FEOE · RBB Fund Trust

First Eagle Overseas Equity ETF

See how 76 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$53.81 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.35×54.76% coverage

Latest-quarter run-rate P/E13.22×54.76% coverage

Trailing P/S2.27×66.56% coverage

Latest-quarter run-rate P/S2.11×66.56% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
005930.KSSamsung Electronics Co Ltd	5.52%	11.93×	3.68×
SHELShell PLC	3.95%	10.47×	0.92×
BTIBritish American Tobacco PLC	3.80%	11.61×*	3.52×*
IMO.TOImperial Oil Ltd	2.94%	20.14×	1.62×
MC.PALVMH Moet Hennessy Louis Vuitton SE	2.71%	17.15×*	2.34×
PRX.ASProsus NV	2.43%	7.47×*	14.97×*
MRKMerck KGaA	2.38%	111.82×	5.33×
CFRCie Financiere Richemont SA	2.32%	30.56×*	4.75×
OTHERFomento Economico Mexicano SAB de CV	2.25%	Unavailable	Unavailable
DSY.PADassault Systemes SE	2.08%	22.26×*	4.27×*

Top 10 of 76 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FEGE · First Eagle Global Equity ETF50.67% holdings overlap · NYSE
IMFL · Invesco International Developed Dynamic Multifactor ETF18.46% holdings overlap · Cboe BZX
AGQI · First Trust Active Global Quality Income ETF16.77% holdings overlap · NYSE Arca
HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF15.64% holdings overlap · NYSE Arca
EWU · iShares MSCI United Kingdom ETF14.97% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from RBB Fund Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.