FEBRX Holdings — First Eagle Global Income Builder Fund
All 239 reported holdings of First Eagle Global Income Builder Fund (FEBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 8.07% | $203.40M |
| British American Tobacco plc | 2.66% | $67.02M |
| Jardine Matheson Holdings Ltd. | 2.35% | $59.21M |
| Nestle SA | 1.78% | $44.82M |
| Unilever plc | 1.74% | $43.84M |
| Power Corp. of Canada | 1.71% | $43.02M |
| Becton Dickinson & Co. | 1.61% | $40.52M |
| KT&G Corp. | 1.61% | $40.48M |
| Samsung Electronics Co. Ltd. | 1.60% | $40.22M |
| United States of America | 1.52% | $38.25M |
| Exxon Mobil Corp. | 1.50% | $37.75M |
| United States of America | 1.39% | $35.01M |
| Hongkong Land Holdings Ltd. | 1.36% | $34.27M |
| United States of America | 1.31% | $33.02M |
| Wheaton Precious Metals Corp. | 1.30% | $32.73M |
| Cie Financiere Richemont SA | 1.28% | $32.38M |
| Ambev SA | 1.08% | $27.29M |
| Grupo Mexico SAB de CV | 1.07% | $26.87M |
| Philip Morris International, Inc. | 1.06% | $26.83M |
| United States of America | 1.05% | $26.43M |
| Enterprise Products Partners LP | 1.05% | $26.34M |
| United States of America | 1.04% | $26.31M |
| United States of America | 1.04% | $26.30M |
| HCA Healthcare, Inc. | 1.04% | $26.19M |
| Fomento Economico Mexicano SAB de CV | 0.99% | $24.98M |
| Samsung Life Insurance Co. Ltd. | 0.97% | $24.38M |
| Equity Residential | 0.90% | $22.57M |
| Imperial Oil Ltd. | 0.89% | $22.46M |
| Coca-Cola Femsa SAB de CV | 0.84% | $21.26M |
| Texas Instruments, Inc. | 0.82% | $20.70M |
| Samsung Electronics Co. Ltd. | 0.82% | $20.61M |
| Comcast Corp. | 0.81% | $20.46M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.80% | $20.08M |
| United States of America | 0.79% | $19.84M |
| Schindler Holding AG | 0.78% | $19.56M |
| Itausa SA | 0.76% | $19.16M |
| Haleon plc | 0.75% | $18.98M |
| Medtronic plc | 0.75% | $18.94M |
| Colgate-Palmolive Co. | 0.74% | $18.74M |
| US Bancorp | 0.73% | $18.48M |
| Orkla ASA | 0.72% | $18.09M |
| United States of America | 0.67% | $16.80M |
| Bank of America Corp. | 0.65% | $16.50M |
| Nutrien Ltd. | 0.65% | $16.45M |
| Wells Fargo & Co. | 0.65% | $16.28M |
| CK Asset Holdings Ltd. | 0.62% | $15.64M |
| Keyence Corp. | 0.62% | $15.59M |
| Elevance Health, Inc. | 0.61% | $15.38M |
| FANUC Corp. | 0.61% | $15.34M |
| Cia Cervecerias Unidas SA | 0.60% | $15.18M |
| Fuchs SE | 0.60% | $15.00M |
| Reckitt Benckiser Group plc | 0.59% | $14.89M |
| Noble Corp. plc | 0.57% | $14.27M |
| ONEOK, Inc. | 0.56% | $14.18M |
| Svenska Handelsbanken AB | 0.56% | $14.16M |
| Truist Financial Corp. | 0.56% | $14.16M |
| Diageo plc | 0.52% | $13.10M |
| United States of America | 0.52% | $13.05M |
| Secom Co. Ltd. | 0.51% | $12.96M |
| United States of America | 0.50% | $12.69M |
| United States of America | 0.50% | $12.62M |
| Douglas Emmett, Inc. | 0.50% | $12.52M |
| Charter Communications, Inc. | 0.50% | $12.49M |
| Royal Gold, Inc. | 0.49% | $12.44M |
| Lloyds Banking Group plc | 0.47% | $11.87M |
| United States of America | 0.47% | $11.76M |
| United States of America | 0.45% | $11.46M |
| Shimano, Inc. | 0.45% | $11.36M |
| Heineken Holding NV | 0.45% | $11.33M |
| United States of America | 0.45% | $11.28M |
| Federative Republic of Brazil | 0.45% | $11.22M |
| United Overseas Bank Ltd. | 0.44% | $10.99M |
| Omnicom Group, Inc. | 0.43% | $10.72M |
| Waters Corp. | 0.42% | $10.65M |
| Truist Financial Corp. | 0.42% | $10.58M |
| DNB Boligkreditt A/S | 0.41% | $10.41M |
