FEGTX Holdings — First Eagle Global Fund
All 226 reported holdings of First Eagle Global Fund (FEGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 8.96% | $6.81B |
| Alphabet, Inc. | 2.39% | $1.82B |
| Becton Dickinson & Co. | 2.00% | $1.52B |
| Samsung Electronics Co. Ltd. | 1.99% | $1.51B |
| Meta Platforms, Inc. | 1.68% | $1.27B |
| British American Tobacco plc | 1.62% | $1.23B |
| Elevance Health, Inc. | 1.41% | $1.07B |
| LVMH Moet Hennessy Louis Vuitton SE | 1.36% | $1.03B |
| SLB Ltd. | 1.34% | $1.02B |
| Prosus NV | 1.33% | $1.01B |
| Merck KGaA | 1.32% | $1.00B |
| Workday, Inc. | 1.29% | $979.16M |
| Automatic Data Processing, Inc. | 1.28% | $972.27M |
| Salesforce, Inc. | 1.20% | $915.27M |
| Oracle Corp. | 1.20% | $912.19M |
| Dassault Systemes SE | 1.19% | $904.78M |
| Weyerhaeuser Co. | 1.19% | $901.56M |
| Imperial Oil Ltd. | 1.17% | $890.32M |
| HCA Healthcare, Inc. | 1.16% | $879.96M |
| Bank of New York Mellon Corp. (The) | 1.15% | $875.52M |
| Fomento Economico Mexicano SAB de CV | 1.12% | $854.60M |
| Cie Financiere Richemont SA | 1.11% | $844.53M |
| Willis Towers Watson plc | 1.11% | $843.55M |
| Shell plc | 1.09% | $831.94M |
| Nestle SA | 1.05% | $796.16M |
| SMC Corp. | 1.04% | $791.52M |
| Medtronic plc | 1.02% | $773.32M |
| ONEOK, Inc. | 0.98% | $746.72M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.97% | $736.01M |
| Philip Morris International, Inc. | 0.97% | $735.70M |
| Reckitt Benckiser Group plc | 0.97% | $735.25M |
| Unilever plc | 0.97% | $733.98M |
| MS&AD Insurance Group Holdings, Inc. | 0.94% | $713.86M |
| Power Corp. of Canada | 0.94% | $710.83M |
| Wal-Mart de Mexico SAB de CV | 0.90% | $685.53M |
| Booking Holdings, Inc. | 0.88% | $670.41M |
| ExxonMobil Holdings Corp. | 0.87% | $664.52M |
| Microsoft Corp. | 0.86% | $649.80M |
| KT&G Corp. | 0.85% | $648.93M |
| Haleon plc | 0.85% | $646.77M |
| Keyence Corp. | 0.83% | $631.15M |
| Bio-Rad Laboratories, Inc. | 0.80% | $611.49M |
| Samsung Life Insurance Co. Ltd. | 0.80% | $608.84M |
| Comcast Corp. | 0.79% | $598.51M |
| Wheaton Precious Metals Corp. | 0.77% | $583.11M |
| Brown & Brown, Inc. | 0.75% | $573.02M |
| Shimano, Inc. | 0.73% | $555.15M |
| Secom Co. Ltd. | 0.72% | $545.96M |
| Diageo plc | 0.71% | $541.27M |
| Groupe Bruxelles Lambert NV | 0.71% | $537.81M |
| Universal Health Services, Inc. | 0.69% | $523.56M |
| International Flavors & Fragrances, Inc. | 0.69% | $521.12M |
| Ambev SA | 0.68% | $518.72M |
| Franco-Nevada Corp. | 0.68% | $516.39M |
| Lloyds Banking Group plc | 0.68% | $513.43M |
| PPG Industries, Inc. | 0.67% | $511.49M |
| RELX plc | 0.67% | $506.80M |
| Sompo Holdings, Inc. | 0.66% | $500.93M |
| Schindler Holding AG | 0.66% | $498.33M |
| Fiserv, Inc. | 0.65% | $496.70M |
| Colgate-Palmolive Co. | 0.64% | $487.75M |
| Investor AB | 0.64% | $486.23M |
| Danone SA | 0.64% | $484.13M |
| Walt Disney Co. (The) | 0.64% | $483.90M |
| Alibaba Group Holding Ltd. | 0.64% | $483.56M |
| Jardine Matheson Holdings Ltd. | 0.62% | $468.31M |
