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The RBB Fund Trust First Eagle Overseas Equity ETFThe RBB Fund Trust First Eagle Overseas Equity ETFThe RBB Fund Trust First Eagle Overseas Equity ETF

The RBB Fund Trust First Eagle Overseas Equity ETF

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The RBB Fund Trust First Eagle Overseas Equity ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BATSBritish American Tobacco p.l.c.
4.08%
‪‪117.01 K‬‬
+60.26%
‪‪5.66 M‬‬USD
+90.51%
S
SHELLShell Plc
3.91%
‪‪154.51 K‬‬
+76.43%
‪‪5.43 M‬‬USD
+87.34%
I
IMOImperial Oil Limited
3.57%
‪‪63.98 K‬‬
+48.31%
‪‪4.95 M‬‬USD
+58.32%
0
005930Samsung Electronics Co., Ltd.
3.23%
‪‪102.82 K‬‬
+59.38%
‪‪4.48 M‬‬USD
+69.12%
P
PRXProsus N.V. Class N
2.75%
‪‪70.11 K‬‬
+45.28%
‪‪3.81 M‬‬USD
+55.86%
C
CFRCompagnie Financiere Richemont SA
2.27%
‪‪16.88 K‬‬
+43.39%
‪‪3.16 M‬‬USD
+46.89%
R
RKTReckitt Benckiser Group plc
2.27%
‪‪45.22 K‬‬
+60.24%
‪‪3.15 M‬‬USD
+75.44%
W
Wheaton Precious Metals Corp
2.25%
‪‪34.96 K‬‬
+60.11%
‪‪3.12 M‬‬USD
+80.75%
F
FEMSA/UBFomento Economico Mexicano SAB de CV Sponsored ADR Class B
2.20%
‪‪28.70 K‬‬
+43.10%
‪‪3.05 M‬‬USD
+52.36%
2
2330Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
2.06%
‪‪13.38 K‬‬
+42.10%
‪‪2.86 M‬‬USD
+62.71%
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