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 70.2m in AUM and 68 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: 1 day, 6 hours ago
Last reported holdings - First Eagle Overseas Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BATS.L
|
British American Tobacco PLC | $3.2 million |
|
IMO.TO
|
Imperial Oil Ltd | $3.0 million |
|
SHEL.L
|
Shell PLC | $2.8 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $2.3 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $2.3 million |
|
BA.L
|
BAE Systems PLC | $2.1 million |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $2.1 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $2.0 million |
|
ULVR.L
|
Unilever PLC | $2.0 million |
|
BN.PA
|
Danone SA | $2.0 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $1.9 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $1.9 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.8 million |
|
INVE B.ST
|
Investor AB Class B | $1.8 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $1.8 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $1.7 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.6 million |
|
9735.T
|
SECOM Co Ltd | $1.6 million |
|
WTW
|
Willis Towers Watson PLC | $1.6 million |
|
6503.T
|
Mitsubishi Electric Corp | $1.5 million |
|
NESN.SW
|
Nestle SA | $1.5 million |
|
ABEV
|
Ambev SA ADR | $1.5 million |
|
NEM
|
Newmont Corp | $1.5 million |
|
HLN.L
|
Haleon PLC | $1.5 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.4 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $1.4 million |
|
NTR.TO
|
Nutrien Ltd | $1.4 million |
|
4613.T
|
Kansai Paint Co Ltd | $1.4 million |
|
B
|
Barrick Gold Corp | $1.3 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $1.3 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $1.3 million |
|
6954.T
|
Fanuc Corp | $1.3 million |
|
7309.T
|
Shimano Inc | $1.3 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.2 million |
|
MRK.DE
|
Merck KGaA | $1.2 million |
|
None
|
U.S. Bank Money Market Deposit Account | $1.2 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $1.1 million |
|
8630.T
|
Sompo Holdings Inc | $1.1 million |
|
6273.T
|
SMC Corp | $1.1 million |
|
SAN.PA
|
Sanofi SA | $1.0 million |
|
6465.T
|
Hoshizaki Corp | $970806 |
|
RGLD
|
Royal Gold Inc | $970419 |
|
PM
|
Philip Morris International Inc | $969390 |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $916119 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $896044 |
|
1299.HK
|
AIA Group Ltd | $875125 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $870694 |
|
HEIA.AS
|
Heineken NV | $802562 |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $791887 |
|
LR.PA
|
Legrand SA | $725506 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $699572 |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $696862 |
|
1113.HK
|
CK Asset Holdings Ltd | $686714 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $677729 |
|
FNV.TO
|
Franco-Nevada Corp | $673612 |
|
6806.T
|
Hirose Electric Co Ltd | $646038 |
|
035420.KS
|
NAVER Corp | $602035 |
|
RI.PA
|
Pernod Ricard SA | $593178 |
|
3626.T
|
TIS Inc | $523253 |
|
DGE.L
|
Diageo PLC | $489299 |
|
IDDTF
|
Industrivarden AB Class C | $475960 |
|
6849.T
|
Nihon Kohden Corp | $457661 |
|
SGSN.SW
|
SGS AG | $401727 |
|
AGHOL.E.IS
|
Ag Anadolu Grubu Holding Anonim Sirketi | $390159 |
|
ADS.DE
|
adidas AG | $370016 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $365904 |
|
BAKKA.OL
|
Bakkafrost P/F | $330221 |
|
6301.T
|
Komatsu Ltd | $242337 |
|
None
|
EURO | $38750 |
|
None
|
BRITISH POUNDS | $22323 |
|
ITSA10.SA
|
Itausa Sa | $1678 |
|
None
|
SOUTH KOREA WON | $-191654 |
|
None
|
US DOLLARS | $-1.6 million |
Recent Changes - First Eagle Overseas Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|