Holdings of First Eagle Overseas Equity ETF
RBB Fund Trust · 70 declared positions · as of Feb 28, 2026
Original filing · Net assets 899.4M $ · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Consumer staples 9.3 %
- Technology 7.9 %
- Consumer discretionary 5.8 %
- Energy 4.5 %
- Materials 4.4 %
- Financials 1.1 %
- Industrials 0.5 %
- Unattributed 66.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 19.1 %
- USD 16.9 %
- JPY 15.9 %
- GBP 11.1 %
- CAD 8.5 %
- KRW 8.4 %
- CHF 6.2 %
- HKD 3.5 %
- SEK 3.3 %
- SGD 2.3 %
- MXN 1.9 %
- NOK 1.4 %
- THB 0.8 %
- IDR 0.4 %
- TRY 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 17.7 %
- JP 15.9 %
- CA 13.6 %
- KR 8.4 %
- CH 6.2 %
- FR 5.8 %
- MX 4.0 %
- NL 3.7 %
- SE 3.3 %
- US 2.6 %
- DE 2.6 %
- HK 2.6 %
- Other countries 13.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 9 | 153.3M $ | 17.66 % |
| JP | 13 | 138.3M $ | 15.94 % |
| CA | 7 | 118M $ | 13.60 % |
| KR | 4 | 72.7M $ | 8.38 % |
| CH | 4 | 53.4M $ | 6.15 % |
| FR | 5 | 50M $ | 5.76 % |
| MX | 3 | 35.1M $ | 4.04 % |
| NL | 3 | 31.8M $ | 3.67 % |
| SE | 3 | 28.8M $ | 3.32 % |
| US | 2 | 22.9M $ | 2.64 % |
| DE | 2 | 22.8M $ | 2.63 % |
| HK | 2 | 22.2M $ | 2.55 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 344,540 | 51.9M $ | 5.77 % |
| Shell PLC | 951,161 | 39.3M $ | 4.37 % |
| British American Tobacco PLC | 589,799 | 36.9M $ | 4.10 % |
| IMPERIAL OIL LTD | 302,426 | 35.4M $ | 3.93 % |
| Merck KGaA | 135,893 | 20.6M $ | 2.29 % |
| Cie Financiere Richemont SA | 93,341 | 19.1M $ | 2.12 % |
| SMC Corp | 39,000 | 18.8M $ | 2.09 % |
| Franco-Nevada Corp | 66,873 | 18.7M $ | 2.08 % |
| Fomento Economico Mexicano SAB de CV | 164,983 | 18.5M $ | 2.06 % |
| Jardine Matheson Holdings Ltd | 221,009 | 18.2M $ | 2.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 28,251 | 18.2M $ | 2.02 % |
| Unilever PLC | 244,974 | 18M $ | 2.00 % |
| Prosus NV | 349,764 | 18M $ | 2.00 % |
| Reckitt Benckiser Group PLC | 203,770 | 17.9M $ | 1.99 % |
| Nestle SA | 162,273 | 17.7M $ | 1.97 % |
| Wheaton Precious Metals Corp | 104,529 | 17.1M $ | 1.90 % |
| Investor AB | 398,764 | 16.7M $ | 1.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 43,767 | 16.4M $ | 1.82 % |
| FANUC Corp | 356,800 | 16.3M $ | 1.81 % |
| Newmont Corp | 116,650 | 15.2M $ | 1.69 % |
| MS&AD Insurance Group Holdings Inc | 532,900 | 14.9M $ | 1.66 % |
| Ambev SA | 4,567,777 | 14.4M $ | 1.60 % |