| Pershing Square Holdings Ltd. | 0.41% | $10.35M |
| Transcanada Trust | 0.41% | $10.32M |
| Quinenco SA | 0.40% | $10.19M |
| Bangkok Bank PCL | 0.40% | $10.11M |
| Dassault Systemes SE | 0.40% | $10.04M |
| Franco-Nevada Corp. | 0.39% | $9.84M |
| Bank of New York Mellon Corp. (The) | 0.39% | $9.77M |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | 0.38% | $9.45M |
| Berkeley Group Holdings plc | 0.37% | $9.35M |
| SLB Ltd. | 0.35% | $8.72M |
| Republic of Korea | 0.34% | $8.55M |
| Wal-Mart de Mexico SAB de CV | 0.34% | $8.52M |
| Noble Finance II LLC | 0.33% | $8.22M |
| HAL Trust | 0.32% | $8.11M |
| Heineken NV | 0.32% | $8.11M |
| NAC Kazatomprom JSC | 0.32% | $8.05M |
| Warrior Met Coal, Inc. | 0.32% | $7.96M |
| Universal Health Services, Inc. | 0.31% | $7.87M |
| Kesko OYJ | 0.31% | $7.85M |
| Sompo Holdings, Inc. | 0.30% | $7.62M |
| United Mexican States | 0.30% | $7.53M |
| Salesforce, Inc. | 0.29% | $7.20M |
| Danone SA | 0.28% | $7.17M |
| US Bancorp | 0.28% | $7.14M |
| Brown & Brown, Inc. | 0.27% | $6.86M |
| Strategy, Inc. | 0.27% | $6.74M |
| Enterprise Products Operating LLC | 0.27% | $6.69M |
| Cullen/Frost Bankers, Inc. | 0.26% | $6.63M |
| Weyerhaeuser Co. | 0.26% | $6.57M |
| Extra Space Storage, Inc. | 0.26% | $6.46M |
| ABC-Mart, Inc. | 0.25% | $6.41M |
| UOL Group Ltd. | 0.25% | $6.39M |
| Commonwealth of Australia | 0.25% | $6.34M |
| Roller Bearing Co. of America, Inc. | 0.25% | $6.22M |
| RELX plc | 0.25% | $6.18M |
| ACCO Brands Corp. | 0.24% | $6.12M |
| AES Corp. (The) | 0.24% | $5.97M |
| Thai Beverage PCL | 0.24% | $5.92M |
| WESCO Distribution, Inc. | 0.23% | $5.85M |
| US Bancorp | 0.23% | $5.82M |
| Northern Trust Corp. | 0.23% | $5.82M |
| BXP, Inc. | 0.23% | $5.69M |
| Fidelity National Financial, Inc. | 0.22% | $5.52M |
| Universal Music Group NV | 0.22% | $5.52M |
| SMC Corp. | 0.22% | $5.51M |
| Fiserv, Inc. | 0.22% | $5.48M |
| CCO Holdings LLC | 0.22% | $5.47M |
| Mellon Capital IV | 0.21% | $5.21M |
| United States of America | 0.20% | $5.14M |
| Canpack SA | 0.20% | $5.06M |
| Edgewell Personal Care Co. | 0.20% | $5.02M |
| MS&AD Insurance Group Holdings, Inc. | 0.19% | $4.88M |
| General Motors Financial Co., Inc. | 0.19% | $4.86M |
| Charles River Laboratories International, Inc. | 0.19% | $4.85M |
| Budweiser Brewing Co. APAC Ltd. | 0.19% | $4.84M |
| Magnum Ice Cream Co. NV (The) | 0.19% | $4.79M |
| Lamb Weston Holdings, Inc. | 0.19% | $4.77M |
| Centene Corp. | 0.19% | $4.71M |
| USS Co. Ltd. | 0.18% | $4.65M |
| Charles River Laboratories International, Inc. | 0.18% | $4.60M |
| Embecta Corp. | 0.18% | $4.60M |
| MSCI, Inc. | 0.18% | $4.59M |
| Bank of New York Mellon Corp. (The) | 0.18% | $4.46M |
| Charles Schwab Corp. (The) | 0.18% | $4.46M |
| Bank of New York Mellon Corp. (The) | 0.17% | $4.29M |
| Oracle Corp. | 0.17% | $4.27M |
| HCA, Inc. | 0.17% | $4.26M |
| Oracle Corp. | 0.17% | $4.19M |
| HCA, Inc. | 0.17% | $4.18M |
| Henkel AG & Co. KGaA | 0.16% | $4.13M |
| Centene Corp. | 0.16% | $4.05M |
| CH Robinson Worldwide, Inc. | 0.16% | $3.95M |
| Latam Airlines Group SA | 0.16% | $3.91M |
| Petrobras Global Finance BV | 0.15% | $3.90M |
| MetLife, Inc. | 0.15% | $3.86M |
| Manufacturers & Traders Trust Co. | 0.15% | $3.85M |
| Kingdom of Saudi Arabia | 0.15% | $3.82M |
| DENTSPLY SIRONA, Inc. | 0.15% | $3.77M |
| Clarivate Science Holdings Corp. | 0.15% | $3.77M |
| IHO Verwaltungs GmbH | 0.15% | $3.76M |
| Kingdom of Saudi Arabia | 0.15% | $3.73M |
