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FEOE

First Eagle Overseas Equity ETF

FEOE

First Eagle Overseas Equity ETF • First Eagle

$53.98 ▲ 0.63% (+0.34)

Managing Company First Eagle

Asset Under Management $1.23B

Inception Date Dec 19, 2024

Expense Ratio 0.50%

52w High $56.04

52w Low $40.88

Volume 191,632

Avg Volume 257,073

Asset Class Equity

About First Eagle Overseas Equity ETF

FEOE is designed to provide exposure to a wide range of non-US equities, capturing opportunities in both developed markets and emerging economies. The fund follows a value-oriented investment approach, identifying stocks that are trading below their intrinsic value, which aims to protect against permanent capital loss. FEOEs investment process involves careful analysis of financial stability,...

Managing Company First Eagle

Asset Under Management $1.23B

Inception Date Dec 19, 2024

Expense Ratio 0.50%

52w High $56.04

52w Low $40.88

Volume 191,632

Avg Volume 257,073

Asset Class Equity

About First Eagle Overseas Equity ETF

FEOE is designed to provide exposure to a wide range of non-US equities, capturing opportunities in both developed markets and emerging economies. The fund follows a value-oriented investment approach, identifying stocks that are trading below their intrinsic value, which aims to protect against permanent capital loss. FEOEs investment process involves careful analysis of financial stability,...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.23%	259.17K	$33.43M
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.75%	62.14K	$26.20M
ABEV	Ambev S.A.	1.63%	7.98M	$24.42M
WTW	Willis Towers Watson Public Limited Company	1.35%	68.24K	$20.17M
WPM	Wheaton Precious Metals Corp.	1.31%	182.60K	$19.69M
NEM	Newmont Corporation	1.27%	203.73K	$18.97M
NTR	Nutrien Ltd.	1.08%	240.37K	$16.25M
B	Barrick Mining Corporation	0.88%	368.16K	$13.23M
PM	Philip Morris International Inc.	0.87%	72.75K	$13.11M

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

22.95%

Technology

Technology

13.53%

Industrials

Industrials

11.08%

Financial Services

Financial Services

9.68%

Consumer Cyclical

Consumer Cyclical

9.23%

Basic Materials

Basic Materials

8.69%

Cash & Others

Cash & Others

8.64%

Energy

Energy

6.52%

Healthcare

Healthcare

4.43%

Communication Services

Communication Services

3.92%

Real Estate

Real Estate

1.33%

ASSET ALLOCATION BY REGION

United Kingdom

18.59%

Japan

17.44%

Canada

9.87%

France

7.75%

Switzerland

6.73%

Netherlands

5.62%

South Korea

5.57%

Germany

4.60%

Mexico

4.35%

Brazil

2.65%

Sweden

2.60%

Singapore

2.34%

United States

2.16%

Taiwan

1.81%

Hong Kong

1.74%

Bermuda

1.58%

China

1.15%

Norway

0.92%

Thailand

0.81%

Other

0.75%

Finland

0.34%

Turkey

0.34%

Indonesia

0.29%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

22.95%

Technology

Technology

13.53%

Industrials

Industrials

11.08%

Financial Services

Financial Services

9.68%

Consumer Cyclical

Consumer Cyclical

9.23%

Basic Materials

Basic Materials

8.69%

Cash & Others

Cash & Others

8.64%

Energy

Energy

6.52%

Healthcare

Healthcare

4.43%

Communication Services

Communication Services

3.92%

Real Estate

Real Estate

1.33%

ASSET ALLOCATION BY REGION

United Kingdom

18.59%

Japan

17.44%

Canada

9.87%

France

7.75%

Switzerland

6.73%

Netherlands

5.62%

South Korea

5.57%

Germany

4.60%

Mexico

4.35%

Brazil

2.65%

Sweden

2.60%

Singapore

2.34%

United States

2.16%

Taiwan

1.81%

Hong Kong

1.74%

Bermuda

1.58%

China

1.15%

Norway

0.92%

Thailand

0.81%

Other

0.75%

Finland

0.34%

Turkey

0.34%

Indonesia

0.29%

Holdings (Top 20)

FMX

FMX

Fomento Económico Mexicano, S.A.B. de C.V.

Weight: 2.23% Shares: 259.17K Value: $33.43M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 1.75% Shares: 62.14K Value: $26.20M

ABEV

ABEV

Ambev S.A.

Weight: 1.63% Shares: 7.98M Value: $24.42M

WTW

WTW

Willis Towers Watson Public Limited Company

Weight: 1.35% Shares: 68.24K Value: $20.17M

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 1.31% Shares: 182.60K Value: $19.69M

NEM

NEM

Newmont Corporation

Weight: 1.27% Shares: 203.73K Value: $18.97M

NTR

NTR

Nutrien Ltd.

Weight: 1.08% Shares: 240.37K Value: $16.25M

B

Barrick Mining Corporation

Weight: 0.88% Shares: 368.16K Value: $13.23M

PM

Philip Morris International Inc.

Weight: 0.87% Shares: 72.75K Value: $13.11M