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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BATSBritish American Tobacco p.l.c.
3.85%
‪‪95.19 K‬‬
+58.41%
‪‪4.28 M‬‬USD
+64.39%
S
SHELLShell Plc
3.74%
‪‪125.21 K‬‬
+67.20%
‪‪4.16 M‬‬USD
+70.03%
I
IMOImperial Oil Limited
3.62%
‪‪56.24 K‬‬
+51.56%
‪‪4.02 M‬‬USD
+60.42%
0
005930Samsung Electronics Co., Ltd.
3.09%
‪‪84.25 K‬‬
+52.21%
‪‪3.43 M‬‬USD
+58.80%
P
PRXProsus N.V. Class N
2.91%
‪‪62.94 K‬‬
+52.17%
‪‪3.23 M‬‬USD
+68.45%
C
CFRCompagnie Financiere Richemont SA
2.60%
‪‪15.31 K‬‬
+51.68%
‪‪2.88 M‬‬USD
+62.17%
B
BA.BAE Systems plc
2.51%
‪‪108.68 K‬‬
+38.67%
‪‪2.78 M‬‬USD
+53.70%
F
FMXFomento Economico Mexicano SAB de CV Sponsored ADR Class B
2.51%
‪‪26.11 K‬‬
+51.99%
‪‪2.78 M‬‬USD
+53.75%
U
UNAUnilever PLC
2.38%
‪‪41.60 K‬‬
+52.50%
‪‪2.65 M‬‬USD
+52.90%
B
BNDanone SA
2.36%
‪‪30.64 K‬‬
+52.21%
‪‪2.62 M‬‬USD
+51.11%
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