First Eagle Global Equity ETF Holdings
FEGE was created on 2024-12-19 by First Eagle. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 254.71m in AUM and 81 holdings. FEGE is actively managed, investing primarily in US and non-US equities. The fund aims for capital growth, utilizing a value approach to identify undervalued companies while prioritizing a margin of safety.
Last Updated: 3 days, 7 hours ago
Last reported holdings - First Eagle Global Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORCL
|
Oracle Corp | $9.4 million |
|
META
|
Meta Platforms Inc Class A | $8.9 million |
|
BATS.L
|
British American Tobacco PLC | $7.6 million |
|
PM
|
Philip Morris International Inc | $7.5 million |
|
HCA
|
HCA Healthcare Inc | $7.2 million |
|
GOOG
|
Alphabet Inc Class C | $7.1 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $6.7 million |
|
BDX
|
Becton Dickinson & Co | $6.6 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $6.2 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $6.0 million |
|
ELV
|
Elevance Health Inc | $5.6 million |
|
IMO.TO
|
Imperial Oil Ltd | $5.3 million |
|
CMCSA
|
Comcast Corp Class A | $5.1 million |
|
ULVR.L
|
Unilever PLC | $5.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $4.8 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $4.8 million |
|
BK
|
Bank of New York Mellon Corp | $4.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $4.6 million |
|
SLB
|
Schlumberger Ltd | $4.6 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $4.5 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $4.5 million |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $4.4 million |
|
NEM
|
Newmont Corp | $4.1 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $4.0 million |
|
WTW
|
Willis Towers Watson PLC | $3.9 million |
|
NE
|
Noble Corp PLC Class A | $3.8 million |
|
MDT
|
Medtronic PLC | $3.7 million |
|
B
|
Barrick Mining Corp | $3.7 million |
|
UHS
|
Universal Health Services Inc Class B | $3.7 million |
|
BA.L
|
BAE Systems PLC | $3.7 million |
|
HLN.L
|
Haleon PLC | $3.6 million |
|
XOM
|
Exxon Mobil Corp | $3.6 million |
|
TXN
|
Texas Instruments Inc | $3.6 million |
|
BN.PA
|
Danone SA | $3.5 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $3.4 million |
|
CL
|
Colgate-Palmolive Co | $3.4 million |
|
NESN.SW
|
Nestle SA | $3.2 million |
|
CRM
|
Salesforce Inc | $3.2 million |
|
EXPD
|
Expeditors International of Washington Inc | $3.1 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $3.1 million |
|
6503.T
|
Mitsubishi Electric Corp | $3.0 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $3.0 million |
|
6273.T
|
SMC Corp | $3.0 million |
|
INVE B.ST
|
Investor AB Class B | $2.9 million |
|
9735.T
|
SECOM Co Ltd | $2.9 million |
|
ADI
|
Analog Devices Inc | $2.8 million |
|
AXP
|
American Express Co | $2.8 million |
|
SHEL.L
|
Shell PLC | $2.8 million |
|
DG
|
Dollar General Corp | $2.7 million |
|
PPG
|
PPG Industries Inc | $2.7 million |
|
MRK.DE
|
Merck KGaA | $2.7 million |
|
EQR
|
Equity Residential | $2.7 million |
|
7309.T
|
Shimano Inc | $2.6 million |
|
ABEV
|
Ambev SA ADR | $2.6 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $2.6 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $2.5 million |
|
6954.T
|
Fanuc Corp | $2.5 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $2.5 million |
|
RGLD
|
Royal Gold Inc | $2.4 million |
|
NTR.TO
|
Nutrien Ltd | $2.4 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $2.4 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $2.3 million |
|
CMI
|
Cummins Inc | $2.2 million |
|
8630.T
|
Sompo Holdings Inc | $2.1 million |
|
1299.HK
|
AIA Group Ltd | $2.1 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $2.0 million |
|
035420.KS
|
NAVER Corp | $1.9 million |
|
FNV.TO
|
Franco-Nevada Corp | $1.9 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $1.9 million |
|
SAN.PA
|
Sanofi SA | $1.8 million |
|
WY
|
Weyerhaeuser Co | $1.8 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $1.7 million |
|
USB
|
U.S. Bancorp | $1.6 million |
|
HEIA.AS
|
Heineken NV | $1.6 million |
|
FNF
|
Fidelity National Financial Inc | $1.5 million |
|
6465.T
|
Hoshizaki Corp | $1.4 million |
|
DIS
|
The Walt Disney Co | $1.4 million |
|
IFF
|
International Flavors & Fragrances Inc | $1.1 million |
|
DGE.L
|
Diageo PLC | $1.1 million |
|
OKE
|
ONEOK Inc | $1.1 million |
|
RI.PA
|
Pernod Ricard SA | $1.0 million |
|
MSFT
|
Microsoft Corp | $893571 |
|
None
|
U.S. Bank Money Market Deposit Account | $876034 |
|
SGSN.SW
|
SGS AG | $822065 |
|
ADS.DE
|
adidas AG | $676347 |
|
None
|
HONG KONG DOLLAR | $37243 |
|
None
|
US DOLLARS | $-4.3 million |
Recent Changes - First Eagle Global Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|