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 141.17m in AUM and 82 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, 6 hours ago
Last reported holdings - First Eagle Global Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PM
|
Philip Morris International Inc | $5.0 million |
|
META
|
Meta Platforms Inc Class A | $4.9 million |
|
ORCL
|
Oracle Corp | $4.7 million |
|
BATS.L
|
British American Tobacco PLC | $4.2 million |
|
HCA
|
HCA Healthcare Inc | $4.1 million |
|
GOOG
|
Alphabet Inc Class C | $4.1 million |
|
ELV
|
Elevance Health Inc | $3.9 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $3.8 million |
|
BDX
|
Becton Dickinson & Co | $3.4 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $3.4 million |
|
PRX.AS
|
Prosus Nv | $3.2 million |
|
ULVR.L
|
Unilever PLC | $3.2 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $3.2 million |
|
BK
|
Bank of New York Mellon Corp | $3.0 million |
|
CMCSA
|
Comcast Corp Class A | $3.0 million |
|
IMO.TO
|
Imperial Oil Ltd | $2.9 million |
|
WTW
|
Willis Towers Watson PLC | $2.9 million |
|
BN.PA
|
Danone SA | $2.9 million |
|
SLB
|
Schlumberger Ltd | $2.8 million |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $2.8 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $2.8 million |
|
NEM
|
Newmont Corp | $2.6 million |
|
BA.L
|
BAE Systems PLC | $2.6 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $2.6 million |
|
UHS
|
Universal Health Services Inc Class B | $2.3 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.3 million |
|
XOM
|
Exxon Mobil Corp | $2.2 million |
|
MDT
|
Medtronic PLC | $2.2 million |
|
ABX.TO
|
Barrick Gold Corp | $2.2 million |
|
CL
|
Colgate-Palmolive Co | $2.1 million |
|
HLN.L
|
Haleon Plc | $2.1 million |
|
BABAF
|
Alibaba Group Holding Ltd | $2.1 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $2.1 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $2.0 million |
|
NESN.SW
|
Nestle SA | $2.0 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.9 million |
|
INVE B.ST
|
Investor AB Class B | $1.8 million |
|
TXN
|
Texas Instruments Inc | $1.8 million |
|
9735.T
|
SECOM Co Ltd | $1.7 million |
|
NE
|
Noble Corp Plc | $1.7 million |
|
CRM
|
Salesforce Inc | $1.7 million |
|
EQR
|
Equity Residential | $1.7 million |
|
6503.T
|
Mitsubishi Electric Corp | $1.7 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $1.7 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.7 million |
|
ABEV
|
Ambev SA ADR | $1.6 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $1.6 million |
|
6273.T
|
SMC Corp | $1.6 million |
|
PPG
|
PPG Industries Inc | $1.6 million |
|
AXP
|
American Express Co | $1.6 million |
|
RGLD
|
Royal Gold Inc | $1.6 million |
|
SAN.PA
|
Sanofi SA | $1.6 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $1.5 million |
|
7309.T
|
Shimano Inc | $1.5 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $1.5 million |
|
6954.T
|
Fanuc Corp | $1.5 million |
|
ADI
|
Analog Devices Inc | $1.5 million |
|
8630.T
|
Sompo Holdings Inc | $1.4 million |
|
DG
|
Dollar General Corp | $1.4 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.4 million |
|
SHEL.L
|
Shell Plc | $1.3 million |
|
NTR.TO
|
Nutrien Ltd | $1.3 million |
|
CMI
|
Cummins Inc | $1.2 million |
|
FNV.TO
|
Franco-Nevada Corp | $1.2 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $1.2 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $1.1 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $1.1 million |
|
FNF
|
Fidelity National Financial Inc | $1.0 million |
|
WY
|
Weyerhaeuser Co | $1.0 million |
|
6465.T
|
Hoshizaki Corp | $1.0 million |
|
HEIA.AS
|
Heineken NV | $947748 |
|
USB
|
U.S. Bancorp | $930922 |
|
DIS
|
The Walt Disney Co | $925393 |
|
1299.HK
|
AIA Group Ltd | $834107 |
|
DGE.L
|
Diageo PLC | $712300 |
|
OKE
|
ONEOK Inc | $694209 |
|
MSFT
|
Microsoft Corp | $692492 |
|
RI.PA
|
Pernod Ricard SA | $689214 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $484819 |
|
SGSN.SW
|
Sgs Sa | $469361 |
|
ADS.DE
|
adidas AG | $438863 |
|
None
|
U.S. Bank Money Market Deposit Account | $168573 |
|
None
|
SWISS FRANC | $56881 |
|
None
|
BRITISH POUNDS | $5696 |
|
None
|
Itausa Sa | $5358 |
|
None
|
US DOLLARS | $-3417 |
Recent Changes - First Eagle Global Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|