FEITX Holdings — First Eagle Global Income Builder Fund
All 271 reported holdings of First Eagle Global Income Builder Fund (FEITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 6.80% | $176.08M |
| British American Tobacco plc | 2.38% | $61.63M |
| Jardine Matheson Holdings Ltd. | 2.15% | $55.56M |
| Becton Dickinson & Co. | 2.08% | $53.91M |
| Unilever plc | 1.85% | $47.94M |
| Samsung Electronics Co. Ltd. | 1.81% | $46.82M |
| Nestle SA | 1.71% | $44.25M |
| Power Corp. of Canada | 1.66% | $43.08M |
| United States of America | 1.47% | $38.08M |
| Hongkong Land Holdings Ltd. | 1.36% | $35.15M |
| Noble Corp. plc | 1.17% | $30.30M |
| Grupo Mexico SAB de CV | 1.14% | $29.44M |
| Ambev SA | 1.12% | $29.06M |
| Wheaton Precious Metals Corp. | 1.09% | $28.22M |
| Comcast Corp. | 1.05% | $27.07M |
| Fomento Economico Mexicano SAB de CV | 1.04% | $27.04M |
| United States of America | 1.01% | $26.17M |
| United States of America | 1.01% | $26.08M |
| Enterprise Products Partners LP | 1.00% | $25.90M |
| United States of America | 1.00% | $25.88M |
| Cie Financiere Richemont SA | 0.99% | $25.76M |
| KT&G Corp. | 0.97% | $25.18M |
| Medtronic plc | 0.96% | $24.99M |
| United States of America | 0.96% | $24.94M |
| HCA Healthcare, Inc. | 0.94% | $24.27M |
| Equity Residential | 0.89% | $22.94M |
| Coca-Cola Femsa SAB de CV | 0.87% | $22.66M |
| Imperial Oil Ltd. | 0.84% | $21.74M |
| ExxonMobil Holdings Corp. | 0.84% | $21.71M |
| Itausa SA | 0.83% | $21.37M |
| US Bancorp | 0.79% | $20.55M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.79% | $20.50M |
| Haleon plc | 0.78% | $20.12M |
| Colgate-Palmolive Co. | 0.77% | $20.04M |
| United States of America | 0.76% | $19.70M |
| Philip Morris International, Inc. | 0.74% | $19.07M |
| United States of America | 0.73% | $19.03M |
| Samsung Life Insurance Co. Ltd. | 0.70% | $18.13M |
| ONEOK, Inc. | 0.69% | $17.93M |
| Schindler Holding AG | 0.68% | $17.61M |
| Bank of America Corp. | 0.67% | $17.41M |
| United States of America | 0.65% | $16.70M |
| Reckitt Benckiser Group plc | 0.64% | $16.51M |
| Wells Fargo & Co. | 0.63% | $16.21M |
| Elevance Health, Inc. | 0.59% | $15.35M |
| Cia Cervecerias Unidas SA | 0.59% | $15.26M |
| Svenska Handelsbanken AB | 0.59% | $15.24M |
| Secom Co. Ltd. | 0.59% | $15.22M |
| CK Asset Holdings Ltd. | 0.58% | $15.12M |
| Nutrien Ltd. | 0.58% | $14.95M |
| Fuchs SE | 0.57% | $14.74M |
| SLB Ltd. | 0.56% | $14.52M |
| Bangkok Bank PCL | 0.56% | $14.48M |
| Keyence Corp. | 0.56% | $14.45M |
| Brown & Brown, Inc. | 0.56% | $14.38M |
| United States of America | 0.56% | $14.37M |
| Diageo plc | 0.55% | $14.23M |
| Truist Financial Corp. | 0.55% | $14.16M |
| FANUC Corp. | 0.54% | $13.99M |
