First Eagle Overseas Equity ETF Holdings

FEOENYSE
$53.80
0.290.54%
At close: Jul 24, 5:00 PM EST
$53.52
-0.28-0.52%
After Hours: Jul 17, 9:29 AM EST

As of Apr 30, 2026

Number of Stock Holdings

75

Number of Bond Holdings

-

Total Holdings

76

Number of ETFs

-

First Eagle Overseas Equity ETF (NYSE:FEOE), Top Holdings

First Eagle Overseas Equity ETF (NYSE: FEOE)

TickerNameShare %
LNBritish American Tobacco P.l.c3.69%
CAImperial Oil Ltd3.38%
FMXFomento Economico Mexicano, S.a.b. De C.v., ADR2.36%
KRSamsung Electronics Co Ltd4.29%
SMCie Financiere Richemont Sa2.07%
JPSMC Corp2.20%
PALvmh Moet Hennessy Louis Vuitton Se2.67%
ASProsus N V2.62%
SHELShell plc4.35%

FAQ

Q

How has FEOE ETF performed?

A

The FEOE ETF is currently trading at $53.52, which represents a -0.52% change. Over the past 52 weeks, the ETF has traded as high as $56.04 and as low as $40.88.

Q

What is the expense ratio for FEOE?

A

The expense ratio of FEOE is 0.50%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FEOE?

A

The total Assets Under Management (AUM) for FEOE is 1.54B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FEOE?

A

FEOE follows a Large Cap Blend investment style.

Q

What are the top holdings for FEOE?

A

The top holdings of FEOE include: LN (3.69%), CA (3.38%), FMX (2.36%), KR (4.29%), SM (2.07%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FEOE?

A

Average daily volume data for FEOE is currently not available.