FEOE ETF

$53.65
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Showing top 20 of 76 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SHEL:LNShell plc4.35%1,140,567$51.20M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd4.29%317,684$50.43M••••••••••••••••••••••
3BATS:LNBritish American Tobacco Plc3.69%744,418$43.41M••••••••••••••••••••••
4IMO:CAImperial Oil Ltd3.38%299,886$39.82M••••••••••••••••••••••
5MC:PALvmh Moet Hennessy Louis Vuitton Se2.67%59,495$31.38M••••••••••••••••••••••
6PRX:ASProsus N V2.62%647,939$30.86M••••••••••••••••••••••
7FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.36%229,188$27.80M••••••••••••••••••••••
8DSY:PADassault Systemes SE2.24%1,151,360$26.39M••••••••••••••••••••••
96273:JPSMC Corporation2.20%54,200$25.83M••••••••••••••••••••••
10CFR:SMCie Financiere Richemont Sa2.07%129,875$24.33M••••••••••••••••••••••
11MRCG:FFMerck Kgaa2.07%188,780$24.41M••••••••••••••••••••••
12NESN:SMNestle Sa1.90%225,518$22.34M••••••••••••••••••••••
13TSM:TWTaiwan Semiconductor - Adr1.88%56,140$22.14M••••••••••••••••••••••
14INVE.B:STInvestor Ab1.88%554,053$22.15M••••••••••••••••••••••
156954:JPFanuc Corp1.83%497,600$21.50M••••••••••••••••••••••
16ABEV:BVAmbev Sa-Adr1.82%6,345,051$21.38M••••••••••••••••••••••
17POW:CAPower Corp Of Canada - Common1.78%369,321$20.94M••••••••••••••••••••••
18JAR:LNJardine Cycle Carriage Ltd1.77%307,221$20.86M••••••••••••••••••••••
19ULVR:LNUnilever Plc Ord Gbp.03111.68%340,441$19.77M••••••••••••••••••••••
20WALMEX:MXWal-Mart De Mexico Sab De Cv1.68%6,200,042$19.80M••••••••••••••••••••••
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FEOE ETF All Holdings

FEOE holdings total 76 positions. The top 10 holdings account for 29.9% of the fund, led by Shell plc at 4.3%, Samsung Electronics Co Ltd at 4.3%, British American Tobacco Plc at 3.7%.

FEOE portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Unknown at 64.5%.

FEOE sector allocation provides a detailed breakdown. FEOE overlap tool shows how holdings compare to other funds in your portfolio.

FEOE ETF Holdings

76 of 76 holdings

  • 1

    Shell plc

    SHEL:LNUnknown
    4.35%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.29%
  • 3

    British American Tobacco Plc

    BATS:LNConsumer Staples
    3.69%
  • 4

    Imperial Oil Ltd

    IMO:CAEnergy
    3.38%
  • 5

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    2.67%
  • 6

    Prosus N V

    PRX:ASUnknown
    2.62%
  • 7

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.36%
  • 8

    Dassault Systemes SE

    DSY:PAUnknown
    2.24%
  • 9

    SMC Corporation

    6273:JPUnknown
    2.20%
  • 10

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    2.07%
  • 11

    Merck Kgaa

    MRCG:FFUnknown
    2.07%
  • 12

    Nestle Sa

    NESN:SMUnknown
    1.90%
  • 13

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.88%
  • 14

    Investor Ab

    INVE.B:STUnknown
    1.88%
  • 15

    Fanuc Corp

    6954:JPIndustrials
    1.83%
  • 16

    Ambev Sa-Adr

    ABEV:BVConsumer Staples
    1.82%
  • 17

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.78%
  • 18

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    1.77%
  • 19

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.68%
  • 20

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.68%
  • 21

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    1.59%
  • 22

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.55%
  • 23

    Keyence Corp

    6861:JPUnknown
    1.52%
  • 24

    Newmont Corp Common

    NEMMaterials
    1.50%
  • 25

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.50%
  • 26

    Danone SA

    DANO:PAUnknown
    1.41%
  • 27

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.40%
  • 28

    Secom Co Ltd

    9735:JPUnknown
    1.38%
  • 29

    Schindler Holding-part Cert

    SCHP:SMUnknown
    1.38%
  • 30

    Tis Inc

    3626:JPUnknown
    1.33%
  • 31

    Mitsubishi Electric Corp.

    6503:TKUnknown
    1.32%
  • 32

    Franco-Nevada Corp

    FNV:CAMaterials
    1.29%
  • 33

    Nutrien Ltd

    NTR:CAMaterials
    1.25%
  • 34

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.23%
  • 35

    Kansai Paint Ltd

    4613:TKUnknown
    1.22%
  • 36

    Willis Towers Watson Plc

    WLTWIndustrials
    1.20%
  • 37

    United Overseas Bank Ltd

    U11:SIUnknown
    1.18%
  • 38

    Heineken Nv

    HEIN:ASUnknown
    1.13%
  • 39

    Itausa Sa

    ITSA3:BVUnknown
    1.11%
  • 40

    Haleon Plc

    HLN:LNUnknown
    1.10%
  • 41

    Aia Group Ltd

    1299:HKUnknown
    1.08%
  • 42

    Sompo Holdingsinc.

    8630:TKUnknown
    1.06%
  • 43

    Uol Group Ltd

    UTOS:SIUnknown
    1.04%
  • 44

    Diageo Plc

    DGE:LNConsumer Staples
    1.04%
  • 45

    Sold JPY Bought USD 20251002

    Other
    1.04%
  • 46

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    1.04%
  • 47

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.03%
  • 48

    Legrand Sa

    LEGD:PAUnknown
    1.03%
  • 49

    Fuchs SE

    FPE:SGUnknown
    0.98%
  • 50

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.96%
  • 51

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.93%
  • 52

    Shimano Inc

    7309:JPUnknown
    0.92%
  • 53

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.91%
  • 54

    Philip Morris International Inc.

    PMConsumer Staples
    0.84%
  • 55

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.79%
  • 56

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.74%
  • 57

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.72%
  • 58

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.71%
  • 59

    Bangkok Bank Public Co Nvdr

    BBL:THUnknown
    0.70%
  • 60

    Hoshizaki Corp

    6465:JPUnknown
    0.66%
  • 61

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.66%
  • 62

    Naver Corp

    035420:KRUnknown
    0.63%
  • 63

    Industrivarden Ab

    INDU.A:STUnknown
    0.61%
  • 64

    Obic Business Consultants Co.,Ltd.

    4733:TKUnknown
    0.57%
  • 65

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.55%
  • 66

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.51%
  • 67

    Nihon Kohden Corp

    6849:JPUnknown
    0.46%
  • 68

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.39%
  • 69

    Sgs Sa

    SGSN:SMUnknown
    0.39%
  • 70

    Ag Anadolu Grubu Holding As

    AGHOL:TRUnknown
    0.38%
  • 71

    Astra International Tbk Pt

    PTAIYUnknown
    0.37%
  • 72

    Nongshim Co Ltd

    004370:KRUnknown
    0.37%
  • 73

    Pernod Ricard Sa

    PERP:PAUnknown
    0.36%
  • 74

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.29%
  • 75

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.26%
  • 76

    Adidas Ag

    ADS:FFUnknown
    0.24%