra International Tbk | $4.4 million |
|
SGSN.SW
|
SGS AG | $4.2 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $4.2 million |
|
RI.PA
|
Pernod Ricard SA | $4.0 million |
|
004370.KS
|
Nongshim Co Ltd | $3.9 million |
|
AGHOL.E.IS
|
Ag Anadolu Grubu Holding Anonim Sirketi | $3.9 million |
|
BAKKA.OL
|
Bakkafrost P/F | $3.1 million |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $2.5 million |
|
ADS.DE
|
adidas AG | $2.5 million |
|
None
|
SWISS FRANC | $296510 |
|
None
|
SOUTH KOREA WON | $213262 |
|
None
|
SWEDISH KRONA | $80520 |
|
None
|
MEXICAN PESO | $672 |
|
None
|
TURKISH LIRA | $217 |
|
None
|
INDONESIAN RUPIAH | $68 |
|
None
|
BRITISH POUNDS | $-16826 |
|
None
|
CANADIAN DOLLAR | $-32697 |
|
None
|
US DOLLARS | $-10.0 million |
Recent Changes - First Eagle Overseas Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|