{"ticker":"FEOE","name":"First Eagle Overseas Equity ETF","page_url":null,"cite_as":"TickerInside, First Eagle Overseas Equity ETF (FEOE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/feoe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/feoe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/feoe.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01R35FFF8","share_class_figi":"BBG01R35FG93","cik":"0001618627","series_id":"S000089123","class_id":"C000255628"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 97% of its stocks are outside the US; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["consumer_staples","financials"]},"measured":{"us_share":0.035,"emerging_share":0.198,"size_place":0.506,"growth_share":0.32,"growth_share_market":0.442,"top_sector_share":0.245,"country_cover":1.0,"sector_cover":0.887,"stocks":75},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319458/","net_assets":1330525989,"multi_class":false,"stock_pct":99.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000139834426000100/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":75,"breakdown":{"sectors_pct":{"consumer_staples":21.4885,"financials":13.1754,"technology":11.0743,"consumer_discretionary":10.6712,"industrials":10.3828,"materials":7.7424,"energy":6.8852,"health_care":3.4453,"real_estate":2.3481,"communication_services":0.6696},"no_sector_pct":11.1844,"sector_coverage_pct":88.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":17.2529,"GB":16.7213,"CA":10.2764,"KR":7.7285,"FR":7.3802,"CH":5.9155,"MX":4.5776,"DE":4.3727,"SG":3.8542,"NL":3.8183,"US":3.4384,"SE":3.0422,"BR":2.6765,"TW":1.9391,"HK":1.8591,"CN":1.252,"NO":1.1833,"TH":0.7324,"FI":0.3753,"TR":0.3691,"ID":0.3022},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, FEOE is 21.5% consumer staples, 13.2% financials and 11.1% technology by sector (no sector found for 11.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 17.3% of FEOE is in Japan, 16.7% in the United Kingdom, 10.3% in Canada and 7.7% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"005930.KR":5.5191,"SHEL.GB":3.9479,"BATS.GB":3.797,"IMO":2.9373,"MC.FR":2.71,"PRX.NL":2.4341,"MRK.DE":2.378,"CFR.CH":2.3199,"FMX":2.2516,"DSY.FR":2.085,"6954.JP":2.0364,"6273.JP":1.9405,"TSM":1.9391,"NESN.CH":1.8944,"POW.CA":1.8425,"INVEB.SE":1.7311,"J36.SG":1.6834,"ABEV":1.6812,"8725.JP":1.6454,"ULVR.GB":1.5919,"WPM":1.5914,"WALMEX*.MX":1.5492,"6861.JP":1.5311,"9735.JP":1.4707,"NEM":1.469,"RKT.GB":1.4444,"6503.JP":1.3772,"DGE.GB":1.3699,"SCHP.CH":1.3048,"BN.FR":1.2907,"FNV":1.2853,"3626.JP":1.2812,"LLOY.GB":1.2766,"9988.HK":1.252,"4613.JP":1.2398,"U11.SG":1.1904,"012330.KR":1.1869,"6806.JP":1.1481,"WTW":1.1193,"HEIA.NL":1.1159,"NTR":1.0818,"HLN.GB":1.0673,"8630.JP":1.0622,"B":1.0287,"1299.HK":1.0015,"ITSA4.BR":0.9953,"U14.SG":0.9804,"FPE.DE":0.9521,"LR.FR":0.9475,"REL.GB":0.9093,"ORK.NO":0.8872,"7309.JP":0.8801,"1113.HK":0.8576,"PM":0.8501,"BKG.GB":0.8069,"GMEXICOB.MX":0.7768,"HEN3.DE":0.7744,"BBL-R.TH":0.7324,"SHBA.SE":0.6778,"035420.KR":0.6696,"6465.JP":0.6451,"INDUC.SE":0.6333,"4733.JP":0.5551,"BYG.GB":0.5101,"AEM":0.5094,"6849.JP":0.44,"SGSN.CH":0.3964,"KESKOB.FI":0.3753,"AGHOL.E.TR":0.3691,"004370.KR":0.3529,"RI.FR":0.347,"ASII.ID":0.3022,"BAKKA.NO":0.2961,"MICC.NL":0.2683,"ADS.DE":0.2682},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}