Holdings of First Eagle Overseas Equity ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 899.4M $ including 867.9M $ in equities, 96.5 %
- Positions
- 70 in 24 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 344,540 | 51.9M $ | 5.77 % |
| 2 | Shell PLC | 951,161 | 39.3M $ | 4.37 % |
| 3 | British American Tobacco PLC | 589,799 | 36.9M $ | 4.10 % |
| 4 | IMPERIAL OIL LTD | 302,426 | 35.4M $ | 3.93 % |
| 5 | Merck KGaA | 135,893 | 20.6M $ | 2.29 % |
| 6 | Cie Financiere Richemont SA | 93,341 | 19.1M $ | 2.12 % |
| 7 | SMC Corp | 39,000 | 18.8M $ | 2.09 % |
| 8 | Franco-Nevada Corp | 66,873 | 18.7M $ | 2.08 % |
| 9 | Fomento Economico Mexicano SAB de CV | 164,983 | 18.5M $ | 2.06 % |
| 10 | Jardine Matheson Holdings Ltd | 221,009 | 18.2M $ | 2.03 % |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 28,251 | 18.2M $ | 2.02 % |
| 12 | Unilever PLC | 244,974 | 18M $ | 2.00 % |
| 13 | Prosus NV | 349,764 | 18M $ | 2.00 % |
| 14 | Reckitt Benckiser Group PLC | 203,770 | 17.9M $ | 1.99 % |
| 15 | Nestle SA | 162,273 | 17.7M $ | 1.97 % |
| 16 | Wheaton Precious Metals Corp | 104,529 | 17.1M $ | 1.90 % |
| 17 | Investor AB | 398,764 | 16.7M $ | 1.86 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 43,767 | 16.4M $ | 1.82 % |
| 19 | FANUC Corp | 356,800 | 16.3M $ | 1.81 % |
| 20 | Newmont Corp | 116,650 | 15.2M $ | 1.69 % |
| 21 | MS&AD Insurance Group Holdings Inc | 532,900 | 14.9M $ | 1.66 % |
| 22 | Ambev SA | 4,567,777 | 14.4M $ | 1.60 % |
| 23 | Nutrien Ltd | 183,902 | 13.8M $ | 1.54 % |
| 24 | Barrick Mining Corp | 268,905 | 13.6M $ | 1.52 % |
| 25 | Danone SA | 158,164 | 13.6M $ | 1.51 % |
| 26 | Power Corp of Canada | 265,791 | 13.4M $ | 1.48 % |
| 27 | Wal-Mart de Mexico SAB de CV | 4,011,506 | 13M $ | 1.45 % |
| 28 | Alibaba Group Holding Ltd | 707,600 | 12.9M $ | 1.44 % |
| 29 | Schindler Holding AG | 33,484 | 12.8M $ | 1.42 % |
| 30 | Mitsubishi Electric Corp | 328,000 | 12.6M $ | 1.40 % |
| 31 | Lloyds Banking Group PLC | 9,108,769 | 12.6M $ | 1.40 % |
| 32 | Secom Co Ltd | 321,600 | 12.4M $ | 1.38 % |
| 33 | Kansai Paint Co Ltd | 697,700 | 12.3M $ | 1.37 % |
| 34 | Willis Towers Watson PLC | 39,065 | 11.9M $ | 1.33 % |
| 35 | Heineken NV | 124,215 | 11.5M $ | 1.28 % |
| 36 | Keyence Corp | 26,600 | 11.3M $ | 1.25 % |
| 37 | Haleon PLC | 2,054,333 | 11.2M $ | 1.25 % |
| 38 | Hyundai Mobis Co Ltd | 30,637 | 11M $ | 1.22 % |
| 39 | United Overseas Bank Ltd | 352,213 | 10.3M $ | 1.14 % |
| 40 | Orkla ASA | 732,718 | 10M $ | 1.11 % |
| 41 | Sompo Holdings Inc | 247,500 | 9.9M $ | 1.10 % |
| 42 | UOL Group Ltd | 1,075,865 | 9.6M $ | 1.07 % |
| 43 | AIA Group Ltd | 832,000 | 9.2M $ | 1.03 % |
| 44 | Berkeley Group Holdings PLC | 151,654 | 8.8M $ | 0.98 % |
| 45 | Legrand SA | 47,861 | 8.7M $ | 0.97 % |
