FEOE First Eagle Overseas Equity ETF
Issuer
First Eagle
Inception
Dec 19, 2024
AUM
$2.1B
Expense ratio
0.79%
Yield
1.33%
Asset class
Equity
Holdings
75
Last price
$55.53
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.
+16.9%
2025-11-13low 45.68 · high 56.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FEOE | +1.9% | -0.7% | +14.9% | +19.0% | — | — |
| Equity average (4725 funds) | -2.0% | -3.9% | +2912.8% | +68259.7% | +16.8% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$17K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BATS.L British American Tobacco PLC | 4.10% |
| 2 | 005930.KS Samsung Electronics Co Ltd | 4.08% |
| 3 | SHELL.AS Shell PLC | 3.61% |
| 4 | IMO.TO Imperial Oil Ltd | 2.91% |
| 5 | DSY.PA Dassault Systemes SE | 2.86% |
| 6 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 2.64% |
| 7 | MRK.DE Merck KGaA | 2.30% |
| 8 | PRX.AS Prosus NV | 2.26% |
| 9 | FMX Fomento Economico Mexicano SAB de CV | 2.16% |
| 10 | WPM Wheaton Precious Metals Corp | 1.83% |
| 11 | RKT.L Reckitt Benckiser Group PLC | 1.81% |
| 12 | 8725.T MS&AD Insurance Group Holdings Inc | 1.77% |
| 13 | CFR.SW Cie Financiere Richemont SA | 1.77% |
| 14 | NEM Newmont Corp | 1.77% |
| 15 | NESN.SW Nestle SA | 1.76% |
| 16 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 1.68% |
| 17 | WALMEX.MX Wal-Mart de Mexico SAB de CV | 1.64% |
| 18 | 6273.T SMC Corp | 1.63% |
| 19 | 4733.T OBIC Business Consultants Co Ltd | 1.60% |
| 20 | SCHP.SW Schindler Holding AG | 1.58% |
| 21 | 9735.T Secom Co Ltd | 1.57% |
| 22 | UNA.AS Unilever PLC | 1.56% |
| 23 | 3626.T TISI Inc | 1.55% |
| 24 | HEIA.AS Heineken NV | 1.52% |
| 25 | FEOE Jardine Matheson Holdings Ltd | 1.51% |
| 26 | HLN.L Haleon PLC | 1.49% |
| 27 | FNV.TO Franco-Nevada Corp | 1.49% |
| 28 | 4613.T Kansai Paint Co Ltd | 1.47% |
| 29 | 1299.HK AIA Group Ltd | 1.46% |
| 30 | DGE.L Diageo PLC | 1.45% |
| 31 | POW.TO Power Corp of Canada | 1.41% |
| 32 | ABEV Ambev SA | 1.39% |
| 33 | UMG.AS Universal Music Group NV | 1.38% |
| 34 | REL.L RELX PLC | 1.37% |
| 35 | BN.PA Danone SA | 1.34% |
| 36 | WTW Willis Towers Watson PLC | 1.28% |
| 37 | 6861.T Keyence Corp | 1.27% |
| 38 | LLOY.L Lloyds Banking Group PLC | 1.23% |
| 39 | 6954.T FANUC Corp | 1.21% |
| 40 | 7309.T Shimano Inc | 1.10% |
| 41 | 8630.T Sompo Holdings Inc | 1.07% |
| 42 | 1113.HK CK Asset Holdings Ltd | 1.06% |
| 43 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.96% |
| 44 | 9988.HK Alibaba Group Holding Ltd | 0.94% |
| 45 | NTR Nutrien Ltd | 0.94% |
| 46 | HEN3.DE HENKEL AG & CO KGAA | 0.92% |
| 47 | 6503.T Mitsubishi Electric Corp | 0.92% |
| 48 | SGSN.SW SGS SA | 0.91% |
| 49 | ITSA4.SA Itausa SA | 0.90% |
| 50 | ORK.OL Orkla ASA | 0.89% |
| 51 | 6806.T Hirose Electric Co Ltd | 0.89% |
| 52 | B Barrick Mining Corp | 0.89% |
| 53 | AEM.TO Agnico Eagle Mines Ltd | 0.85% |
| 54 | LR.PA Legrand SA | 0.82% |
| 55 | BKG.L Berkeley Group Holdings PLC/The | 0.80% |
| 56 | BBL-R.BK BANGKOK BANK THB10 (NVDR) | 0.72% |
| 57 | DSFIR.AS DSM-Firmenich AG | 0.71% |
| 58 | RMS.PA Hermes International SCA | 0.69% |
| 59 | 035420.KS NAVER Corp | 0.67% |
| 60 | 6465.T Hoshizaki Corp | 0.65% |
| 61 | BBCA.JK Bank Central Asia Tbk PT | 0.64% |
| 62 | BYG.L Big Yellow Group PLC | 0.54% |
| 63 | MICC.AS Magnum Ice Cream Co NV/The | 0.54% |
| 64 | ASII.JK Astra International Tbk PT | 0.47% |
| 65 | 6849.T Nihon Kohden Corp | 0.44% |
| 66 | KESKOB.HE Kesko Oyj | 0.41% |
| 67 | RI.PA Pernod Ricard SA | 0.36% |
| 68 | ADS.DE adidas AG | 0.26% |
Sector breakdown
Consumer Defensive22.3%
Industrials13.4%
Financial Services13.3%
Technology13.1%
Basic Materials11.9%
Consumer Cyclical10.8%
Energy6.6%
Healthcare4.3%
Real Estate2.2%
Communication Services2.0%
Country breakdown
United Kingdom19.2%
Japan17.2%
Canada10.6%
France8.4%
Switzerland7.0%
Netherlands5.7%
Mexico4.5%
Germany4.5%
South Korea3.9%
United States3.5%
Singapore3.2%
Sweden2.4%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.7382 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FEOE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error