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First Eagle Overseas Equity (FEOE) ETF Holdings & Analysis
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What FEOE does
The Fund seeks long-term growth of capital by investing primarily in equities of non-U.S. issuers. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related foreign securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Shell PLC | 4.80% | |
| Samsung Electronics Co Ltd | 3.22% | |
| British American Tobacco PLC | 3.07% | |
| Imperial Oil Ltd | 2.96% | |
| Dassault Systemes SE | 2.80% | |
| Merck KGaA | 2.46% | |
| LVMH Moet Hennessy Louis Vuitton SE | 2.36% | |
| Prosus NV | 2.19% | |
| Fomento Economico Mexicano SAB de CV | 2.08% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.99% |
Sector allocation
| Consumer Defensive | 22.15% |
| Financial Services | 13.39% |
| Technology | 13.35% |
| Industrials | 13.26% |
| Basic Materials | 11.47% |
| Consumer Cyclical | 10.14% |
| Energy | 7.77% |
| Healthcare | 4.70% |
| Real Estate | 1.90% |
| Communication Services | 1.87% |
Geographic allocation
| United Kingdom | 19.97% |
| Japan | 17.46% |
| Canada | 10.19% |
| France | 8.08% |
| Switzerland | 6.52% |
| Netherlands | 5.43% |
| Germany | 4.61% |
| Mexico | 4.43% |
| South Korea | 3.88% |
| Brazil | 2.83% |
PortView Portfolio Insights
PortView analyzes how FEOE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FEOE track?
- FEOE is the First Eagle Overseas Equity ETF, a Other ETF.
- What is the expense ratio of FEOE?
- Expense ratio data for FEOE is shown on the page when available from our data provider.
- What are the largest holdings in FEOE?
- Top holdings include SHELL.AS, 005930.KS, BATS.L, IMO.TO, DSY.PA.
- How can PortView analyze FEOE overlap with other ETFs?
- PortView computes the holdings overlap between FEOE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.