Holdings (Monthly)
Guide ↗
First Eagle Overseas Equity ETF
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930 | Feb 2026 | 344,540 | $51.9M | 5.77% | EC |
| 2 | Shell PLC | SHELL | Feb 2026 | 951,161 | $39.3M | 4.37% | EC |
| 3 | British American Tobacco PLC | BATS | Feb 2026 | 589,799 | $36.9M | 4.10% | EC |
| 4 | Imperial Oil Ltd | IMO | Feb 2026 | 302,426 | $35.4M | 3.93% | EC |
| 5 | Merck KGaA | MRK | Feb 2026 | 135,893 | $20.6M | 2.29% | EC |
| 6 | Cie Financiere Richemont SA | CFR | Feb 2026 | 93,341 | $19.1M | 2.12% | EC |
| 7 | SMC Corp | 6273 | Feb 2026 | 39,000 | $18.8M | 2.09% | EC |
| 8 | Franco-Nevada Corp | FNV | Feb 2026 | 66,873 | $18.7M | 2.08% | EC |
| 9 | Fomento Economico Mexicano SAB | FMX | Feb 2026 | 164,983 | $18.5M | 2.06% | EC |
| 10 | Jardine Matheson Holdings Ltd | JM | Feb 2026 | 221,009 | $18.2M | 2.03% | EC |
| 11 | LVMH Moet Hennessy Louis Vuitt | MC | Feb 2026 | 28,251 | $18.2M | 2.02% | EC |
| 12 | Unilever PLC | UNA | Feb 2026 | 244,974 | $18.0M | 2.00% | EC |
| 13 | Prosus NV | PRX | Feb 2026 | 349,764 | $18.0M | 2.00% | EC |
| 14 | Reckitt Benckiser Group PLC | RKT | Feb 2026 | 203,770 | $17.9M | 1.99% | EC |
| 15 | Nestle SA | NESN | Feb 2026 | 162,273 | $17.7M | 1.97% | EC |
| 16 | Wheaton Precious Metals Corp | WPM | Feb 2026 | 104,529 | $17.1M | 1.90% | EC |
| 17 | Investor AB | INVEB | Feb 2026 | 398,764 | $16.7M | 1.86% | EC |
| 18 | TSMC | TSM | Feb 2026 | 43,767 | $16.4M | 1.82% | EC |
| 19 | FANUC Corp | 6954 | Feb 2026 | 356,800 | $16.3M | 1.81% | EC |
| 20 | Newmont Corp | NEM | Feb 2026 | 116,650 | $15.2M | 1.69% | EC |
| 21 | MS&AD Insurance Group Holdings | 8725 | Feb 2026 | 532,900 | $14.9M | 1.66% | EC |
| 22 | Ambev SA | ABEV | Feb 2026 | 4,567,777 | $14.4M | 1.60% | EC |
| 23 | Nutrien Ltd | NTR | Feb 2026 | 183,902 | $13.8M | 1.54% | EC |
| 24 | Barrick Mining Corp | B | Feb 2026 | 268,905 | $13.6M | 1.52% | EC |
| 25 | Danone SA | BN | Feb 2026 | 158,164 | $13.6M | 1.51% | EC |
| 26 | Power Corp of Canada | POW | Feb 2026 | 265,791 | $13.4M | 1.48% | EC |
| 27 | Wal-Mart de Mexico SAB de CV | WALMEX* | Feb 2026 | 4,011,506 | $13.0M | 1.45% | EC |
| 28 | Alibaba Group Holding Ltd | 9988 | Feb 2026 | 707,600 | $12.9M | 1.44% | EC |
| 29 | Schindler Holding AG | SCHP | Feb 2026 | 33,484 | $12.8M | 1.42% | EC |
| 30 | Mitsubishi Electric Corp | 6503 | Feb 2026 | 328,000 | $12.6M | 1.40% | EC |
| 31 | Lloyds Banking Group PLC | LLOY | Feb 2026 | 9,108,769 | $12.6M | 1.40% | EC |
| 32 | Secom Co Ltd | 9735 | Feb 2026 | 321,600 | $12.4M | 1.38% | EC |
| 33 | Kansai Paint Co Ltd | 4613 | Feb 2026 | 697,700 | $12.3M | 1.37% | EC |
| 34 | Willis Towers Watson PLC | WTW | Feb 2026 | 39,065 | $11.9M | 1.33% | EC |
| 35 | Heineken NV | HEIA | Feb 2026 | 124,215 | $11.5M | 1.28% | EC |
| 36 | Keyence Corp | 6861 | Feb 2026 | 26,600 | $11.3M | 1.25% | EC |