| Petrobras Global Finance BV | 0.15% | $3.72M |
| Blackstone Private Credit Fund | 0.15% | $3.66M |
| Iron Mountain, Inc. | 0.14% | $3.60M |
| Charter Communications Operating LLC | 0.14% | $3.60M |
| Oracle Corp. | 0.14% | $3.56M |
| Barrick Mining Corp. | 0.14% | $3.56M |
| Republic of Chile | 0.14% | $3.46M |
| Saudi Arabian Oil Co. | 0.14% | $3.44M |
| Republic of Indonesia | 0.14% | $3.43M |
| Iron Mountain, Inc. | 0.13% | $3.33M |
| South Bow USA Infrastructure Holdings LLC | 0.13% | $3.29M |
| CCO Holdings LLC | 0.13% | $3.25M |
| Cargill, Inc. | 0.13% | $3.23M |
| Agnico Eagle Mines Ltd. | 0.13% | $3.16M |
| AMN Healthcare, Inc. | 0.12% | $3.09M |
| Sodexo SA | 0.12% | $2.98M |
| Teleflex, Inc. | 0.12% | $2.90M |
| State Street Corp. | 0.11% | $2.84M |
| IDACORP, Inc. | 0.11% | $2.82M |
| Franco-Nevada Corp. | 0.11% | $2.80M |
| Viking Cruises Ltd. | 0.11% | $2.73M |
| Western Union Co. (The) | 0.11% | $2.72M |
| Fair Isaac Corp. | 0.11% | $2.69M |
| Aramark Services, Inc. | 0.11% | $2.69M |
| HCA, Inc. | 0.11% | $2.65M |
| Dollar General Corp. | 0.10% | $2.63M |
| Blackstone Private Credit Fund | 0.10% | $2.56M |
| MSCI, Inc. | 0.10% | $2.55M |
| Schindler Holding AG | 0.10% | $2.53M |
| Aramark Services, Inc. | 0.10% | $2.51M |
| Fair Isaac Corp. | 0.10% | $2.46M |
| US Foods, Inc. | 0.10% | $2.45M |
| State of Israel | 0.10% | $2.44M |
| BAT Capital Corp. | 0.10% | $2.42M |
| Nufarm Australia Ltd. | 0.09% | $2.39M |
| DNB Boligkreditt A/S | 0.09% | $2.39M |
| IHO Verwaltungs GmbH | 0.09% | $2.38M |
| KFC Holding Co. | 0.09% | $2.32M |
| Great Portland Estates plc | 0.09% | $2.20M |
| William Carter Co. (The) | 0.09% | $2.16M |
| Embecta Corp. | 0.09% | $2.14M |
| WESCO Distribution, Inc. | 0.09% | $2.14M |
| United Airlines Pass-Through Trust | 0.08% | $2.10M |
| Oracle Corp. | 0.08% | $2.05M |
| Wendel SE | 0.08% | $1.98M |
| Centene Corp. | 0.08% | $1.93M |
| CCO Holdings LLC | 0.07% | $1.87M |
| CCO Holdings LLC | 0.07% | $1.84M |
| Kraft Heinz Foods Co. | 0.07% | $1.80M |
| Dollar General Corp. | 0.07% | $1.79M |
| Edgewell Personal Care Co. | 0.07% | $1.77M |
| Service Corp. International | 0.07% | $1.74M |
| Diamond Foreign Asset Co. | 0.07% | $1.68M |
| Vail Resorts, Inc. | 0.06% | $1.60M |
| Iron Mountain, Inc. | 0.06% | $1.59M |
| PPG Industries, Inc. | 0.06% | $1.56M |
| Transocean International Ltd. | 0.06% | $1.52M |
| Charles River Laboratories International, Inc. | 0.06% | $1.46M |
| Carnival Corp. | 0.05% | $1.18M |
| Iron Mountain, Inc. | 0.04% | $1.00M |
| Crown Americas LLC | 0.04% | $903.46K |
| Subaru Corp. | 0.03% | $853.50K |
| Service Corp. International | 0.03% | $855.28K |
| Teleflex, Inc. | 0.03% | $770.64K |
| CCO Holdings LLC | 0.02% | $556.39K |
| Canpack Group, Inc. | 0.02% | $500.23K |
| American Airlines, Inc. | 0.02% | $502.34K |
| Nagaileben Co. Ltd. | 0.01% | $246.23K |
| Euro | 0.00% | $101.40K |
| General Dynamics Corp. | 0.00% | $33.40K |
| JPMorgan US Government Money Market Fund | 0.00% | $27.00K |
| Analog Devices, Inc. | 0.00% | $19.31K |
| Japanese Yen | 0.00% | $-0 |
| New Mexican Pesos | 0.00% | $0 |
| Indian Rupee | 0.00% | $1 |
| Chilean Peso Currency | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Swiss Franc | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $-0 |
| British Pound | 0.00% | $0 |
| Brazilian Real | 0.00% | $-0 |
| South Korea Won | 0.00% | $0 |
FEBRX overview: performance, fees, allocation and SEC filings