Holdings of First Eagle Overseas Equity ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 96.3 %
- Positions
- 72 in 24 countries
- Top ten
- 30.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 349,094 | 73.4M $ | 5.52 % |
| 2 | SHELL PLC | 1,251,819 | 52.5M $ | 3.95 % |
| 3 | British American Tobacco PLC | 817,126 | 50.5M $ | 3.80 % |
| 4 | IMPERIAL OIL LTD | 329,404 | 39.1M $ | 2.94 % |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 65,348 | 36.1M $ | 2.71 % |
| 6 | Prosus NV | 711,587 | 32.4M $ | 2.43 % |
| 7 | Merck KGaA | 207,310 | 31.6M $ | 2.38 % |
| 8 | Cie Financiere Richemont SA | 142,646 | 30.9M $ | 2.32 % |
| 9 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 251,682 | 30M $ | 2.25 % |
| 10 | Dassault Systemes SE | 1,264,744 | 27.7M $ | 2.09 % |
| 11 | FANUC Corp | 546,800 | 27.1M $ | 2.04 % |
| 12 | SMC Corp | 59,500 | 25.8M $ | 1.94 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 61,657 | 25.8M $ | 1.94 % |
| 14 | Nestle SA | 247,664 | 25.2M $ | 1.89 % |
| 15 | Power Corp of Canada | 405,580 | 24.5M $ | 1.84 % |
| 16 | Investor AB | 558,543 | 23M $ | 1.73 % |
| 17 | Jardine Matheson Holdings Ltd | 337,415 | 22.4M $ | 1.68 % |
| 18 | Ambev SA | 6,968,417 | 22.4M $ | 1.68 % |
| 19 | MS&AD Insurance Group Holdings Inc | 813,300 | 21.9M $ | 1.65 % |
| 20 | Unilever PLC | 373,870 | 21.2M $ | 1.59 % |
| 21 | Wheaton Precious Metals Corp | 159,683 | 21.2M $ | 1.59 % |
| 22 | Wal-Mart de Mexico SAB de CV | 6,809,333 | 20.6M $ | 1.55 % |
| 23 | Keyence Corp | 40,500 | 20.4M $ | 1.53 % |
| 24 | Secom Co Ltd | 490,800 | 19.6M $ | 1.47 % |
| 25 | Newmont Corp | 177,991 | 19.5M $ | 1.47 % |
| 26 | Reckitt Benckiser Group PLC | 310,845 | 19.2M $ | 1.44 % |
| 27 | Mitsubishi Electric Corp | 445,000 | 18.3M $ | 1.38 % |
| 28 | DIAGEO PLC | 881,418 | 18.2M $ | 1.37 % |
| 29 | Schindler Holding AG | 51,331 | 17.4M $ | 1.30 % |
| 30 | Danone SA | 241,598 | 17.2M $ | 1.29 % |
| 31 | Franco-Nevada Corp | 73,827 | 17.1M $ | 1.29 % |
| 32 | TISI INC | 803,000 | 17M $ | 1.28 % |
| 33 | LLOYDS BANKING GROUP PLC | 12,377,291 | 17M $ | 1.28 % |
| 34 | Alibaba Group Holding Ltd | 1,079,800 | 16.7M $ | 1.25 % |
| 35 | Kansai Paint Co Ltd | 1,072,100 | 16.5M $ | 1.24 % |
| 36 | United Overseas Bank Ltd | 537,610 | 15.8M $ | 1.19 % |
| 37 | Hyundai Mobis Co Ltd | 30,989 | 15.8M $ | 1.19 % |
| 38 | Hirose Electric Co Ltd | 86,200 | 15.3M $ | 1.15 % |
| 39 | Willis Towers Watson PLC | 59,648 | 14.9M $ | 1.12 % |
| 40 | Heineken NV | 189,813 | 14.8M $ | 1.12 % |
| 41 | Nutrien Ltd | 209,982 | 14.4M $ | 1.08 % |
| 42 | Haleon PLC | 3,131,916 | 14.2M $ | 1.07 % |
| 43 | Sompo Holdings Inc | 377,800 | 14.1M $ | 1.06 % |
| 44 | Barrick Mining Corp | 321,678 | 13.7M $ | 1.03 % |
| 45 | AIA Group Ltd | 1,269,600 | 13.3M $ | 1.00 % |
| 46 | UOL Group Ltd | 1,640,134 | 13M $ | 0.98 % |