| Orkla ASA | 0.54% | $13.93M |
| United States of America | 0.54% | $13.86M |
| Douglas Emmett, Inc. | 0.53% | $13.69M |
| Shimano, Inc. | 0.53% | $13.67M |
| Lloyds Banking Group plc | 0.52% | $13.50M |
| Universal Health Services, Inc. | 0.52% | $13.48M |
| Heineken Holding NV | 0.52% | $13.41M |
| United Overseas Bank Ltd. | 0.50% | $13.05M |
| Salesforce, Inc. | 0.50% | $12.89M |
| Fiserv, Inc. | 0.50% | $12.84M |
| United States of America | 0.49% | $12.81M |
| United States of America | 0.48% | $12.55M |
| United States of America | 0.48% | $12.48M |
| United States of America | 0.48% | $12.41M |
| Warrior Met Coal, Inc. | 0.46% | $11.89M |
| Franco-Nevada Corp. | 0.46% | $11.79M |
| United States of America | 0.44% | $11.30M |
| Omnicom Group, Inc. | 0.42% | $11.00M |
| Charter Communications, Inc. | 0.42% | $10.97M |
| Federative Republic of Brazil | 0.42% | $10.78M |
| Royal Gold, Inc. | 0.41% | $10.57M |
| Dassault Systemes SE | 0.40% | $10.37M |
| Truist Financial Corp. | 0.40% | $10.33M |
| Wal-Mart de Mexico SAB de CV | 0.40% | $10.32M |
| Transcanada Trust | 0.40% | $10.30M |
| RELX plc | 0.40% | $10.27M |
| Pershing Square Holdings Ltd. | 0.39% | $10.19M |
| DNB Boligkreditt A/S | 0.39% | $10.17M |
| Berkeley Group Holdings plc | 0.39% | $10.15M |
| Universal Music Group NV | 0.39% | $10.08M |
| Quinenco SA | 0.39% | $10.00M |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | 0.38% | $9.85M |
| Bank of New York Mellon Corp. (The) | 0.38% | $9.82M |
| Heineken NV | 0.36% | $9.43M |
| Weyerhaeuser Co. | 0.36% | $9.34M |
| Sompo Holdings, Inc. | 0.35% | $9.09M |
| Republic of Korea | 0.34% | $8.81M |
| Waters Corp. | 0.32% | $8.34M |
| Kesko OYJ | 0.31% | $7.95M |
| NAC Kazatomprom JSC | 0.31% | $7.92M |
| HAL Trust | 0.30% | $7.72M |
| Cullen/Frost Bankers, Inc. | 0.29% | $7.60M |
| Canpack Group, Inc. | 0.29% | $7.56M |
| United Mexican States | 0.29% | $7.39M |
| Danone SA | 0.28% | $7.12M |
| US Bancorp | 0.27% | $7.10M |
| Strategy, Inc. | 0.27% | $6.86M |
| BXP, Inc. | 0.26% | $6.82M |
| DNB Bank ASA | 0.26% | $6.76M |
| Enterprise Products Operating LLC | 0.26% | $6.69M |
| Extra Space Storage, Inc. | 0.26% | $6.67M |
| Latam Airlines Group SA | 0.25% | $6.49M |
| ACCO Brands Corp. | 0.25% | $6.46M |
| Thai Beverage PCL | 0.25% | $6.45M |
| ABC-Mart, Inc. | 0.25% | $6.44M |
| Noble Finance II LLC | 0.25% | $6.42M |
| Saudi Arabian Oil Co. | 0.25% | $6.41M |
| Blackstone Private Credit Fund | 0.25% | $6.38M |
| Petrobras Global Finance BV | 0.24% | $6.24M |
| Commonwealth of Australia | 0.24% | $6.20M |
| JPMorgan Chase & Co. | 0.24% | $6.20M |
| Petrobras Global Finance BV | 0.24% | $6.19M |
| Roller Bearing Co. of America, Inc. | 0.24% | $6.16M |
