First Eagle Overseas Equity ETF (FEOE): ETF
ETF traded on XNYS under symbol FEOE. Quoted in usd.
First Eagle Overseas Equity ETF
-0.61%$55.25
XNYS:FEOEEquity
AUM $2.14B·YTD --·Yield --
Top Holdings
28.2% of portfolio in top 10 holdings
Performance:
BATS.L British American Tobacco PLC | -- | 1.48M | ||
SHELL.AS Shell PLC | -- | 1.57M | ||
005930.KS Samsung Electronics Co Ltd | -- | 455.8K | ||
DSY.PA Dassault Systemes SE | -- | 2.14M | ||
IMO.TO Imperial Oil Ltd | -- | 484.4K | ||
MC.PA LVMH Moet Hennessy Louis Vuitton SE | -- | 114.8K | ||
PRX.AS Prosus NV | -- | 1.20M | ||
MRK.DE Merck KGaA | -- | 298.1K | ||
FMX Fomento Economico Mexicano SAB de CV | +11.00% | 351.6K | ||
CFR.SW Cie Financiere Richemont SA | -- | 197.7K | ||
NESN.SW Nestle SA | -- | 383.8K | ||
RKT.L Reckitt Benckiser Group PLC | -- | 535.4K | ||
NEM Newmont Corp | +3.88% | 333.2K | ||
WPM Wheaton Precious Metals Corp | -0.97% | 294.5K | ||
8725.T MS&AD Insurance Group Holdings Inc | -- | 1.15M | ||
4733.T OBIC Business Consultants Co Ltd | -- | 545.4K | ||
UNA.AS Unilever PLC | -- | 523.7K | ||
SCHP.SW Schindler Holding AG | -- | 91.1K | ||
WTW Willis Towers Watson PLC | +12.63% | 102.7K | ||
6273.T SMC Corp | -- | 92.2K | ||
WALMEX.MX Wal-Mart de Mexico SAB de CV | -- | 11.93M | ||
TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 96.2K | ||
3626.T TISI Inc | -- | 1.24M | ||
9735.T Secom Co Ltd | -- | 760.6K | ||
HEIA.AS Heineken NV | -- | 348.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 22.33% |
| Industrials | 13.39% |
| Financial Services | 13.34% |
| Technology | 13.14% |
| Basic Materials | 11.86% |
| Consumer Cyclical | 10.85% |
| Energy | 6.56% |
| Healthcare | 4.32% |
| Real Estate | 2.21% |
| Communication Services | 2.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United Kingdom | 19.60% |
| Japan | 17.31% |
| Canada | 10.39% |
| France | 8.59% |
| Switzerland | 7.14% |
| Netherlands | 5.88% |
| Germany | 4.48% |
| Mexico | 4.39% |
| South Korea | 3.75% |
| United States | 3.46% |
| Singapore | 3.25% |
| Sweden | 2.36% |
| Brazil | 2.27% |
| Taiwan | 1.58% |
| Hong Kong | 1.44% |
| China | 1.08% |
| Indonesia | 0.97% |
| Norway | 0.88% |
| Thailand | 0.73% |
| Finland | 0.44% |