| Itausa SA | 0.61% | $465.36M |
| BXP, Inc. | 0.61% | $460.39M |
| FANUC Corp. | 0.60% | $456.99M |
| AIA Group Ltd. | 0.58% | $439.27M |
| Newmont Corp. | 0.58% | $437.63M |
| Grupo Mexico SAB de CV | 0.56% | $424.88M |
| NOV, Inc. | 0.56% | $422.70M |
| Noble Corp. plc | 0.55% | $420.10M |
| Equity Residential | 0.54% | $411.32M |
| Omnicom Group, Inc. | 0.53% | $405.83M |
| Dollar General Corp. | 0.53% | $404.73M |
| American Express Co. | 0.53% | $400.23M |
| Extra Space Storage, Inc. | 0.52% | $396.06M |
| Carlisle Cos., Inc. | 0.51% | $385.36M |
| US Bancorp | 0.49% | $375.86M |
| Charter Communications, Inc. | 0.49% | $370.57M |
| CK Asset Holdings Ltd. | 0.44% | $334.57M |
| Berkshire Hathaway, Inc. | 0.44% | $332.70M |
| Nutrien Ltd. | 0.43% | $330.01M |
| Cullen/Frost Bankers, Inc. | 0.43% | $326.25M |
| Barrick Mining Corp. | 0.43% | $324.37M |
| Fidelity National Financial, Inc. | 0.42% | $322.13M |
| Berkeley Group Holdings plc | 0.41% | $308.38M |
| Henkel AG & Co. KGaA | 0.40% | $306.58M |
| Mitsubishi Electric Corp. | 0.40% | $301.36M |
| Universal Music Group NV | 0.39% | $297.19M |
| Agnico Eagle Mines Ltd. | 0.38% | $290.28M |
| Warrior Met Coal, Inc. | 0.38% | $287.50M |
| Heineken NV | 0.38% | $285.64M |
| Legrand SA | 0.36% | $275.68M |
| Heineken Holding NV | 0.36% | $275.05M |
| Hirose Electric Co. Ltd. | 0.35% | $267.12M |
| NAVER Corp. | 0.35% | $265.94M |
| Waters Corp. | 0.35% | $264.00M |
| Hongkong Land Holdings Ltd. | 0.34% | $257.53M |
| Bangkok Bank PCL | 0.30% | $231.09M |
| Magnum Ice Cream Co. NV (The) | 0.30% | $230.09M |
| Deere & Co. | 0.30% | $226.24M |
| Hoshizaki Corp. | 0.29% | $217.83M |
| Cummins, Inc. | 0.29% | $216.59M |
| IPG Photonics Corp. | 0.26% | $199.91M |
| Orkla ASA | 0.24% | $179.58M |
| Hyundai Mobis Co. Ltd. | 0.23% | $174.92M |
| Rentokil Initial plc | 0.22% | $164.46M |
| Svenska Handelsbanken AB | 0.21% | $159.47M |
| Alphabet, Inc. | 0.19% | $142.83M |
| Derwent London plc | 0.19% | $140.83M |
| Sodexo SA | 0.18% | $140.18M |
| Saudi Arabian Oil Co. | 0.18% | $134.50M |
| Saudi Arabian Oil Co. | 0.18% | $134.34M |
| Nederlandse Waterschapsbank NV | 0.16% | $123.93M |
| TotalEnergies Capital SA | 0.15% | $114.63M |
| Guoco Group Ltd. | 0.15% | $114.20M |
| Douglas Emmett, Inc. | 0.14% | $108.30M |
| Ferguson Enterprises, Inc. | 0.14% | $104.06M |
| Industrias Penoles SAB de CV | 0.14% | $103.89M |
| Investor AB | 0.13% | $100.33M |
| Saudi Arabian Oil Co. | 0.13% | $99.96M |
| Saudi Arabian Oil Co. | 0.13% | $99.86M |
| Province of Quebec Canada | 0.13% | $99.57M |
| Engie SA | 0.13% | $99.14M |
| PSP Capital, Inc. | 0.12% | $89.58M |
| Engie SA | 0.11% | $86.40M |
| Fresnillo plc | 0.11% | $85.24M |
| PSP Capital, Inc. | 0.11% | $84.72M |
| Cisco Systems, Inc. | 0.11% | $84.69M |
| Province of Quebec Canada | 0.11% | $84.65M |
| Wendel SE | 0.11% | $84.13M |
| Province of Ontario Canada | 0.11% | $82.91M |
| Brenntag SE | 0.10% | $79.41M |
| PSP Capital, Inc. | 0.10% | $79.12M |
| Saudi Arabian Oil Co. | 0.10% | $74.98M |
