FEGE Holdings — First Eagle Global Equity ETF
All 95 reported holdings of First Eagle Global Equity ETF (FEGE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | $78.71M |
| Alphabet Inc | 3.05% | $59.00M |
| British American Tobacco PLC | 2.69% | $52.06M |
| Oracle Corp | 2.20% | $42.59M |
| Becton Dickinson & Co | 2.07% | $40.11M |
| Meta Platforms Inc | 1.97% | $38.08M |
| SLB Ltd | 1.93% | $37.25M |
| Elevance Health Inc | 1.92% | $37.08M |
| Merck KGaA | 1.70% | $32.94M |
| LVMH Moet Hennessy Louis Vuitt | 1.69% | $32.70M |
| Bank of New York Mellon Corp/T | 1.68% | $32.52M |
| Prosus NV | 1.61% | $31.07M |
| Cie Financiere Richemont SA | 1.54% | $29.85M |
| HCA Healthcare Inc | 1.46% | $28.28M |
| Nestle SA | 1.45% | $28.14M |
| Weyerhaeuser Co | 1.45% | $28.10M |
| Noble Corp PLC | 1.41% | $27.30M |
| Automatic Data Processing Inc | 1.41% | $27.19M |
| Salesforce Inc | 1.40% | $26.99M |
| Tsmc | 1.39% | $26.99M |
| Dassault Systemes SE | 1.38% | $26.76M |
| Fomento Economico Mexicano SAB | 1.38% | $26.67M |
| Franco-Nevada Corp | 1.37% | $26.60M |
| Wheaton Precious Metals Corp | 1.37% | $26.49M |
| Newmont Corp | 1.34% | $25.89M |
| Philip Morris International In | 1.33% | $25.72M |
| Imperial Oil Ltd | 1.32% | $25.52M |
| SMC Corp | 1.32% | $25.52M |
| Workday Inc | 1.32% | $25.45M |
| Shell PLC | 1.24% | $24.04M |
| ONEOK Inc | 1.20% | $23.28M |
| Schindler Holding AG | 1.15% | $22.33M |
| Willis Towers Watson PLC | 1.12% | $21.59M |
| Power Corp of Canada | 1.11% | $21.49M |
| FANUC Corp | 1.11% | $21.43M |
| Unilever PLC | 1.09% | $21.16M |
| Keyence Corp | 1.07% | $20.72M |
| Bio-Rad Laboratories Inc | 1.05% | $20.31M |
| Expeditors International of Wa | 1.05% | $20.30M |
| Exxon Mobil Corp | 1.02% | $19.76M |
| Wal-Mart de Mexico SAB de CV | 1.02% | $19.65M |
| Barrick Mining Corp | 1.00% | $19.33M |
| MS&AD Insurance Group Holdings | 1.00% | $19.27M |
| Comcast Corp | 0.99% | $19.18M |
| Investor AB | 0.97% | $18.86M |
| Agnico Eagle Mines Ltd | 0.96% | $18.52M |
| CH Robinson Worldwide Inc | 0.95% | $18.40M |
| Reckitt Benckiser Group PLC | 0.94% | $18.18M |
| Ambev SA | 0.94% | $18.11M |
| Texas Instruments Inc | 0.92% | $17.81M |
| Lloyds Banking Group PLC | 0.92% | $17.77M |
| PPG Industries Inc | 0.91% | $17.69M |
| Colgate-Palmolive Co | 0.91% | $17.55M |
| Diageo PLC | 0.89% | $17.22M |
| Alibaba Group Holding Ltd | 0.89% | $17.12M |
| Secom Co Ltd | 0.86% | $16.65M |
| Universal Health Services Inc | 0.85% | $16.47M |
| Medtronic PLC | 0.85% | $16.37M |
| Iff | 0.84% | $16.31M |
| Haleon PLC | 0.83% | $16.01M |
| Itausa SA | 0.82% | $15.88M |
| Berkshire Hathaway Inc | 0.82% | $15.83M |
| Danone SA | 0.82% | $15.82M |
| Jardine Matheson Holdings Ltd | 0.81% | $15.70M |
| Heineken NV | 0.73% | $14.18M |
| Waters Corp | 0.73% | $14.11M |
| AIA Group Ltd | 0.71% | $13.82M |
| Sompo Holdings Inc | 0.71% | $13.66M |
| American Express Co | 0.69% | $13.28M |
| Equity Residential | 0.69% | $13.27M |
| Charter Communications Inc | 0.66% | $12.79M |
| Omnicom Group Inc | 0.66% | $12.71M |
| Walt Disney Co/The | 0.65% | $12.62M |
| Dollar General Corp | 0.62% | $11.99M |
| Relx PLC | 0.62% | $11.93M |
| Brown & Brown Inc | 0.61% | $11.85M |
| BXP Inc | 0.60% | $11.70M |
| Nutrien Ltd | 0.57% | $10.97M |
| Extra Space Storage Inc | 0.56% | $10.74M |
| US Bancorp | 0.55% | $10.68M |
| CK Asset Holdings Ltd | 0.55% | $10.58M |
| Grupo Mexico SAB de CV | 0.55% | $10.55M |
| Fiserv Inc | 0.52% | $10.11M |
| Fidelity National Financial In | 0.52% | $10.07M |
| Shimano Inc | 0.50% | $9.70M |
| Henkel AG & Co KGaA | 0.46% | $8.97M |
| Mitsubishi Electric Corp | 0.44% | $8.43M |
| NAVER Corp | 0.36% | $6.93M |
| Hoshizaki Corp | 0.34% | $6.64M |
| Microsoft Corp | 0.24% | $4.59M |
| Sgs SA | 0.24% | $4.58M |
| Pernod Ricard SA | 0.21% | $4.03M |
| U.S. Bank Money Market Deposit Account | 0.19% | $3.69M |
| adidas AG | 0.16% | $3.09M |
| Magnum Ice Cream Co NV/The | 0.07% | $1.36M |
FEGE overview: performance, fees, allocation and SEC filings