FEOE holdings: all 75 positions
FEOE held 75 positions as of May 31, 2026. Samsung Electronics Co Ltd is the largest at 5.52%; the top 10 are 30.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930 KRX | 5.52% |
| 2 | Shell PLC | SHELL | 3.95% |
| 3 | British American Tobacco PLC | BATS | 3.80% |
| 4 | Imperial Oil Ltd | IMO | 2.94% |
| 5 | LVMH Moet Hennessy Louis Vuitt | MC | 2.71% |
| 6 | Prosus NV | PRX | 2.43% |
| 7 | Merck KGaA | MRK | 2.38% |
| 8 | Cie Financiere Richemont SA | CFR | 2.32% |
| 9 | Fomento Economico Mexicano SAB | FMX | 2.25% |
| 10 | Dassault Systemes SE | DSY | 2.08% |
| 11 | FANUC Corp | 6954 TYO | 2.04% |
| 12 | SMC Corp | 6273 TYO | 1.94% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.94% |
| 14 | Nestle SA | NESN | 1.89% |
| 15 | Power Corp of Canada | POW | 1.84% |
| 16 | Investor AB | INVEB | 1.73% |
| 17 | Jardine Matheson Holdings Ltd | J36 SGX | 1.68% |
| 18 | Ambev SA | ABEV | 1.68% |
| 19 | MS&AD Insurance Group Holdings | 8725 TYO | 1.65% |
| 20 | Unilever PLC | UNA | 1.59% |
| 21 | Wheaton Precious Metals Corp | WPM | 1.59% |
| 22 | Wal-Mart de Mexico SAB de CV | WALMEX* | 1.55% |
| 23 | Keyence Corp | 6861 TYO | 1.53% |
| 24 | Secom Co Ltd | 9735 TYO | 1.47% |
| 25 | Newmont Corp | NEM | 1.47% |
| 26 | Reckitt Benckiser Group PLC | RKT | 1.44% |
| 27 | Mitsubishi Electric Corp | 6503 TYO | 1.38% |
| 28 | Diageo PLC | DGE | 1.37% |
| 29 | Schindler Holding AG | SCHP | 1.30% |
| 30 | Danone SA | BN | 1.29% |
| 31 | Franco-Nevada Corp | FNV | 1.28% |
| 32 | TIS Inc | 3626 TYO | 1.28% |
| 33 | Lloyds Banking Group PLC | LLOY | 1.28% |
| 34 | Alibaba Group Holding Ltd | 9988 HKG | 1.25% |
| 35 | Kansai Paint Co Ltd | 4613 TYO | 1.24% |
| 36 | United Overseas Bank Ltd | U11 SGX | 1.19% |
| 37 | Hyundai Mobis Co Ltd | 012330 KRX | 1.19% |
| 38 | Hirose Electric Co Ltd | 6806 TYO | 1.15% |
| 39 | Willis Towers Watson PLC | WTW | 1.12% |
| 40 | Heineken NV | HEIA | 1.12% |
| 41 | Nutrien Ltd | NTR | 1.08% |
| 42 | Haleon PLC | HLN | 1.07% |
| 43 | Sompo Holdings Inc | 8630 TYO | 1.06% |
| 44 | Barrick Mining Corp | B | 1.03% |
| 45 | AIA Group Ltd | 1299 HKG | 1.00% |
| 46 | Itausa SA | ITSA4 BVMF | 0.99% |
| 47 | UOL Group Ltd | U14 SGX | 0.98% |
| 48 | Fuchs SE | FPE3 ETR | 0.95% |
| 49 | Legrand SA | LR | 0.95% |
| 50 | Relx PLC | REL | 0.91% |
| 51 | Orkla ASA | ORK | 0.89% |
| 52 | Shimano Inc | 7309 TYO | 0.88% |
| 53 | CK Asset Holdings Ltd | 1113 HKG | 0.86% |
| 54 | Philip Morris International In | PM | 0.85% |
| 55 | Berkeley Group Holdings PLC | BKG | 0.81% |
| 56 | Grupo Mexico SAB de CV | GMEXICOB BMV | 0.78% |
| 57 | Henkel AG & Co KGaA | HEN3 ETR | 0.77% |
| 58 | Bangkok Bank PCL | BBL-R | 0.73% |
| 59 | Svenska Handelsbanken AB | SHBA | 0.68% |
| 60 | NAVER Corp | 035420 KRX | 0.67% |
| 61 | Hoshizaki Corp | 6465 TYO | 0.65% |
| 62 | Industrivarden AB | INDUC | 0.63% |
| 63 | OBIC Bus Consult | 4733 TYO | 0.56% |
| 64 | Big Yellow Group PLC | BYG | 0.51% |
| 65 | Agnico Eagle Mines Ltd | AEM | 0.51% |
| 66 | Nihon Kohden Corp | 6849 TYO | 0.44% |
| 67 | SGS SA | SGSN | 0.40% |
| 68 | Kesko Oyj | KESKOB HEL | 0.38% |
| 69 | AG Anadolu Grubu Holding AS | AGHOL | 0.37% |
| 70 | NongShim Co Ltd | 004370 KRX | 0.35% |
| 71 | Pernod Ricard SA | RI | 0.35% |
| 72 | Astra International Tbk PT | ASII | 0.30% |
| 73 | Bakkafrost P/F | BAKKA | 0.30% |
| 74 | Magnum Ice Cream Co NV | MICC | 0.27% |
| 75 | adidas AG | ADS | 0.27% |
| Cash and other net assets | 0.94% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FEOE, data as of May 31, 2026. https://etfiq.com/funds/feoe/holdings/
ETFIQ. (May 31, 2026). Holdings of FEOE. Retrieved from https://etfiq.com/funds/feoe/holdings/
[Holdings of FEOE (ETFIQ, May 31, 2026)](https://etfiq.com/funds/feoe/holdings/)
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