| Engie SA | 0.10% | $74.89M |
| Engie SA | 0.10% | $74.91M |
| Kreditanstalt fuer Wiederaufbau | 0.10% | $74.75M |
| Engie SA | 0.10% | $74.68M |
| Province of Quebec Canada | 0.10% | $74.59M |
| Saudi Arabian Oil Co. | 0.10% | $74.38M |
| Erste Abwicklungsanstalt | 0.10% | $74.08M |
| Engie SA | 0.10% | $74.01M |
| Nestle Capital Corp. | 0.09% | $70.74M |
| Oesterreichische Kontrollbank AG | 0.09% | $69.86M |
| Schindler Holding AG | 0.09% | $64.81M |
| Kreditanstalt fuer Wiederaufbau | 0.08% | $63.74M |
| T Hasegawa Co. Ltd. | 0.08% | $60.97M |
| United States of America | 0.08% | $59.98M |
| Kreditanstalt fuer Wiederaufbau | 0.08% | $59.83M |
| Engie SA | 0.08% | $59.56M |
| Rwe AG | 0.08% | $59.35M |
| PSP Capital, Inc. | 0.07% | $54.97M |
| Kreditanstalt fuer Wiederaufbau | 0.07% | $54.77M |
| Nestle Capital Corp. | 0.07% | $53.05M |
| Philip Morris International, Inc. | 0.07% | $49.96M |
| Philip Morris International, Inc. | 0.07% | $49.97M |
| Philip Morris International, Inc. | 0.07% | $49.91M |
| Engie SA | 0.07% | $49.94M |
| Philip Morris International, Inc. | 0.07% | $49.90M |
| Export Development Canada | 0.07% | $49.86M |
| Philip Morris International, Inc. | 0.07% | $49.83M |
| Philip Morris International, Inc. | 0.07% | $49.75M |
| Philip Morris International, Inc. | 0.07% | $49.76M |
| Hydro-Quebec | 0.07% | $49.73M |
| Cisco Systems, Inc. | 0.07% | $49.60M |
| Hydro-Quebec | 0.07% | $49.62M |
| United States of America | 0.07% | $49.56M |
| Province of Quebec Canada | 0.07% | $49.41M |
| General Motors Financial Co., Inc. | 0.06% | $49.07M |
| Global Payments, Inc. | 0.06% | $42.54M |
| Province of Ontario Canada | 0.05% | $41.44M |
| Philip Morris International, Inc. | 0.05% | $39.85M |
| Erste Abwicklungsanstalt | 0.05% | $39.84M |
| United States of America | 0.05% | $39.82M |
| Engie SA | 0.05% | $39.72M |
| United States of America | 0.05% | $39.58M |
| United States of America | 0.05% | $39.43M |
| Johnson & Johnson | 0.05% | $34.76M |
| USS Co. Ltd. | 0.04% | $32.80M |
| Amphenol Corp. | 0.04% | $28.36M |
| Cargill, Inc. | 0.04% | $28.36M |
| Air Liquide US LLC | 0.04% | $28.02M |
| Zero Cpn Usd | 0.03% | $25.53M |
| Engie SA | 0.03% | $24.86M |
| Export Development Canada | 0.03% | $24.71M |
| Province of Quebec Canada | 0.03% | $22.76M |
| Bank Central Asia Tbk. PT | 0.03% | $22.75M |
| Saudi Arabian Oil Co. | 0.02% | $14.99M |
| JPMorgan US Government Money Market Fund | 0.02% | $14.15M |
| Bausch & Lomb, Inc. | 0.01% | $5.45M |
| Canadian Dollar | 0.01% | $4.36M |
| JG Boswell Co. | 0.00% | $1.37M |
| Mills Music Trust | 0.00% | $630.26K |
| Euro | 0.00% | $17.30K |
| Indian Rupee | 0.00% | $2 |
| New Mexican Pesos | 0.00% | $0 |
| Singapore Dollar | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| British Pound | 0.00% | $1 |
| Brazilian Real | 0.00% | $0 |
| South Korea Won | 0.00% | $7 |
| Japanese Yen | 0.00% | $-0 |
| Swiss Franc | 0.00% | $-0 |
FEGTX overview: performance, fees, allocation and SEC filings