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First Eagle Overseas Equity ETFFirst Eagle Overseas Equity ETFFirst Eagle Overseas Equity ETF

First Eagle Overseas Equity ETF

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Fund composition


As of July 29, 2026
Symbol
Weight %
Shares
Market value
S
SHELShell Plc
4.13%
‪‪1.46 M‬‬
‪‪64.87 M‬‬USD
B
BATSBritish American Tobacco p.l.c.
3.26%
‪‪810.71 K‬‬
‪‪51.30 M‬‬USD
I
IMOImperial Oil Limited
3.15%
‪‪384.30 K‬‬
‪‪49.48 M‬‬USD
0
005930Samsung Electronics Co., Ltd.
3.04%
‪‪331.37 K‬‬
‪‪47.74 M‬‬USD
P
PRXProsus N.V. Class N
2.60%
‪‪904.43 K‬‬
‪‪40.90 M‬‬USD
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.60%
‪‪76.23 K‬‬
‪‪40.84 M‬‬USD
M
MRKMerck KGaA
2.56%
‪‪241.86 K‬‬
‪‪40.18 M‬‬USD
D
DSYDassault Systemes SE
2.46%
‪‪1.61 M‬‬
‪‪38.73 M‬‬USD
C
CFRCompagnie Financiere Richemont SA
2.45%
‪‪166.41 K‬‬
‪‪38.48 M‬‬USD
F
FMXFomento Economico Mexicano SAB de CV Sponsored ADR Class B
2.04%
‪‪264.69 K‬‬
‪‪32.04 M‬‬USD
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