FEOE Portfolio breakdown — First Eagle Overseas Equity ETF

FEOE

First Eagle Overseas Equity ETF

RBB Fund Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Gold and Silver Ores	7.86%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	2.01%
	Agricultural Chemicals	1.54%
	Perfumes, Cosmetics & Other Toilet Preparations	1.25%

	Crude Petroleum & Natural Gas	4.38%
	Petroleum Refining	3.94%

	Cigarettes	4.97%
	Beverages	2.02%
	Ice Cream & Frozen Desserts	0.26%

	Investment Advice	2.02%
	Commercial Banks, NEC	1.40%
	Insurance Agents, Brokers & Service	1.33%

Pharmaceutical Preparations

2.29%

Semiconductors & Related Devices

1.83%

Services-Business Services, NEC

1.44%

American Depositary Receipts

0.52%

—

Unclassified

60.94%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.