| Magnum Ice Cream Co. NV (The) | 0.24% | $6.13M |
| United States of America | 0.23% | $6.08M |
| Barrick Mining Corp. | 0.23% | $5.99M |
| UOL Group Ltd. | 0.23% | $5.90M |
| MS&AD Insurance Group Holdings, Inc. | 0.23% | $5.84M |
| WESCO Distribution, Inc. | 0.22% | $5.70M |
| US Bancorp | 0.22% | $5.67M |
| Northern Trust Corp. | 0.22% | $5.64M |
| General Motors Financial Co., Inc. | 0.21% | $5.49M |
| Fidelity National Financial, Inc. | 0.21% | $5.45M |
| USS Co. Ltd. | 0.21% | $5.43M |
| CCO Holdings LLC | 0.21% | $5.38M |
| Mellon Capital IV | 0.20% | $5.20M |
| SBA Communications Corp. | 0.20% | $5.11M |
| Canpack SA | 0.20% | $5.06M |
| Edgewell Personal Care Co. | 0.20% | $5.06M |
| Blackstone Private Credit Fund | 0.19% | $5.04M |
| United States of America | 0.19% | $5.03M |
| Bank of New York Mellon Corp. (The) | 0.19% | $4.99M |
| Henkel AG & Co. KGaA | 0.19% | $4.94M |
| Charles River Laboratories International, Inc. | 0.19% | $4.85M |
| SMC Corp. | 0.19% | $4.84M |
| Global Payments, Inc. | 0.18% | $4.76M |
| Lamb Weston Holdings, Inc. | 0.18% | $4.74M |
| Centene Corp. | 0.18% | $4.70M |
| DNB Boligkreditt A/S | 0.18% | $4.66M |
| Charles River Laboratories International, Inc. | 0.18% | $4.59M |
| MSCI, Inc. | 0.18% | $4.56M |
| Bank of New York Mellon Corp. (The) | 0.17% | $4.47M |
| Charles Schwab Corp. (The) | 0.17% | $4.30M |
| HCA, Inc. | 0.16% | $4.20M |
| Oracle Corp. | 0.16% | $4.14M |
| Budweiser Brewing Co. APAC Ltd. | 0.16% | $4.11M |
| HCA, Inc. | 0.16% | $4.11M |
| Oracle Corp. | 0.16% | $4.04M |
| Centene Corp. | 0.16% | $4.03M |
| United States of America | 0.15% | $3.88M |
| Sodexo SA | 0.15% | $3.86M |
| Meta Platforms, Inc. | 0.15% | $3.85M |
| MetLife, Inc. | 0.15% | $3.84M |
| MDGH GMTN RSC Ltd. | 0.15% | $3.84M |
| Manufacturers & Traders Trust Co. | 0.15% | $3.83M |
| Kingdom of Saudi Arabia | 0.15% | $3.80M |
| IHO Verwaltungs GmbH | 0.15% | $3.78M |
| Embecta Corp. | 0.15% | $3.78M |
| Clarivate Science Holdings Corp. | 0.15% | $3.77M |
| DENTSPLY SIRONA, Inc. | 0.15% | $3.77M |
| Kingdom of Saudi Arabia | 0.14% | $3.66M |
| Iron Mountain, Inc. | 0.14% | $3.60M |
| Charter Communications Operating LLC | 0.14% | $3.58M |
| Saudi Arabian Oil Co. | 0.13% | $3.39M |
| Oracle Corp. | 0.13% | $3.38M |
| Republic of Chile | 0.13% | $3.37M |
| Republic of Indonesia | 0.13% | $3.34M |
| Iron Mountain, Inc. | 0.13% | $3.29M |
| South Bow USA Infrastructure Holdings LLC | 0.13% | $3.24M |
| Service Corp. International | 0.12% | $3.23M |
| Amphenol Corp. | 0.12% | $3.17M |
| Cargill, Inc. | 0.12% | $3.17M |
| CCO Holdings LLC | 0.12% | $3.16M |
| AMN Healthcare, Inc. | 0.12% | $3.10M |
| Zero Cpn Usd | 0.11% | $2.85M |
