FEOE holdings
First Eagle Overseas Equity ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 5.519% | $73.4M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Shell PLC | GB00BP6MXD84 | Not reported | 3.948% | $52.5M | Equity (common) | Corporate | United Kingdom | EUR |
| 3 | British American Tobacco PLC | GB0002875804 | Not reported | 3.797% | $50.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Imperial Oil Ltd | CA4530384086 | 453038408 | 2.937% | $39.1M | Equity (common) | Corporate | Canada | CAD |
| 5 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 2.710% | $36.1M | Equity (common) | Corporate | France | EUR |
| 6 | Prosus NV | NL0013654783 | Not reported | 2.434% | $32.4M | Equity (common) | Corporate | Netherlands | EUR |
| 7 | Merck KGaA | DE0006599905 | Not reported | 2.378% | $31.6M | Equity (common) | Corporate | Germany | EUR |
| 8 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 2.320% | $30.9M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 2.252% | $30.0M | Equity (common) | Corporate | Mexico | USD |
| 10 | Dassault Systemes SE | FR0014003TT8 | Not reported | 2.085% | $27.7M | Equity (common) | Corporate | France | EUR |
| 11 | FANUC Corp | JP3802400006 | Not reported | 2.036% | $27.1M | Equity (common) | Corporate | Japan | JPY |
| 12 | SMC Corp | JP3162600005 | Not reported | 1.941% | $25.8M | Equity (common) | Corporate | Japan | JPY |
| 13 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.939% | $25.8M | Equity (common) | Corporate | Taiwan | USD |
| 14 | Nestle SA | CH0038863350 | Not reported | 1.894% | $25.2M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | Power Corp of Canada | CA7392391016 | 739239101 | 1.842% | $24.5M | Equity (common) | Corporate | Canada | CAD |
| 16 | Investor AB | SE0015811963 | W5R777115 | 1.731% | $23.0M | Equity (common) | Corporate | Sweden | SEK |
| 17 | Jardine Matheson Holdings Ltd | BMG507361001 | G50736100 | 1.683% | $22.4M | Equity (common) | Corporate | Hong Kong | USD |
| 18 | Ambev SA | US02319V1035 | 02319V103 | 1.681% | $22.4M | Equity (common) | Corporate | Brazil | USD |
| 19 | MS&AD Insurance Group Holdings MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 1.645% | $21.9M | Equity (common) | Corporate | Japan | JPY |
| 20 | Unilever PLC | GB00BVZK7T90 | Not reported | 1.592% | $21.2M | Equity (common) | Corporate | United Kingdom | EUR |
| 21 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 1.591% | $21.2M | Equity (common) | Corporate | Canada | USD |
| 22 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 1.549% | $20.6M | Equity (common) | Corporate | Mexico | MXN |
| 23 | Keyence Corp | JP3236200006 | Not reported | 1.531% | $20.4M | Equity (common) | Corporate | Japan | JPY |
| 24 | Secom Co Ltd | JP3421800008 | Not reported | 1.471% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 25 | Newmont Corp | US6516391066 | 651639106 | 1.469% | $19.5M | Equity (common) | Corporate | United States | USD |
| 26 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 1.444% | $19.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 1.377% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 28 | Diageo PLC | GB0002374006 | Not reported | 1.370% | $18.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | Schindler Holding AG | CH0024638196 | Not reported | 1.305% | $17.4M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | Danone SA | FR0000120644 | Not reported | 1.291% | $17.2M | Equity (common) | Corporate | France | EUR |
| 31 | Franco-Nevada Corp | CA3518581051 | 351858105 | 1.285% | $17.1M | Equity (common) | Corporate | Canada | CAD |
| 32 | TIS Inc | JP3104890003 | Not reported | 1.281% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 33 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 1.277% | $17.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 1.252% | $16.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 35 | Kansai Paint Co Ltd | JP3229400001 | Not reported | 1.240% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 36 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 1.190% | $15.8M | Equity (common) | Corporate | Singapore | SGD |
| 37 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 1.187% | $15.8M | Equity (common) | Corporate | South Korea | KRW |
