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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 July 14, 2025
Symbol
Weight %
Shares
Market value
B
BATSBritish American Tobacco p.l.c.
4.43%
‪‪158.35 K‬‬
‪‪8.19 M‬‬USD
S
SHELLShell Plc
3.95%
‪‪205.19 K‬‬
‪‪7.30 M‬‬USD
I
IMOImperial Oil Limited
3.82%
‪‪84.91 K‬‬
‪‪7.06 M‬‬USD
0
005930Samsung Electronics Co., Ltd.
3.53%
‪‪144.17 K‬‬
‪‪6.52 M‬‬USD
P
PRXProsus N.V. Class N
2.81%
‪‪93.11 K‬‬
‪‪5.20 M‬‬USD
W
WPMWheaton Precious Metals Corp
2.29%
‪‪46.40 K‬‬
‪‪4.24 M‬‬USD
C
CFRCompagnie Financiere Richemont SA
2.23%
‪‪22.32 K‬‬
‪‪4.13 M‬‬USD
R
RKTReckitt Benckiser Group plc
2.20%
‪‪60.05 K‬‬
‪‪4.07 M‬‬USD
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
2.19%
‪‪17.74 K‬‬
‪‪4.06 M‬‬USD
S
SCHPSchindler Holding Ltd. Pref
2.08%
‪‪10.36 K‬‬
‪‪3.84 M‬‬USD
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