FEOE Holdings: First Eagle Overseas Equity Top Holdings
NYSE: FEOEFirst EagleForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FEOE portfolio concentration
The First Eagle Overseas Equity ETF (FEOE) reports 10 holdings. Its biggest position is Shell PLC (SHEL.L) at 4.66% of assets. The top 10 holdings account for 28.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FEOE behaves like an equal-weighted fund of about 117 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FEOE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL.LShell PLC | 4.66% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 3.92% |
| 3 | IMO.TOImperial Oil Ltd | 2.89% |
| 4 | BATS.LBritish American Tobacco PLC | 2.87% |
| 5 | MC.PALvmh Moet Hennessy Louis Vuitton SE | 2.47% |
| 6 | MRK.DEMerck KGaA | 2.45% |
| 7 | DSY.PADassault Systemes SE | 2.42% |
| 8 | PRX.ASProsus NV Ordinary Shares - Class N | 2.36% |
| 9 | CFR.SWCompagnie Financiere Richemont SA Class A | 2.06% |
| 10 | 6273.TSMC Corp | 2.06% |