| 46 | Hirose Electric Co Ltd | 56,500 | 8.4M $ | 0.94 % |
| 47 | Shimano Inc | 74,000 | 7.9M $ | 0.88 % |
| 48 | CK Asset Holdings Ltd | 1,237,500 | 7.9M $ | 0.88 % |
| 49 | Philip Morris International Inc. | 41,626 | 7.8M $ | 0.86 % |
| 50 | Bangkok Bank PCL | 1,200,406 | 6.9M $ | 0.76 % |
| 51 | Svenska Handelsbanken AB | 399,954 | 6.4M $ | 0.71 % |
| 52 | NAVER Corp | 35,272 | 6.2M $ | 0.69 % |
| 53 | Agnico Eagle Mines Ltd | 23,991 | 6M $ | 0.67 % |
| 54 | Hoshizaki Corp | 169,200 | 6M $ | 0.66 % |
| 55 | Dassault Systemes SE | 264,235 | 5.8M $ | 0.64 % |
| 56 | Industrivarden AB | 100,858 | 5.7M $ | 0.64 % |
| 57 | BAE Systems PLC | 167,367 | 4.8M $ | 0.53 % |
| 58 | Nihon Kohden Corp | 422,200 | 4.7M $ | 0.52 % |
| 59 | SGS SA | 30,166 | 3.8M $ | 0.42 % |
| 60 | Pernod Ricard SA | 40,965 | 3.8M $ | 0.42 % |
| 61 | Astra International Tbk PT | 9,428,400 | 3.8M $ | 0.42 % |
| 62 | Diageo PLC | 167,155 | 3.7M $ | 0.42 % |
| 63 | NongShim Co Ltd | 12,044 | 3.6M $ | 0.40 % |
| 64 | Grupo Mexico SAB de CV | 280,459 | 3.6M $ | 0.40 % |
| 65 | Kesko Oyj | 135,171 | 3.3M $ | 0.37 % |
| 66 | AG Anadolu Grubu Holding AS | 4,325,757 | 3.3M $ | 0.37 % |
| 67 | TIS Inc | 133,800 | 2.8M $ | 0.31 % |
| 68 | Bakkafrost P/F | 52,136 | 2.5M $ | 0.28 % |
| 69 | Magnum Ice Cream Co NV/The | 144,880 | 2.3M $ | 0.26 % |
| 70 | adidas AG | 11,914 | 2.2M $ | 0.25 % |
Sector breakdown
- Consumer staples 14.6 %
- Materials 10.1 %
- Technology 9.2 %
- Energy 8.6 %
- Financials 5.8 %
- Consumer discretionary 5.8 %
- Industrials 3.0 %
- Communication 2.1 %
- Unattributed 40.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.1 %
- USD 16.9 %
- JPY 15.9 %
- GBP 11.1 %
- CAD 8.5 %
- KRW 8.4 %
- CHF 6.2 %
- HKD 3.5 %
- SEK 3.3 %
- SGD 2.3 %
- MXN 1.9 %
- NOK 1.4 %
- THB 0.8 %
- IDR 0.4 %
- TRY 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 17.7 %
- Japan 15.9 %
- Canada 13.6 %
- South Korea 8.4 %
- Switzerland 6.2 %
- France 5.8 %
- Mexico 4.0 %
- Netherlands 3.7 %
- Sweden 3.3 %
- United States 2.6 %
- Germany 2.6 %
- Hong Kong SAR China 2.6 %
- Other countries 13.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 153.3M $ | 17.66 % |
| 2 | Japan | 13 | 138.3M $ | 15.94 % |
| 3 | Canada | 7 | 118M $ | 13.60 % |
| 4 | South Korea | 4 | 72.7M $ | 8.38 % |
| 5 | Switzerland | 4 | 53.4M $ | 6.15 % |
| 6 | France | 5 | 50M $ | 5.76 % |
| 7 | Mexico | 3 | 35.1M $ | 4.04 % |
| 8 | Netherlands | 3 | 31.8M $ | 3.67 % |
| 9 | Sweden | 3 | 28.8M $ | 3.32 % |
| 10 | United States | 2 | 22.9M $ | 2.64 % |
| 11 | Germany | 2 | 22.8M $ | 2.63 % |
| 12 | Hong Kong SAR China | 2 | 22.2M $ | 2.55 % |
Cite this page
Titelia. "Holdings of First Eagle Overseas Equity ETF". https://titelia.com/en/funds/S000089123