| IDACORP, Inc. | 0.11% | $2.73M |
| State Street Corp. | 0.10% | $2.70M |
| Viking Cruises Ltd. | 0.10% | $2.70M |
| Aramark Services, Inc. | 0.10% | $2.69M |
| Fair Isaac Corp. | 0.10% | $2.67M |
| HCA, Inc. | 0.10% | $2.63M |
| Dollar General Corp. | 0.10% | $2.61M |
| Lincoln National Corp. | 0.10% | $2.59M |
| Franco-Nevada Corp. | 0.10% | $2.59M |
| United Rentals North America, Inc. | 0.10% | $2.58M |
| IQVIA, Inc. | 0.10% | $2.55M |
| MSCI, Inc. | 0.10% | $2.52M |
| United Mexican States | 0.10% | $2.50M |
| VICI Properties LP | 0.10% | $2.50M |
| Service Corp. International | 0.10% | $2.48M |
| Great Portland Estates plc | 0.10% | $2.47M |
| Nufarm Australia Ltd. | 0.10% | $2.47M |
| Agnico Eagle Mines Ltd. | 0.09% | $2.44M |
| US Foods, Inc. | 0.09% | $2.43M |
| BAT Capital Corp. | 0.09% | $2.42M |
| IHO Verwaltungs GmbH | 0.09% | $2.42M |
| Fair Isaac Corp. | 0.09% | $2.42M |
| State of Israel | 0.09% | $2.41M |
| KFC Holding Co. | 0.09% | $2.31M |
| Schindler Holding AG | 0.09% | $2.31M |
| Aramark Services, Inc. | 0.08% | $2.16M |
| William Carter Co. (The) | 0.08% | $2.15M |
| United Airlines Pass-Through Trust | 0.08% | $1.99M |
| Oracle Corp. | 0.08% | $1.98M |
| Dollar General Corp. | 0.08% | $1.97M |
| Wendel SE | 0.07% | $1.94M |
| Centene Corp. | 0.07% | $1.93M |
| Vail Resorts, Inc. | 0.07% | $1.88M |
| CCO Holdings LLC | 0.07% | $1.85M |
| CCO Holdings LLC | 0.07% | $1.82M |
| Shell plc | 0.07% | $1.77M |
| Edgewell Personal Care Co. | 0.07% | $1.76M |
| Embecta Corp. | 0.07% | $1.75M |
| Service Corp. International | 0.07% | $1.74M |
| PPG Industries, Inc. | 0.06% | $1.59M |
| JPMorgan US Government Money Market Fund | 0.06% | $1.58M |
| Iron Mountain, Inc. | 0.06% | $1.58M |
| Noble Finance II LLC | 0.06% | $1.55M |
| Transocean International Ltd. | 0.06% | $1.50M |
| Charles River Laboratories International, Inc. | 0.06% | $1.45M |
| Carnival Corp. Ltd. | 0.05% | $1.18M |
| Iron Mountain, Inc. | 0.04% | $1.00M |
| Subaru Corp. | 0.04% | $975.39K |
| Crown Americas LLC | 0.03% | $898.01K |
| Teleflex, Inc. | 0.03% | $765.98K |
| Bank Central Asia Tbk. PT | 0.02% | $562.41K |
| CCO Holdings LLC | 0.02% | $555.84K |
| American Airlines, Inc. | 0.02% | $457.64K |
| Canadian Dollar | 0.01% | $286.14K |
| Nagaileben Co. Ltd. | 0.01% | $253.99K |
| General Dynamics Corp. | 0.00% | $37.19K |
| Euro | 0.00% | $17.30K |
| Chilean Peso Currency | 0.00% | $0 |
| Swiss Franc | 0.00% | $-0 |
| Brazilian Real | 0.00% | $-0 |
| British Pound | 0.00% | $0 |
| Indian Rupee | 0.00% | $1 |
| Japanese Yen | 0.00% | $-0 |
| South Korea Won | 0.00% | $0 |
| New Mexican Pesos | 0.00% | $0 |
| Norwegian Krone | 0.00% | $0 |
FEITX overview: performance, fees, allocation and SEC filings