| 37 | Haleon PLC | HLN | Feb 2026 | 2,054,333 | $11.2M | 1.25% | EC |
| 38 | Hyundai Mobis Co Ltd | 012330 | Feb 2026 | 30,637 | $11.0M | 1.22% | EC |
| 39 | United Overseas Bank Ltd | UOB | Feb 2026 | 352,213 | $10.3M | 1.14% | EC |
| 40 | Orkla ASA | ORK | Feb 2026 | 732,718 | $10.0M | 1.11% | EC |
| 41 | Sompo Holdings Inc | 8630 | Feb 2026 | 247,500 | $9.9M | 1.10% | EC |
| 42 | UOL Group Ltd | UOL | Feb 2026 | 1,075,865 | $9.6M | 1.07% | EC |
| 43 | Itausa SA | ITSA4 | Feb 2026 | 3,369,903 | $9.4M | 1.04% | EP |
| 44 | AIA Group Ltd | 1299 | Feb 2026 | 832,000 | $9.2M | 1.03% | EC |
| 45 | Berkeley Group Holdings PLC | BKG | Feb 2026 | 151,654 | $8.8M | 0.98% | EC |
| 46 | Legrand SA | LR | Feb 2026 | 47,861 | $8.7M | 0.97% | EC |
| 47 | Henkel AG & Co KGaA | HEN3 | Feb 2026 | 86,705 | $8.5M | 0.95% | EP |
| 48 | Hirose Electric Co Ltd | 6806 | Feb 2026 | 56,500 | $8.4M | 0.94% | EC |
| 49 | Shimano Inc | 7309 | Feb 2026 | 74,000 | $7.9M | 0.88% | EC |
| 50 | CK Asset Holdings Ltd | 1113 | Feb 2026 | 1,237,500 | $7.9M | 0.88% | EC |
| 51 | Philip Morris International In | PM | Feb 2026 | 41,626 | $7.8M | 0.86% | EC |
| 52 | Bangkok Bank PCL | BBL-R | Feb 2026 | 1,200,406 | $6.9M | 0.76% | EC |
| 53 | Svenska Handelsbanken AB | SHBA | Feb 2026 | 399,954 | $6.4M | 0.71% | EC |
| 54 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 6,347,754 | $6.3M | 0.71% | STIV |
| 55 | NAVER Corp | 035420 | Feb 2026 | 35,272 | $6.2M | 0.69% | EC |
| 56 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 23,991 | $6.0M | 0.67% | EC |
| 57 | FUCHS SE | FPE3 | Feb 2026 | 137,461 | $6.0M | 0.66% | EP |
| 58 | Hoshizaki Corp | 6465 | Feb 2026 | 169,200 | $6.0M | 0.66% | EC |
| 59 | Dassault Systemes SE | DSY | Feb 2026 | 264,235 | $5.8M | 0.64% | EC |
| 60 | Industrivarden AB | INDUC | Feb 2026 | 100,858 | $5.7M | 0.64% | EC |
| 61 | BAE Systems PLC | BA/ | Feb 2026 | 167,367 | $4.8M | 0.53% | EC |
| 62 | Nihon Kohden Corp | 6849 | Feb 2026 | 422,200 | $4.7M | 0.52% | EC |
| 63 | SGS SA | SGSN | Feb 2026 | 30,166 | $3.8M | 0.42% | EC |
| 64 | Pernod Ricard SA | RI | Feb 2026 | 40,965 | $3.8M | 0.42% | EC |
| 65 | Astra International Tbk PT | ASII | Feb 2026 | 9,428,400 | $3.8M | 0.42% | EC |
| 66 | Diageo PLC | DGE | Feb 2026 | 167,155 | $3.7M | 0.42% | EC |
| 67 | NongShim Co Ltd | 004370 | Feb 2026 | 12,044 | $3.6M | 0.40% | EC |
| 68 | Grupo Mexico SAB de CV | GMEXICOB | Feb 2026 | 280,459 | $3.6M | 0.40% | EC |
| 69 | Kesko Oyj | KESKOB | Feb 2026 | 135,171 | $3.3M | 0.37% | EC |
| 70 | AG Anadolu Grubu Holding AS | AGHOL | Feb 2026 | 4,325,757 | $3.3M | 0.37% | EC |
| 71 | TIS Inc | 3626 | Feb 2026 | 133,800 | $2.8M | 0.31% | EC |
| 72 | Bakkafrost P/F | BAKKA | Feb 2026 | 52,136 | $2.5M | 0.28% | EC |
| 73 | Magnum Ice Cream Co NV/The | MICC | Feb 2026 | 144,880 | $2.3M | 0.26% | EC |
| 74 | adidas AG | ADS | Feb 2026 | 11,914 | $2.2M | 0.25% | EC |