| Nutrien Ltd | 183,902 | 13.8M $ | 1.54 % |
| Barrick Mining Corp | 268,905 | 13.6M $ | 1.52 % |
| Danone SA | 158,164 | 13.6M $ | 1.51 % |
| Power Corp of Canada | 265,791 | 13.4M $ | 1.48 % |
| Wal-Mart de Mexico SAB de CV | 4,011,506 | 13M $ | 1.45 % |
| Alibaba Group Holding Ltd | 707,600 | 12.9M $ | 1.44 % |
| Schindler Holding AG | 33,484 | 12.8M $ | 1.42 % |
| Mitsubishi Electric Corp | 328,000 | 12.6M $ | 1.40 % |
| Lloyds Banking Group PLC | 9,108,769 | 12.6M $ | 1.40 % |
| Secom Co Ltd | 321,600 | 12.4M $ | 1.38 % |
| Kansai Paint Co Ltd | 697,700 | 12.3M $ | 1.37 % |
| Willis Towers Watson PLC | 39,065 | 11.9M $ | 1.33 % |
| Heineken NV | 124,215 | 11.5M $ | 1.28 % |
| Keyence Corp | 26,600 | 11.3M $ | 1.25 % |
| Haleon PLC | 2,054,333 | 11.2M $ | 1.25 % |
| Hyundai Mobis Co Ltd | 30,637 | 11M $ | 1.22 % |
| United Overseas Bank Ltd | 352,213 | 10.3M $ | 1.14 % |
| Orkla ASA | 732,718 | 10M $ | 1.11 % |
| Sompo Holdings Inc | 247,500 | 9.9M $ | 1.10 % |
| UOL Group Ltd | 1,075,865 | 9.6M $ | 1.07 % |
| AIA Group Ltd | 832,000 | 9.2M $ | 1.03 % |
| Berkeley Group Holdings PLC | 151,654 | 8.8M $ | 0.98 % |
| Legrand SA | 47,861 | 8.7M $ | 0.97 % |
| Hirose Electric Co Ltd | 56,500 | 8.4M $ | 0.94 % |
| Shimano Inc | 74,000 | 7.9M $ | 0.88 % |
| CK Asset Holdings Ltd | 1,237,500 | 7.9M $ | 0.88 % |
| Philip Morris International Inc. | 41,626 | 7.8M $ | 0.86 % |
| Bangkok Bank PCL | 1,200,406 | 6.9M $ | 0.76 % |
| Svenska Handelsbanken AB | 399,954 | 6.4M $ | 0.71 % |
| NAVER Corp | 35,272 | 6.2M $ | 0.69 % |
| Agnico Eagle Mines Ltd | 23,991 | 6M $ | 0.67 % |
| Hoshizaki Corp | 169,200 | 6M $ | 0.66 % |
| Dassault Systemes SE | 264,235 | 5.8M $ | 0.64 % |
| Industrivarden AB | 100,858 | 5.7M $ | 0.64 % |
| BAE Systems PLC | 167,367 | 4.8M $ | 0.53 % |
| Nihon Kohden Corp | 422,200 | 4.7M $ | 0.52 % |
| SGS SA | 30,166 | 3.8M $ | 0.42 % |
| Pernod Ricard SA | 40,965 | 3.8M $ | 0.42 % |
| Astra International Tbk PT | 9,428,400 | 3.8M $ | 0.42 % |
| Diageo PLC | 167,155 | 3.7M $ | 0.42 % |
| NongShim Co Ltd | 12,044 | 3.6M $ | 0.40 % |
| Grupo Mexico SAB de CV | 280,459 | 3.6M $ | 0.40 % |
| Kesko Oyj | 135,171 | 3.3M $ | 0.37 % |
| AG Anadolu Grubu Holding AS | 4,325,757 | 3.3M $ | 0.37 % |
| TIS Inc | 133,800 | 2.8M $ | 0.31 % |
| Bakkafrost P/F | 52,136 | 2.5M $ | 0.28 % |
| Magnum Ice Cream Co NV/The | 144,880 | 2.3M $ | 0.26 % |
| adidas AG | 11,914 | 2.2M $ | 0.25 % |