First Eagle Overseas Equity ETF

Open-end / ETF

Registrant

RBB Fund Trust

Class ticker

FEOE

Net Assets

$1,904,606,529

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 77

Export CSV

Showing 1–50 of 77 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Shell PLC	—	1,787,039	$81,648,909	4.29%	Long	EC
Samsung Electronics Co Ltd	—	359,925	$68,376,808	3.59%	Long	EC
Imperial Oil Ltd	IMO	476,030	$62,559,331	3.28%	Long	EC
British American Tobacco PLC	—	955,779	$53,473,686	2.81%	Long	EC
Dassault Systemes SE	—	1,901,625	$50,449,653	2.65%	Long	EC
Prosus NV	—	1,068,158	$47,556,679	2.50%	Long	EC
LVMH Moet Hennessy Louis Vuitt	—	90,018	$47,397,156	2.49%	Long	EC
Merck KGaA	—	285,429	$46,083,993	2.42%	Long	EC
Cie Financiere Richemont SA	—	170,971	$40,640,908	2.13%	Long	EC
Wheaton Precious Metals Corp	WPM	261,784	$39,484,881	2.07%	Long	EC
Fomento Economico Mexicano SAB	FMX	312,430	$37,619,696	1.98%	Long	EC
Newmont Corp	NEM	296,153	$37,333,047	1.96%	Long	EC
Power Corp of Canada	739239101	558,385	$37,001,391	1.94%	Long	EC
SMC Corp	—	82,000	$36,295,587	1.91%	Long	EC
OBIC Bus Consult	—	625,100	$34,277,784	1.80%	Long	EC
Nestle SA	—	340,961	$33,246,176	1.75%	Long	EC
Reckitt Benckiser Group PLC	—	475,598	$33,072,302	1.74%	Long	EC
MS&AD Insurance Group Holdings	—	1,018,000	$32,544,138	1.71%	Long	EC
Willis Towers Watson PLC	—	91,306	$30,911,646	1.62%	Long	EC
Unilever PLC	—	465,514	$30,274,740	1.59%	Long	EC
Wal-Mart de Mexico SAB de CV	—	10,604,097	$29,491,786	1.55%	Long	EC
Keyence Corp	—	55,900	$29,274,454	1.54%	Long	EC
Diageo PLC	—	1,213,891	$28,109,913	1.48%	Long	EC
Secom Co Ltd	—	679,800	$27,621,795	1.45%	Long	EC
Ambev SA	ABEV	9,588,467	$27,518,900	1.44%	Long	EC
TISI Inc	—	1,106,000	$27,444,031	1.44%	Long	EC
Jardine Matheson Holdings Ltd	G50736100	464,451	$27,360,808	1.44%	Long	EC
TSMC	TSM	65,019	$27,003,691	1.42%	Long	EC
Franco-Nevada Corp	FNV	101,823	$26,785,705	1.41%	Long	EC
Haleon PLC	—	5,343,003	$26,656,735	1.40%	Long	EC
Kansai Paint Co Ltd	—	1,476,600	$26,643,502	1.40%	Long	EC
Schindler Holding AG	—	80,990	$26,350,430	1.38%	Long	EC
Heineken NV	—	309,513	$26,136,685	1.37%	Long	EC
Lloyds Banking Group PLC	—	17,038,690	$25,384,534	1.33%	Long	EC
FANUC Corp	—	659,600	$25,000,801	1.31%	Long	EC
Danone SA	—	332,432	$24,820,807	1.30%	Long	EC
Investor AB	W5R777115	562,125	$24,245,388	1.27%	Long	EC
United Overseas Bank Ltd	—	741,119	$24,231,694	1.27%	Long	EC
RELX PLC	—	648,406	$23,475,845	1.23%	Long	EC
Nutrien Ltd	NTR	289,326	$21,852,793	1.15%	Long	EC
Alibaba Group Holding Ltd	—	1,488,000	$21,678,980	1.14%	Long	EC
Mitsubishi Electric Corp	—	613,200	$21,438,009	1.13%	Long	EC
Barrick Mining Corp	B	443,079	$19,863,232	1.04%	Long	EC
Shimano Inc	—	155,700	$19,439,352	1.02%	Long	EC
Hirose Electric Co Ltd	—	118,800	$19,286,873	1.01%	Long	EC
Sompo Holdings Inc	—	449,200	$19,261,471	1.01%	Long	EC
Itausa SA	P5887P427	7,086,439	$17,833,885	0.94%	Long	EP
FUCHS SE	—	380,922	$17,813,409	0.94%	Long	EP
AIA Group Ltd	—	1,749,400	$17,017,618	0.89%	Long	EC
Philip Morris International In	PM	87,863	$16,456,740	0.86%	Long	EC

Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.