# FEOE holdings: all 75 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1618627/000119312526319458/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.94% |

The largest 25 of 75 positions are shown. All of them: https://etfiq.com/funds/feoe/holdings/feoe-holdings.csv (CSV) or https://etfiq.com/data/books/feoe.json (JSON).

Fund page: https://etfiq.com/funds/feoe

Cite: ETFIQ, Holdings of FEOE, data as of May 31, 2026. https://etfiq.com/funds/feoe/holdings/