First Eagle Overseas Equity ETF (FEOE) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.77% of fund assets.
First Eagle Overseas Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEOE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.77% | $51,854,647.20 | 344,540 |
|
-
Shell plc
|
4.37% | $39,336,218.41 | 951,161 |
|
-
APPLIED MATERIALS INC /DE
|
4.10% | $36,880,818.30 | 589,799 |
|
-
IMPERIAL OIL LTD
|
3.93% | $35,374,119.94 | 302,426 |
|
-
Merck & Co., Inc.
|
2.29% | $20,601,283.10 | 135,893 |
|
-
CULLEN/FROST BANKERS, INC.
|
2.12% | $19,090,683.81 | 93,341 |
|
-
SMC CORP.
|
2.09% | $18,835,078.28 | 39,000 |
|
-
FRANCO NEVADA Corp
|
2.08% | $18,690,416.42 | 66,873 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
2.06% | $18,530,890.56 | 164,983 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
2.03% | $18,233,242.50 | 221,009 |
|
-
Moelis & Co
|
2.02% | $18,162,811.62 | 28,251 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $18,021,861.07 | 244,974 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $17,981,864.38 | 349,764 |
|
-
Rocket Companies, Inc.
|
1.99% | $17,882,703.39 | 203,770 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $17,724,766.26 | 162,273 |
|
-
Wheaton Precious Metals Corp.
|
1.90% | $17,106,170.85 | 104,529 |
|
-
INVESTOR AB
|
1.86% | $16,685,841.31 | 398,764 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.82% | $16,394,242.86 | 43,767 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $16,251,518.59 | 356,800 |
|
-
NEWMONT Corp /DE/
|
1.69% | $15,164,500.00 | 116,650 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $14,932,733.97 | 532,900 |
|
-
AMBEV S.A.
|
1.60% | $14,434,175.32 | 4,567,777 |
|
-
Nutrien Ltd.
|
1.54% | $13,805,523.14 | 183,902 |
|
-
BARRICK MINING CORP
|
1.52% | $13,644,239.70 | 268,905 |
|
-
BROOKFIELD Corp /ON/
|
1.51% | $13,575,442.76 | 158,164 |
|
-
POWER CORPORATION OF CANADA
|
1.48% | $13,351,416.24 | 265,791 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $13,020,740.07 | 4,011,506 |
|
-
Alibaba Group Holding Ltd
|
1.44% | $12,924,820.41 | 707,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $12,786,502.44 | 33,484 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $12,583,152.43 | 328,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $12,576,221.77 | 9,108,769 |
|
-
SECOM CO LTD
|
1.38% | $12,434,417.44 | 321,600 |
|
-
KANSAI PAINT CO LTD
|
1.37% | $12,348,751.64 | 697,700 |
|
-
WILLIS TOWERS WATSON PLC
|
1.33% | $11,921,466.05 | 39,065 |
|
-
HEINEKEN N.V.
|
1.28% | $11,530,444.40 | 124,215 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $11,252,175.58 | 26,600 |
|
-
Haleon plc
|
1.25% | $11,231,929.95 | 2,054,333 |
|
-
HYUNDAI MOBIS CO LTD.
|
1.22% | $11,011,003.82 | 30,637 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $10,294,343.12 | 352,213 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $10,025,620.96 | 732,718 |
|
-
SOMPO HOLDINGS INC.
|
1.10% | $9,897,464.22 | 247,500 |
|
-
UOL GROUP LTD
|
1.07% | $9,594,242.39 | 1,075,865 |
|
-
ITAUSA S.A.
|
1.04% | $9,386,954.17 | 3,369,903 |
|
-
AIA GROUP LTD, HONG KONG
|
1.03% | $9,230,973.75 | 832,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $8,837,269.33 | 151,654 |
|
-
LEGRAND SA
|
0.97% | $8,700,611.89 | 47,861 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $8,521,844.12 | 86,705 |
|
-
SHENWAN HONGYUAN GROUP CO LTD.
|
0.94% | $8,442,528.74 | 56,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $7,941,856.37 | 74,000 |
|
-
CK ASSET HOLDINGS LTD.
|
0.88% | $7,874,165.96 | 1,237,500 |
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