# First Eagle Overseas Equity ETF

First Eagle Overseas Equity ETF is a registered fund series of RBB Fund Trust (series S000089123). Net assets $1.3B as of 2026-05-31.

## Profile

- Series ID: S000089123
- Registrant: RBB Fund Trust
- LEI: 5299002GYLBRBT7NHZ82
- Net assets: $1.3B
- Total assets: $1.4B
- As of: 2026-05-31

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Samsung Electronics Co Ltd | 005930 | $73.4M | 551.91% |
| Shell PLC | SHELL | $52.5M | 394.79% |
| British American Tobacco PLC | BATS | $50.5M | 379.70% |
| [Imperial Oil Ltd](https://search.stillhousedata.com/security/453038408) | IMO | $39.1M | 293.73% |
| LVMH Moet Hennessy Louis Vuitt | MC | $36.1M | 271.00% |
| Prosus NV | PRX | $32.4M | 243.41% |
| Merck KGaA | MRK | $31.6M | 237.80% |
| Cie Financiere Richemont SA | CFR | $30.9M | 231.99% |
| [Fomento Economico Mexicano SAB](https://search.stillhousedata.com/security/344419106) | FMX | $30.0M | 225.16% |
| Dassault Systemes SE | DSY | $27.7M | 208.50% |
| FANUC Corp | 6954 | $27.1M | 203.64% |
| SMC Corp | 6273 | $25.8M | 194.05% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $25.8M | 193.91% |
| Nestle SA | NESN | $25.2M | 189.44% |
| [Power Corp of Canada](https://search.stillhousedata.com/security/739239101) | POW | $24.5M | 184.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.3B |
| 2026-02-28 | $899.4M |
| 2025-11-30 | $446.4M |
| 2025-08-31 | $265.0M |
| 2025-05-31 | $111.0M |
| 2025-02-28 | $18.1M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.