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 222.38m in AUM and 69 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: 4 days, 20 hours ago
Last reported holdings - First Eagle Overseas Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BATS.L
|
British American Tobacco PLC | $11.3 million |
|
IMO.TO
|
Imperial Oil Ltd | $10.3 million |
|
SHEL.L
|
Shell PLC | $10.1 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $9.7 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $7.6 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $6.4 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $6.0 million |
|
NEM
|
Newmont Corp | $6.0 million |
|
ULVR.L
|
Unilever PLC | $5.9 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $5.9 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $5.5 million |
|
6503.T
|
Mitsubishi Electric Corp | $5.4 million |
|
MRK.DE
|
Merck KGaA | $5.3 million |
|
ABX.TO
|
Barrick Mining Corp | $5.3 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $5.2 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $5.2 million |
|
BN.PA
|
Danone SA | $5.2 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $5.1 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $5.1 million |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $5.0 million |
|
WTW
|
Willis Towers Watson PLC | $4.9 million |
|
INVE B.ST
|
Investor AB Class B | $4.6 million |
|
9735.T
|
SECOM Co Ltd | $4.5 million |
|
BA.L
|
BAE Systems PLC | $4.5 million |
|
NESN.SW
|
Nestle SA | $4.4 million |
|
4613.T
|
Kansai Paint Co Ltd | $4.4 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $4.3 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $4.3 million |
|
6954.T
|
Fanuc Corp | $4.1 million |
|
NTR.TO
|
Nutrien Ltd | $4.1 million |
|
ABEV
|
Ambev SA ADR | $3.9 million |
|
HLN.L
|
Haleon PLC | $3.9 million |
|
U11.SI
|
United Overseas Bank Ltd | $3.7 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $3.6 million |
|
6273.T
|
SMC Corp | $3.6 million |
|
7309.T
|
Shimano Inc | $3.1 million |
|
1299.HK
|
AIA Group Ltd | $2.9 million |
|
8630.T
|
Sompo Holdings Inc | $2.8 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $2.8 million |
|
RGLD
|
Royal Gold Inc | $2.8 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $2.8 million |
|
LR.PA
|
Legrand SA | $2.7 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $2.7 million |
|
PM
|
Philip Morris International Inc | $2.6 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $2.5 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $2.5 million |
|
ORK.OL
|
Orkla ASA | $2.4 million |
|
6465.T
|
Hoshizaki Corp | $2.4 million |
|
FNV.TO
|
Franco-Nevada Corp | $2.2 million |
|
035420.KS
|
NAVER Corp | $2.2 million |
|
1113.HK
|
CK Asset Holdings Ltd | $2.1 million |
|
HEIA.AS
|
Heineken NV | $2.1 million |
|
6806.T
|
Hirose Electric Co Ltd | $2.0 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $2.0 million |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $2.0 million |
|
U14.SI
|
UOL Group Ltd | $2.0 million |
|
RI.PA
|
Pernod Ricard SA | $1.8 million |
|
3626.T
|
TIS Inc | $1.7 million |
|
DGE.L
|
Diageo PLC | $1.7 million |
|
None
|
U.S. Bank Money Market Deposit Account | $1.5 million |
|
IDDTF
|
Industrivarden AB Class C | $1.5 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.4 million |
|
004370.KS
|
Nongshim Co Ltd | $1.3 million |
|
SGSN.SW
|
SGS AG | $1.1 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $1.1 million |
|
AGHOL.E.IS
|
Ag Anadolu Grubu Holding Anonim Sirketi | $1.1 million |
|
6849.T
|
Nihon Kohden Corp | $1.1 million |
|
BAKKA.OL
|
Bakkafrost P/F | $856967 |
|
ADS.DE
|
adidas AG | $832085 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $364144 |
|
None
|
US DOLLARS | $104446 |
|
None
|
BRAZILIAN REAL | $34657 |
|
None
|
TURKISH LIRA | $237 |
Recent Changes - First Eagle Overseas Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|