FEOE · First Eagle Overseas Equity ETF ETF
RBB Fund Trust
$56.14
-0.35%
At close · Sep 4
Net assets $1,330,525,989
Holdings11
1 month
-0.92%
Year to date
+16.09%
52-week range
$44.33–$57.70
30-session avg volume
326,720
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089123
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Imperial Oil Ltd | IMO | $39,082,154 | 2.94% |
| Fomento Economico Mexicano SAB | FMX | $29,957,708 | 2.25% |
| TSMC | TSM | $25,800,372 | 1.94% |
| Ambev SA | ABEV | $22,368,619 | 1.68% |
| Wheaton Precious Metals Corp | WPM | $21,173,966 | 1.59% |
| Newmont Corp | NEM | $19,545,192 | 1.47% |
| Franco-Nevada Corp | FNV | $17,101,796 | 1.29% |
| Nutrien Ltd | NTR | $14,394,266 | 1.08% |
| Barrick Mining Corp | B | $13,687,399 | 1.03% |
| Philip Morris International In | PM | $11,310,458 | 0.85% |
| Agnico Eagle Mines Ltd | AEM | $6,777,669 | 0.51% |