Holdings
First Eagle Overseas Equity ETF
As of May 31, 2026, First Eagle Overseas Equity ETF reported 71 positions worth US$1.27B. Largest: Samsung Electronics Co., Ltd., Shell Plc and British American Tobacco P.l.c. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 349K | US$73.4M | +4,554 | May 31, 2026 |
| Shell Plc | 1.25M | US$52.5M | +301K | May 31, 2026 |
| British American Tobacco P.l.c. | 817K | US$50.5M | +227K | May 31, 2026 |
| Imperial Oil Limited | 329K | US$39.1M | +26,978 | May 31, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 65,348 | US$36.1M | +37,097 | May 31, 2026 |
| Prosus N.v. Class N | 712K | US$32.4M | +362K | May 31, 2026 |
| Merck Kgaa | 207K | US$31.6M | +71,417 | May 31, 2026 |
| Compagnie Financiere Richemont Sa | 143K | US$30.9M | +49,305 | May 31, 2026 |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 252K | US$30M | +86,699 | May 31, 2026 |
| Dassault Systemes Se | 1.26M | US$27.7M | +1M | May 31, 2026 |