First Eagle Global Equity ETF (FEGE)

FEGE Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	3.56%	50,321
2	META	Meta Platforms, Inc.	3.25%	13,668
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.69%	178,212
4	PM	Philip Morris International Inc.	2.61%	43,195
5	HCA	HCA Healthcare, Inc.	2.56%	20,389
6	LON: BATS	British American Tobacco p.l.c.	2.46%	152,667
7	GOOG	Alphabet Inc.	2.43%	42,112
8	BDX	Becton, Dickinson and Company	2.30%	40,015
9	AMS: PRX	Prosus N.V.	2.24%	119,091
10	TSX: WPM	Wheaton Precious Metals Corp.	2.09%	69,716
11	TSX: IMO	Imperial Oil Limited	1.93%	71,544
12	ELV	Elevance Health, Inc.	1.91%	15,191
13	CMCSA	Comcast Corporation	1.77%	151,636
14	LON: ULVR	Unilever PLC	1.72%	83,139
15	BK	The Bank of New York Mellon Corporation	1.71%	56,490
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.69%	22,539
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.68%	17,900,924,632
18	SWX: CFR	Compagnie Financière Richemont SA	1.66%	26,703
19	CHRW	C.H. Robinson Worldwide, Inc.	1.56%	50,183
20	SWX: SCHP	Schindler Holding AG	1.54%	12,846
21	NEM	Newmont Corporation	1.52%	78,052
22	SLB	Schlumberger Limited	1.51%	135,569
23	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.50%	44,191
24	LON: RKT	Reckitt Benckiser Group plc	1.40%	60,669
25	WTW	Willis Towers Watson Public Limited Company	1.37%	13,649
26	UHS	Universal Health Services, Inc.	1.33%	22,470
27	B	Barrick Mining Corporation	1.31%	186,625
28	TXN	Texas Instruments Incorporated	1.30%	18,834
29	MDT	Medtronic plc	1.28%	44,191
30	NE	Noble Corporation plc	1.27%	139,327
31	LON: BA	BAE Systems plc	1.26%	151,403
32	XOM	Exxon Mobil Corporation	1.26%	34,603
33	LON: HLN	Haleon plc	1.24%	701,813
34	HKG: 9988	Alibaba Group Holding Limited	1.22%	246,400
35	EPA: BN	Danone S.A.	1.18%	43,161
36	CL	Colgate-Palmolive Company	1.13%	38,287
37	CRM	Salesforce, Inc.	1.13%	12,533
38	TYO: 6503	Mitsubishi Electric Corporation	1.11%	156,800
39	EXPD	Expeditors International of Washington, Inc.	1.09%	28,810
40	SWX: NESN	Nestlé S.A.	1.07%	32,207
41	BRK.B	Berkshire Hathaway Inc.	1.05%	6,423
42	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.04%	142,100
43	STO: INVE.B	Investor AB (publ)	1.03%	104,860
44	AXP	American Express Company	1.02%	9,872
45	TYO: 6273	SMC Corporation	0.98%	8,400
46	TYO: 9735	SECOM CO., LTD.	0.97%	80,400
47	DG	Dollar General Corporation	0.97%	25,658
48	PPG	PPG Industries, Inc.	0.97%	25,545
49	LON: SHEL	Shell plc	0.96%	81,671
50	KRX: 035420	NAVER Corporation	0.95%	13,667

As of Jun 25, 2025

Showing 50 of 87

Subscribe to see the full list