First Eagle Overseas Equity ETF's First Eagle Overseas Equity ETF has disclosed 66 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $18.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
First Eagle Overseas Equity ETF's
Total Assets is $18.12 Mil , Total Liabilities is $10,750.00 , Net Assets is $18.11 Mil.
In First Eagle Overseas Equity ETF's current portfolio as of 2025-02-28, the top 5 holdings are
British American Tobacco PLC (LSE:BATS), Imperial Oil Ltd (TSX:IMO), Shell PLC (CHIX:SHELl), Compagnie Financiere Richemont SA (XSWX:CFR) and Danone SA (XPAR:BN),
not including call and put options.
First Eagle Overseas Equity ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for First Eagle Overseas Equity ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for First Eagle Overseas Equity ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Eagle Overseas Equity ETF.