{
 "url": "https://etfiq.com/funds/feoe/holdings/",
 "section": "funds",
 "title": "FEOE Holdings: All 75 Positions (May 31, 2026) | ETFIQ",
 "description": "All 75 FEOE holdings with weights, as of May 31, 2026. The top 3 are 005930 5.52%, SHELL 3.95% and BATS 3.80%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "FEOE",
 "fund": "First Eagle Overseas Equity ETF",
 "fund_page": "https://etfiq.com/funds/feoe",
 "positions": 75,
 "positions_listed_on_page": 75,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526319458/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930 KRX",
   "weight_pct": 5.519,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "Shell PLC",
   "ticker": "SHELL",
   "weight_pct": 3.948,
   "page": null
  },
  {
   "rank": 3,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 3.797,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 4,
   "holding": "Imperial Oil Ltd",
   "ticker": "IMO",
   "weight_pct": 2.937,
   "page": "https://etfiq.com/holdings/imo/"
  },
  {
   "rank": 5,
   "holding": "LVMH Moet Hennessy Louis Vuitt",
   "ticker": "MC",
   "weight_pct": 2.71,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 6,
   "holding": "Prosus NV",
   "ticker": "PRX",
   "weight_pct": 2.434,
   "page": "https://etfiq.com/holdings/prx/"
  },
  {
   "rank": 7,
   "holding": "Merck KGaA",
   "ticker": "MRK",
   "weight_pct": 2.378,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 8,
   "holding": "Cie Financiere Richemont SA",
   "ticker": "CFR",
   "weight_pct": 2.32,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 9,
   "holding": "Fomento Economico Mexicano SAB",
   "ticker": "FMX",
   "weight_pct": 2.252,
   "page": "https://etfiq.com/holdings/femsa/"
  },
  {
   "rank": 10,
   "holding": "Dassault Systemes SE",
   "ticker": "DSY",
   "weight_pct": 2.085,
   "page": "https://etfiq.com/holdings/dsy/"
  },
  {
   "rank": 11,
   "holding": "FANUC Corp",
   "ticker": "6954 TYO",
   "weight_pct": 2.036,
   "page": "https://etfiq.com/holdings/6954-jp/"
  },
  {
   "rank": 12,
   "holding": "SMC Corp",
   "ticker": "6273 TYO",
   "weight_pct": 1.941,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 1.939,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 14,
   "holding": "Nestle SA",
   "ticker": "NESN",
   "weight_pct": 1.894,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 15,
   "holding": "Power Corp of Canada",
   "ticker": "POW",
   "weight_pct": 1.842,
   "page": "https://etfiq.com/holdings/pow/"
  },
  {
   "rank": 16,
   "holding": "Investor AB",
   "ticker": "INVEB",
   "weight_pct": 1.731,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Jardine Matheson Holdings Ltd",
   "ticker": "J36 SGX",
   "weight_pct": 1.683,
   "page": "https://etfiq.com/holdings/jm/"
  },
  {
   "rank": 18,
   "holding": "Ambev SA",
   "ticker": "ABEV",
   "weight_pct": 1.681,
   "page": "https://etfiq.com/holdings/abev/"
  },
  {
   "rank": 19,
   "holding": "MS&AD Insurance Group Holdings",
   "ticker": "8725 TYO",
   "weight_pct": 1.645,
   "page": "https://etfiq.com/holdings/ms-ad-insurance-group-holdings/"
  },
  {
   "rank": 20,
   "holding": "Unilever PLC",
   "ticker": "UNA",
   "weight_pct": 1.592,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Wheaton Precious Metals Corp",
   "ticker": "WPM",
   "weight_pct": 1.591,
   "page": "https://etfiq.com/holdings/wpm/"
  },
  {
   "rank": 22,
   "holding": "Wal-Mart de Mexico SAB de CV",
   "ticker": "WALMEX*",
   "weight_pct": 1.549,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Keyence Corp",
   "ticker": "6861 TYO",
   "weight_pct": 1.531,
   "page": "https://etfiq.com/holdings/6861/"
  },
  {
   "rank": 24,
   "holding": "Secom Co Ltd",
   "ticker": "9735 TYO",
   "weight_pct": 1.471,
   "page": "https://etfiq.com/holdings/secom/"
  },
  {
   "rank": 25,
   "holding": "Newmont Corp",
   "ticker": "NEM",
   "weight_pct": 1.469,
   "page": "https://etfiq.com/holdings/nem/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.939
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/feoe/holdings/feoe-holdings.csv",
 "json_book": "https://etfiq.com/data/books/feoe.json",
 "markdown": "https://etfiq.com/funds/feoe/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FEOE, data as of May 31, 2026. https://etfiq.com/funds/feoe/holdings/"
}