| 47 | Legrand SA | 73,203 | 12.6M $ | 0.95 % |
| 48 | RELX PLC | 366,697 | 12.1M $ | 0.91 % |
| 49 | Orkla ASA | 1,117,800 | 11.8M $ | 0.89 % |
| 50 | Shimano Inc | 113,000 | 11.7M $ | 0.88 % |
| 51 | CK Asset Holdings Ltd | 1,889,000 | 11.4M $ | 0.86 % |
| 52 | Philip Morris International Inc | 63,764 | 11.3M $ | 0.85 % |
| 53 | Berkeley Group Holdings PLC | 231,490 | 10.7M $ | 0.81 % |
| 54 | Grupo Mexico SAB de CV | 836,235 | 10.3M $ | 0.78 % |
| 55 | Bangkok Bank PCL | 1,833,119 | 9.7M $ | 0.73 % |
| 56 | Svenska Handelsbanken AB | 610,226 | 9M $ | 0.68 % |
| 57 | NAVER Corp | 57,373 | 8.9M $ | 0.67 % |
| 58 | Hoshizaki Corp | 259,500 | 8.6M $ | 0.65 % |
| 59 | Industrivarden AB | 153,685 | 8.4M $ | 0.63 % |
| 60 | OBIC Business Consultants Co Ltd | 192,300 | 7.4M $ | 0.56 % |
| 61 | Big Yellow Group PLC | 601,003 | 6.8M $ | 0.51 % |
| 62 | Agnico Eagle Mines Ltd | 36,863 | 6.8M $ | 0.51 % |
| 63 | Nihon Kohden Corp | 644,300 | 5.9M $ | 0.44 % |
| 64 | SGS SA | 46,318 | 5.3M $ | 0.40 % |
| 65 | Kesko Oyj | 206,031 | 5M $ | 0.38 % |
| 66 | AG Anadolu Grubu Holding AS | 6,707,723 | 4.9M $ | 0.37 % |
| 67 | NongShim Co Ltd | 18,380 | 4.7M $ | 0.35 % |
| 68 | Pernod Ricard SA | 62,416 | 4.6M $ | 0.35 % |
| 69 | Astra International Tbk PT | 14,372,800 | 4M $ | 0.30 % |
| 70 | Bakkafrost P/F | 79,476 | 3.9M $ | 0.30 % |
| 71 | Magnum Ice Cream Co NV/The | 220,280 | 3.6M $ | 0.27 % |
| 72 | adidas AG | 18,363 | 3.6M $ | 0.27 % |
Sector breakdown
- Consumer staples 13.8 %
- Technology 9.3 %
- Materials 8.0 %
- Energy 7.1 %
- Consumer discretionary 6.5 %
- Financials 5.3 %
- Industrials 3.4 %
- Communication 2.5 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.5 %
- JPY 17.9 %
- USD 15.3 %
- GBP 11.6 %
- KRW 8.0 %
- CAD 6.8 %
- CHF 6.1 %
- HKD 3.2 %
- SEK 3.2 %
- MXN 2.4 %
- SGD 2.3 %
- NOK 1.2 %
- THB 0.8 %
- TRY 0.4 %
- IDR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 17.9 %
- United Kingdom 17.4 %
- Canada 10.7 %
- South Korea 8.0 %
- France 7.7 %
- Switzerland 6.1 %
- Mexico 4.8 %
- Netherlands 4.0 %
- Sweden 3.2 %
- Germany 2.7 %
- United States 2.4 %
- Hong Kong SAR China 2.3 %
- Other countries 12.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 229.6M $ | 17.91 % |
| 2 | United Kingdom | 10 | 222.5M $ | 17.36 % |
| 3 | Canada | 7 | 136.7M $ | 10.67 % |
| 4 | South Korea | 4 | 102.8M $ | 8.02 % |
| 5 | France | 5 | 98.2M $ | 7.66 % |
| 6 | Switzerland | 4 | 78.7M $ | 6.14 % |
| 7 | Mexico | 3 | 60.9M $ | 4.75 % |
| 8 | Netherlands | 3 | 50.8M $ | 3.96 % |
| 9 | Sweden | 3 | 40.5M $ | 3.16 % |
| 10 | Germany | 2 | 35.2M $ | 2.75 % |
| 11 | United States | 2 | 30.9M $ | 2.41 % |
| 12 | Hong Kong SAR China | 2 | 30M $ | 2.34 % |
Cite this page
Titelia. "Holdings of First Eagle Overseas Equity ETF". https://titelia.com/en/funds/S000089123