{"entity_type":"fund","name":"First Eagle Overseas Equity ETF","identifiers":{"lei":"5299002GYLBRBT7NHZ82","cik":"1618627","fund_id":"S000089123","fundkey":"first-eagle-overseas-equity-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":70,"total_value_usd":445277953.01,"asset_categories":["STIV","EP","EC"],"by_asset_category":{"EC":{"positions":66,"total_value_usd":430783252.48},"EP":{"positions":3,"total_value_usd":12439168.21},"STIV":{"positions":1,"total_value_usd":2055532.32}}},"holdings":[{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":19064209.21,"pct_val":4.2708511473,"balance":325769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":18476446.47,"pct_val":4.139177856,"balance":270372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd","title":"Imperial Oil Ltd","isin":"CA4530384086","value_usd":18019495.58,"pct_val":4.0368096323,"balance":180253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC","isin":"GB00BP6MXD84","value_usd":16045120.55,"pct_val":3.594501128,"balance":434019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":13116689.66,"pct_val":2.938460676,"balance":208332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":"CA06849F1080","value_usd":12614363.58,"pct_val":2.8259272952,"balance":305137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA","isin":"CH0210483332","value_usd":11742451.13,"pct_val":2.6305974892,"balance":55375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitt","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":11431935.69,"pct_val":2.5610344032,"balance":15503,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":10994299.65,"pct_val":2.4629931804,"balance":37715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":10064747.45,"pct_val":2.2547506545,"balance":74775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":9797564.56,"pct_val":2.1948951242,"balance":126481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":"GB00B10RZP78","value_usd":8840822.57,"pct_val":1.9805614175,"balance":146465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano SAB","title":"Fomento Economico Mexicano SAB de CV","isin":"US3444191064","value_usd":8680267.44,"pct_val":1.9445931246,"balance":90476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jardine Matheson Holdings Ltd","title":"Jardine Matheson Holdings Ltd","isin":"BMG507361001","value_usd":8622464,"pct_val":1.9316437341,"balance":131440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":8431035.84,"pct_val":1.8887591241,"balance":94363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":8329761.06,"pct_val":1.8660710858,"balance":39844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":8198024.57,"pct_val":1.8365588761,"balance":421300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA","isin":"CH0038863350","value_usd":8164707.43,"pct_val":1.8290950183,"balance":82138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp","title":"Mitsubishi Electric Corp","isin":"JP3902400005","value_usd":8145641.3,"pct_val":1.8248237369,"balance":301300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB","isin":"SE0015811963","value_usd":8093289.21,"pct_val":1.8130955828,"balance":237741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMC Corp","title":"SMC Corp","isin":"JP3162600005","value_usd":8080663.23,"pct_val":1.8102670531,"balance":23000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Corp of Canada","title":"Power Corp of Canada","isin":"CA7392391016","value_usd":8069131.45,"pct_val":1.8076836511,"balance":158485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp","isin":"JP3802400006","value_usd":7886255.88,"pct_val":1.7667150314,"balance":245100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"Newmont Corp","isin":"US6516391066","value_usd":7453197.31,"pct_val":1.6696992743,"balance":82147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":7431792,"pct_val":1.664903959,"balance":23152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":7164457.73,"pct_val":1.6050145159,"balance":20048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev SA","title":"Ambev SA","isin":"US02319V1035","value_usd":6921088.52,"pct_val":1.5504938348,"balance":2724838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"Lloyds Banking Group PLC","isin":"GB0008706128","value_usd":6915042.51,"pct_val":1.5491393801,"balance":5433782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp","isin":"CA9628791027","value_usd":6804941.75,"pct_val":1.5244741054,"balance":61835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Secom Co Ltd","title":"Secom Co Ltd","isin":"JP3421800008","value_usd":6454908.61,"pct_val":1.446058084,"balance":191000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kansai Paint Co Ltd","title":"Kansai Paint Co Ltd","isin":"JP3229400001","value_usd":6430955.8,"pct_val":1.4406920662,"balance":418300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":6398860.87,"pct_val":1.4335020135,"balance":292886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"CA67077M1086","value_usd":6377118.93,"pct_val":1.4286312849,"balance":109629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings","title":"MS&AD Insurance Group Holdings Inc","isin":"JP3890310000","value_usd":6282052.43,"pct_val":1.4073340537,"balance":283200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"Haleon PLC","isin":"GB00BMX86B70","value_usd":6016591.47,"pct_val":1.347864278,"balance":1225477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd","title":"United Overseas Bank