First Eagle Overseas Equity ETF
Registrant
RBB Fund Trust
Class ticker
Net Assets
$1,330,525,989
Holdings
11
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 11
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,330,525,989 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Imperial Oil Ltd | IMO | 329,404 | $39,082,154 | 2.94% | Long | EC | |
| Fomento Economico Mexicano SAB | FMX | 251,682 | $29,957,708 | 2.25% | Long | EC | |
| TSMC | TSM | 61,657 | $25,800,372 | 1.94% | Long | EC | |
| Ambev SA | ABEV | 6,968,417 | $22,368,619 | 1.68% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 159,683 | $21,173,966 | 1.59% | Long | EC | |
| Newmont Corp | NEM | 177,991 | $19,545,192 | 1.47% | Long | EC | |
| Franco-Nevada Corp | FNV | 73,827 | $17,101,796 | 1.29% | Long | EC | |
| Nutrien Ltd | NTR | 209,982 | $14,394,266 | 1.08% | Long | EC | |
| Barrick Mining Corp | B | 321,678 | $13,687,399 | 1.03% | Long | EC | |
| Philip Morris International In | PM | 63,764 | $11,310,458 | 0.85% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 36,863 | $6,777,669 | 0.51% | Long | EC |