Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

All 88 FEOE (FIRST EAGLE OVERSEAS EQUITY ETF) Holdings

There are 88 FEOE holdings. Top 10 companies weight: 29.08%.

Screener with all companies

Total Market Cap: $2.88T
Rank
Average(88 stocks)+26.71%29.2222.340.31+28.22%+26.45%1.36
1
n/aSamsung Electronics Co Ltd4.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aShell Plc3.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aBritish American Tobacco Plc3.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aImperial Oil Ltd2.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aLvmh Moet Hennessy Louis Vuitton Se2.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aMerck Kgaa2.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aN/A2.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aProsus Nv Ordinary Shares Class N2.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
FMXFomento Economico Mexicano Sab De Cv Adr2.23%$129.91$43BBeverages - BrewersConsumer DefensiveN/A497.53100.005.23N/AN/A66-0.38%$129+14.30%0.36
10
n/aSmc Corp2.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aDassault Systemes Se2.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aNestle Sa1.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aN/A1.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
TSMN/A1.85%$402.30$2.18TSemiconductorsTechnology+27.01%34.6925.190.62N/AN/A78+29.35%$520+29.92%1.66
15
n/aInvestor Ab Class B1.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aReckitt Benckiser Group Plc1.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
ABEVAmbev Sa Adr1.67%$3.09$48BBeverages - BrewersConsumer Defensive+4.22%16.2914.950.93N/AN/AN/AN/AN/A+4.75%N/A
18
n/aFanuc Corp1.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aJardine Matheson Holdings Ltd1.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aUnilever Plc1.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aKeyence Corp1.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aDanone Sa1.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aWal Mart De Mexico Sab De Cv1.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aSchindler Holding Ag Non Voting1.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aMs&ad Insurance Group Holdings Inc1.49%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aHeineken Nv1.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aSecom Co Ltd1.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aLloyds Banking Group Plc1.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aHaleon Plc1.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
WPMWheaton Precious Metals Corp1.37%$103.45$49BGoldBasic Materials+25.43%27.4220.040.14N/AN/A82+65.73%$171+19.91%0.69
31
n/aDiageo Plc1.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aKansai Paint Co Ltd1.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aObic Business Consultants Co Ltd1.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
NEMNewmont Corp1.28%$89.20$103BGoldBasic Materials+82.55%11.599.460.03N/AN/A73+49.10%$133+11.29%0.80
35
n/aUnited Overseas Bank Ltd1.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
WTWWillis Towers Watson Plc1.26%$293.30$27BInsurance BrokersFinancial Services+24.14%23.9215.481.08N/AN/A70+15.81%$340+6.90%0.20
37
n/aMitsubishi Electric Corp1.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aTis Inc1.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aHirose Electric Co Ltd1.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
FNVFranco-nevada Corp1.18%$199.98$39BGoldBasic Materials+17.76%28.5223.980.23N/AN/A76+42.58%$285+6.96%0.53
41
n/aRelx Plc1.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
NTRNutrien Ltd1.03%$66.66$33BAgricultural InputsBasic Materials+35.13%13.9111.810.04N/AN/A72+16.97%$78+5.91%0.27
43
n/aUniversal Music Group Nv0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aN/A0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aN/A0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aSompo Holdings Inc0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aFuchs Se Participating Preferred0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aLegrand Sa0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aOrkla Asa0.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aUol Group Ltd0.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
1 - 50 of 88
Go to next pageGo to last page

FEOE (FIRST EAGLE OVERSEAS EQUITY ETF) Sector Allocation

MATERIALS
1.30%
FINANCIALS
1.30%
INFORMATION TECHNOLOGY
0.90%
CONSUMER STAPLES
0.90%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
INDUSTRIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
REAL ESTATE
0.00%