FEOE Top Holdings & Constituents
FEOE, offered by First Eagle, holds 76 reported positions across $1.2B in assets. Its largest holdings are Samsung Electronics Co Ltd (005930) (5.52%), Shell PLC (SHELL) (3.95%), and British American Tobacco PLC (BATS) (3.80%). The 5 biggest positions account for 18.91% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
005930 Samsung Electronics Co Ltd | 5.52% | $73.43M |
SHELL Shell PLC | 3.95% | $52.53M |
BATS British American Tobacco PLC | 3.80% | $50.52M |
IMO Imperial Oil Ltd | 2.94% | $39.08M |
MC LVMH Moet Hennessy Louis Vuitt | 2.71% | $36.06M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.