SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FEOE

First Eagle Overseas Equity ETF

$56.28 ▼ 0.16%

−$0.09 TODAY

FUND FACTS

Manager First Eagle

Assets $1.9B

Expense ratio 0.79%

Inception Dec 19, 2024

Asset class Equity

Holdings 9

Volume 291.16K

Avg volume 284.81K

ABOUT THIS FUND

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.

PRICE

$56.28 ▼ DOWN 0.16% (−$0.09)

HOLDINGS

TOP 9 OF 9 · 13.80% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WPM Wheaton Precious Metals Corp. 2.17% 261.78K $41.36M

02

NEM Newmont Corporation 2.05% 296.15K $39.18M

03

FMX Fomento Económico Mexicano, S.A.B. de C.V. 1.97% 312.43K $37.6M

04

WTW Willis Towers Watson Public Limited Company 1.62% 91.31K $31.01M

05

TSM Taiwan Semiconductor Manufacturing Company Limited 1.45% 65.02K $27.78M

06

ABEV Ambev S.A. 1.45% 9.59M $27.61M

07

NTR Nutrien Ltd. 1.11% 289.33K $21.14M

08

B Barrick Mining Corporation 1.10% 443.08K $20.97M

09

PM Philip Morris International Inc. 0.88% 87.86K $16.74M

SECTOR HOLDINGS

TECHNOLOGY IS 22.27% OF THE FUND

Consumer Defensive 22.27%

Industrials 14.10%

Financial Services 13.50%

Technology 12.95%

Consumer Cyclical 11.45%

Basic Materials 10.05%

Energy 7.64%

Healthcare 4.38%

Real Estate 2.31%

Communication Services 1.35%

Cash & Others 0.00%

BY REGION

UNITED KINGDOM IS 18.90% OF THE FUND

United Kingdom 18.90%

Japan 17.57%

Canada 11.56%

France 7.58%

Switzerland 6.05%

South Korea 5.57%

Netherlands 5.11%

Germany 4.41%

Mexico 4.31%

United States 2.87%

Sweden 2.56%

Brazil 2.30%

Singapore 2.12%

Hong Kong 1.66%

Bermuda 1.50%

Taiwan 1.42%

China 1.26%

Norway 0.83%

Thailand 0.77%

— Other 0.67%

Finland 0.38%

Turkey 0.31%

Indonesia 0.28%