FEOE ETF Profile

Family:	First Eagle
Name:	First Eagle Overseas Equity ETF

Inception Date:	20-Dec-2024
Termination Date:
Investment Objective:	The Fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. The Fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). The investment philosophy and strategy of the Fund can be broadly characterized as a "value" approach, as it seeks a "margin of safety" in each investment purchase. The Adviser considers the "margin of safety" to be the difference between a company's market price and its estimate of the company's intrinsic value, with the goal being to avoid permanent impairment of capital (as opposed to temporary losses in share value relating to shifting investor sentiment or other normal share price volatility). In particular, a discount to "intrinsic value" is sought even for the best of businesses, with a deeper discount demanded for companies that the Adviser views as under business model, balance sheet, management or other stresses, such as regulatory or geopolitical risks. "Intrinsic value" is based on the Adviser's judgment of what a prudent and rational business buyer would pay in cash for all of the company in normal markets.

Prospectus

Top 10 Holdings
Imperial Oil Ltd	IMO	3.7200%
British American Tobacco PLC	BATS	3.6700%
Shell PLC	SHELL	3.4800%
Samsung Electronics Co Ltd	005930	3.0100%
Prosus NV	PRX	2.7500%
Danone SA	BN	2.7300%
Unilever PLC	UNA	2.6600%
Fomento Economico Mexicano SAB de CV	FMX	2.5400%
Cie Financiere Richemont SA	CFR	2.4800%
Wheaton Precious Metals Corp	WPM	2.4400%
	Top 10 Holdings Weight:	29.5%

Number of Holdings:	68
Shares Outstanding:	930,000
Total Net Assets:	35,957,430
NAV:	38.76
Net Expense Ratio:	0.50%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	International