First Eagle Overseas Equity ETF FEOE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $1.3B
- Holdings
- 76
- 12-month distribution yield
- 1.32%
- Asset class
- Equity
First Eagle Overseas Equity ETF (FEOE) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · International (equity). Its last price was US$55.85 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$1.33 billion as of 31 May 2026. Its latest holdings report lists 76 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 1.32%.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.79%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $1,330,525,989
- Total assets
- $1,355,985,776
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005930003 | 5.52% | $73.4M | Equity (common) | South Korea | KRW |
| 2 | Shell PLC | GB00BP6MXD84 | 3.95% | $52.5M | Equity (common) | United Kingdom | EUR |
| 3 | British American Tobacco PLC | GB0002875804 | 3.80% | $50.5M | Equity (common) | United Kingdom | GBP |
| 4 | Imperial Oil Ltd | CA4530384086 | 2.94% | $39.1M | Equity (common) | Canada | CAD |
| 5 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | 2.71% | $36.1M | Equity (common) | France | EUR |
| 6 | Prosus NV | NL0013654783 | 2.43% | $32.4M | Equity (common) | Netherlands | EUR |
| 7 | Merck KGaA | DE0006599905 | 2.38% | $31.6M | Equity (common) | Germany | EUR |
| 8 | Cie Financiere Richemont SA | CH0210483332 | 2.32% | $30.9M | Equity (common) | Switzerland | CHF |
| 9 | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV | US3444191064 | 2.25% | $30.0M | Equity (common) | Mexico | USD |
| 10 | Dassault Systemes SE | FR0014003TT8 | 2.08% | $27.7M | Equity (common) | France | EUR |
| 11 | FANUC Corp | JP3802400006 | 2.04% | $27.1M | Equity (common) | Japan | JPY |
| 12 | SMC Corp | JP3162600005 | 1.94% | $25.8M | Equity (common) | Japan | JPY |
| 13 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 1.94% | $25.8M | Equity (common) | Taiwan | USD |
| 14 | Nestle SA | CH0038863350 | 1.89% | $25.2M | Equity (common) | Switzerland | CHF |
| 15 | Power Corp of Canada | CA7392391016 | 1.84% | $24.5M | Equity (common) | Canada | CAD |
| 16 | Investor AB | SE0015811963 | 1.73% | $23.0M | Equity (common) | Sweden | SEK |
| 17 | Jardine Matheson Holdings Ltd | BMG507361001 | 1.68% | $22.4M | Equity (common) | Hong Kong | USD |
| 18 | Ambev SA | US02319V1035 | 1.68% | $22.4M | Equity (common) | Brazil | USD |
| 19 | MS&AD Insurance Group Holdings MS&AD Insurance Group Holdings Inc | JP3890310000 | 1.65% | $21.9M | Equity (common) | Japan | JPY |
| 20 | Unilever PLC | GB00BVZK7T90 | 1.59% | $21.2M | Equity (common) | United Kingdom | EUR |
| 21 | Wheaton Precious Metals Corp | CA9628791027 | 1.59% | $21.2M | Equity (common) | Canada | USD |
| 22 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | 1.55% | $20.6M | Equity (common) | Mexico | MXN |
| 23 | Keyence Corp | JP3236200006 | 1.53% | $20.4M | Equity (common) | Japan | JPY |
| 24 | Secom Co Ltd | JP3421800008 | 1.47% | $19.6M | Equity (common) | Japan | JPY |
| 25 | Newmont Corp | US6516391066 | 1.47% | $19.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.35% | |
| Equity (preferred) | 2.72% | |
| Short-term investment vehicles (cash funds) | 0.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United Kingdom | 17.84% | |
| Japan | 17.25% | |
| Canada | 10.28% | |
| South Korea | 7.73% | |
| France | 7.38% | |
| Switzerland | 5.92% | |
| Hong Kong | 4.79% | |
| Mexico | 4.58% | |
| Germany | 4.37% | |
| Netherlands | 3.82% | |
| United States | 3.22% | |
| Sweden | 3.04% | |
| Other (9) | 9.75% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 21.49% | |
| Japanese yen (JPY) | 17.25% | |
| US dollar (USD) | 15.59% | |
| British pound (GBP) | 11.18% | |
| South Korean won (KRW) | 7.73% | |
| Canadian dollar (CAD) | 6.57% | |
| Swiss franc (CHF) | 5.92% | |
| Hong Kong dollar (HKD) | 3.11% | |
| Swedish krona (SEK) | 3.04% | |
| Mexican peso (MXN) | 2.33% | |
| Singapore dollar (SGD) | 2.17% | |
| Norwegian krone (NOK) | 1.18% | |
| Other (4) | 2.40% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 5.88% | |
| Consumer Staples | 3.93% | |
| Energy | 2.94% | |
| Industrials | 1.08% | |
| Health Care | 0.85% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7380
- 12-month yield
- 1.32%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7380) ÷ latest price ($55.85) × 100 = 1.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.7380 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089123) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FEOE and VXUS Vanguard Total International Stock ETF
- FEOE and VEA Vanguard FTSE Developed Markets ETF
- FEOE and IEFA iShares Core MSCI EAFE ETF
- FEOE and VWO Vanguard FTSE Emerging Markets ETF