Ltd","isin":"SG1M31001969","value_usd":5480119.03,"pct_val":1.2276812738,"balance":208988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":5120286.68,"pct_val":1.1470699886,"balance":494600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"NL0000009165","value_usd":4796582.03,"pct_val":1.0745521957,"balance":58902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimano Inc","title":"Shimano Inc","isin":"JP3358000002","value_usd":4646330.14,"pct_val":1.0408920816,"balance":44000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings Inc","title":"Sompo Holdings Inc","isin":"JP3165000005","value_usd":4623074.81,"pct_val":1.0356823165,"balance":145800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itausa SA","title":"Itausa SA","isin":"BRITSAACNPR7","value_usd":4523798,"pct_val":1.0134418724,"balance":1964797,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkeley Group Holdings PLC","title":"Berkeley Group Holdings PLC","isin":"GB00BP0RGD03","value_usd":4499980.94,"pct_val":1.008106266,"balance":90510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":4322127.38,"pct_val":0.9682626998,"balance":28532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co KGaA","title":"Henkel AG & Co KGaA","isin":"DE0006048432","value_usd":4180241.68,"pct_val":0.9364768178,"balance":51776,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International In","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":3908653.6,"pct_val":0.8756344167,"balance":24820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":3834420.15,"pct_val":0.8590043005,"balance":18220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK Asset Holdings Ltd","title":"CK Asset Holdings Ltd","isin":"KYG2177B1014","value_usd":3773752.99,"pct_val":0.8454133664,"balance":736000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FUCHS SE","title":"FUCHS SE","isin":"DE000A3E5D64","value_usd":3735128.53,"pct_val":0.8367605387,"balance":81866,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":3663164.73,"pct_val":0.8206388798,"balance":342237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UOL Group Ltd","title":"UOL Group Ltd","isin":"SG1S83002349","value_usd":3549674.73,"pct_val":0.7952143321,"balance":546300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corp","title":"NAVER Corp","isin":"KR7035420009","value_usd":3480191.75,"pct_val":0.7796484378,"balance":20976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bangkok Bank PCL","title":"Bangkok Bank PCL","isin":"TH0001010R16","value_usd":3452600.59,"pct_val":0.7734673402,"balance":703522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoshizaki Corp","title":"Hoshizaki Corp","isin":"JP3845770001","value_usd":3356902.79,"pct_val":0.7520286823,"balance":99500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"SE0007100599","value_usd":3306610.96,"pct_val":0.7407620771,"balance":238489,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hirose Electric Co Ltd","title":"Hirose Electric Co Ltd","isin":"JP3799000009","value_usd":2922361.64,"pct_val":0.6546807909,"balance":25900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":2832551.48,"pct_val":0.634561109,"balance":845515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp","isin":"JP3236200006","value_usd":2721551.81,"pct_val":0.6096944564,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIS Inc","title":"TIS Inc","isin":"JP3104890003","value_usd":2663017.19,"pct_val":0.5965812637,"balance":80600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nihon Kohden Corp","title":"Nihon Kohden Corp","isin":"JP3706800004","value_usd":2548484.36,"pct_val":0.5709230964,"balance":251000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrivarden AB","title":"Industrivarden AB","isin":"SE0000107203","value_usd":2516679.27,"pct_val":0.563797975,"balance":59895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":2502535.01,"pct_val":0.5606293133,"balance":14345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC","isin":"GB0002374006","value_usd":2281861.11,"pct_val":0.5111929392,"balance":99329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":2178660.22,"pct_val":0.4880734049,"balance":24202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NongShim Co Ltd","title":"NongShim Co Ltd","isin":"KR7004370003","value_usd":2122463.54,"pct_val":0.4754839682,"balance":6983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA","isin":"CH1256740924","value_usd":2072710.65,"pct_val":0.4643380987,"balance":18062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":2055532.32,"pct_val":0.4604897308,"balance":2055532.32,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"Kesko Oyj","isin":"FI0009000202","value_usd":1711780.9,"pct_val":0.383480969,"balance":80394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AG Anadolu Grubu Holding AS","title":"AG Anadolu Grubu Holding AS","isin":"TRAYAZIC91Q6","value_usd":1612113.82,"pct_val":0.3611530949,"balance":2454042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bakkafrost P/F","title":"Bakkafrost P/F","isin":"FO0000000179","value_usd":1415609.33,"pct_val":0.3171312623,"balance":30816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":1306003.41,"pct_val":0.2925768439,"balance":7017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1618627&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-eagle-overseas-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/first-eagle-overseas-equity-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: First Eagle Overseas Equity ETF | LEI: 5299002GYLBRBT7NHZ82 | 70 positions totaling $445,277,953 across STIV, EP, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}