First Eagle Overseas Equity ETF (FEOE)

Currency in USD
46.42
-0.38(-0.81%)
Real-time Data·

FEOE Holdings and Weightings

Top 10 Holdings

Upside
0059304.55%
aa.aa
89,000+3.49%232,294
BATS3.84%
aa.aa
3,821.0-0.42%240,366
IMO3.66%
aa.aa
89.34-0.12%133,097
PRX3.65%
aa.aa
61.96-0.69%165,042
SHEL3.56%
aa.aa
32.15+0.50%320,233

Alibaba Group Holding Ltd Ordinary Shares

-2.60%
aa.aa
--358,900

Taiwan Semiconductor Manufacturing Co Ltd ADR

-2.47%
aa.aa
--27,821
NEM2.40%
aa.aa
86.07-2.63%89,964
B2.35%
aa.aa
32.91-2.94%225,181
LVMH2.26%
aa.aa
560.00-2.69%11,527

Assets Allocations

Stocks99.00%
Cash1.04%
Cash (Short)0.04%

Sector Allocation

Name
% Weight
Consumer Defensive20.72%
Industrials16.17%
Financial Services13.49%
Basic Materials13.45%
Consumer Cyclical10.48%
Technology8.42%
Energy7.29%
Communication Services4.56%
Healthcare3.83%
Real Estate1.60%

Region Allocation

Name
% Weight
Europe Developed42.98%
Asia33.27%
North America19.06%
Latin America4.32%
Europe Emerging0.37%

FAQ

What is FEOE's holdings count?

FEOE holds a total of 72 assets.

What are the total assets under management (AUM) of FEOE ETF?

The total assets under management (AUM) for FEOE ETF are 322.25M.
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