| 38 | Hirose Electric Co Ltd | JP3799000009 | Not reported | 1.148% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 39 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 1.119% | $14.9M | Equity (common) | Corporate | United Kingdom | USD |
| 40 | Heineken NV | NL0000009165 | Not reported | 1.116% | $14.8M | Equity (common) | Corporate | Netherlands | EUR |
| 41 | Nutrien Ltd | CA67077M1086 | 67077M108 | 1.082% | $14.4M | Equity (common) | Corporate | Canada | USD |
| 42 | Haleon PLC | GB00BMX86B70 | Not reported | 1.067% | $14.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Sompo Holdings Inc | JP3165000005 | Not reported | 1.062% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 44 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 1.029% | $13.7M | Equity (common) | Corporate | Canada | USD |
| 45 | AIA Group Ltd | HK0000069689 | Not reported | 1.001% | $13.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 46 | Itausa SA | BRITSAACNPR7 | P5887P427 | 0.995% | $13.2M | Equity (preferred) | Corporate | Brazil | BRL |
| 47 | UOL Group Ltd | SG1S83002349 | Not reported | 0.980% | $13.0M | Equity (common) | Corporate | Singapore | SGD |
| 48 | FUCHS SE | DE000A3E5D64 | Not reported | 0.952% | $12.7M | Equity (preferred) | Corporate | Germany | EUR |
| 49 | Legrand SA | FR0010307819 | Not reported | 0.948% | $12.6M | Equity (common) | Corporate | France | EUR |
| 50 | RELX PLC | GB00B2B0DG97 | Not reported | 0.909% | $12.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.896% | $11.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | Orkla ASA | NO0003733800 | Not reported | 0.887% | $11.8M | Equity (common) | Corporate | Norway | NOK |
| 53 | Shimano Inc | JP3358000002 | Not reported | 0.880% | $11.7M | Equity (common) | Corporate | Japan | JPY |
| 54 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.858% | $11.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 55 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.850% | $11.3M | Equity (common) | Corporate | United States | USD |
| 56 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.807% | $10.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | Grupo Mexico SAB de CV | MXP370841019 | P49538112 | 0.777% | $10.3M | Equity (common) | Corporate | Mexico | MXN |
| 58 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.774% | $10.3M | Equity (preferred) | Corporate | Germany | EUR |
| 59 | Bangkok Bank PCL | TH0001010R16 | Not reported | 0.732% | $9.7M | Equity (common) | Corporate | Thailand | THB |
| 60 | Svenska Handelsbanken AB | SE0007100599 | W9112U104 | 0.678% | $9.0M | Equity (common) | Corporate | Sweden | SEK |
| 61 | NAVER Corp | KR7035420009 | Not reported | 0.670% | $8.9M | Equity (common) | Corporate | South Korea | KRW |
| 62 | Hoshizaki Corp | JP3845770001 | Not reported | 0.645% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 63 | Industrivarden AB | SE0000107203 | Not reported | 0.633% | $8.4M | Equity (common) | Corporate | Sweden | SEK |
| 64 | OBIC Bus Consult OBIC Business Consultants Co Ltd | JP3173500004 | Not reported | 0.555% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 65 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.510% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.509% | $6.8M | Equity (common) | Corporate | Canada | CAD |
| 67 | Nihon Kohden Corp | JP3706800004 | Not reported | 0.440% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 68 | SGS SA | CH1256740924 | Not reported | 0.396% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 69 | Kesko Oyj | FI0009000202 | Not reported | 0.375% | $5.0M | Equity (common) | Corporate | Finland | EUR |
| 70 | AG Anadolu Grubu Holding AS | TRAYAZIC91Q6 | Not reported | 0.369% | $4.9M | Equity (common) | Corporate | Türkiye | TRY |
| 71 | NongShim Co Ltd | KR7004370003 | Not reported | 0.353% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 72 | Pernod Ricard SA | FR0000120693 | Not reported | 0.347% | $4.6M | Equity (common) | Corporate | France | EUR |
| 73 | Astra International Tbk PT | ID1000122807 | Not reported | 0.302% | $4.0M | Equity (common) | Corporate | Indonesia | IDR |
| 74 | Bakkafrost P/F | FO0000000179 | Not reported | 0.296% | $3.9M | Equity (common) | Corporate | FO | NOK |
| 75 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.268% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 76 | adidas AG | DE000A1EWWW0 | Not reported | 0.268% | $3.6M | Equity (common) | Corporate | Germany | EUR |