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, 5 hours ago
Last reported holdings - First Eagle Global Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PM
|
Philip Morris International Inc | $4.7 million |
|
META
|
Meta Platforms Inc Class A | $4.6 million |
|
ORCL
|
Oracle Corp | $4.4 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $4.3 million |
|
BATS.L
|
British American Tobacco PLC | $4.1 million |
|
HCA
|
HCA Healthcare Inc | $4.0 million |
|
GOOG
|
Alphabet Inc Class C | $3.8 million |
|
ELV
|
Elevance Health Inc | $3.8 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $3.8 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $3.7 million |
|
BDX
|
Becton Dickinson & Co | $3.3 million |
|
ULVR.L
|
Unilever PLC | $3.1 million |
|
CMCSA
|
Comcast Corp Class A | $3.0 million |
|
WTW
|
Willis Towers Watson PLC | $3.0 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $3.0 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $3.0 million |
|
BK
|
Bank of New York Mellon Corp | $2.9 million |
|
ABX.TO
|
Barrick Gold Corp | $2.8 million |
|
SLB
|
Schlumberger Ltd | $2.8 million |
|
BN.PA
|
Danone SA | $2.8 million |
|
FMX
|
Fomento Economico Mexicano SAB de CV ADR | $2.8 million |
|
IMO.TO
|
Imperial Oil Ltd | $2.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $2.7 million |
|
BA.L
|
BAE Systems PLC | $2.6 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $2.6 million |
|
NEM
|
Newmont Corp | $2.5 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.3 million |
|
UHS
|
Universal Health Services Inc Class B | $2.3 million |
|
XOM
|
Exxon Mobil Corp | $2.2 million |
|
CL
|
Colgate-Palmolive Co | $2.2 million |
|
MDT
|
Medtronic PLC | $2.2 million |
|
HLN.L
|
Haleon PLC | $2.1 million |
|
NESN.SW
|
Nestle SA | $2.0 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $2.0 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $2.0 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $2.0 million |
|
INVE B.ST
|
Investor AB Class B | $1.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.7 million |
|
9735.T
|
SECOM Co Ltd | $1.7 million |
|
NE
|
Noble Corp PLC Class A | $1.7 million |
|
6503.T
|
Mitsubishi Electric Corp | $1.7 million |
|
TXN
|
Texas Instruments Inc | $1.7 million |
|
EQR
|
Equity Residential | $1.6 million |
|
ABEV
|
Ambev SA ADR | $1.6 million |
|
RGLD
|
Royal Gold Inc | $1.6 million |
|
EXPD
|
Expeditors International of Washington Inc | $1.6 million |
|
CRM
|
Salesforce Inc | $1.6 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $1.5 million |
|
PPG
|
PPG Industries Inc | $1.5 million |
|
SAN.PA
|
Sanofi SA | $1.5 million |
|
6273.T
|
SMC Corp | $1.5 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $1.5 million |
|
AXP
|
American Express Co | $1.5 million |
|
6954.T
|
Fanuc Corp | $1.4 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.4 million |
|
DG
|
Dollar General Corp | $1.4 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $1.4 million |
|
8630.T
|
Sompo Holdings Inc | $1.4 million |
|
ADI
|
Analog Devices Inc | $1.3 million |
|
NTR.TO
|
Nutrien Ltd | $1.3 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $1.3 million |
|
7309.T
|
Shimano Inc | $1.2 million |
|
FNV.TO
|
Franco-Nevada Corp | $1.2 million |
|
CMI
|
Cummins Inc | $1.2 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $1.1 million |
|
SHEL.L
|
Shell PLC | $1.0 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $1.0 million |
|
WY
|
Weyerhaeuser Co | $1.0 million |
|
FNF
|
Fidelity National Financial Inc | $1.0 million |
|
HEIA.AS
|
Heineken NV | $952005 |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $916362 |
|
6465.T
|
Hoshizaki Corp | $906987 |
|
USB
|
U.S. Bancorp | $877989 |
|
DIS
|
The Walt Disney Co | $862178 |
|
1299.HK
|
AIA Group Ltd | $813399 |
|
DGE.L
|
Diageo PLC | $692174 |
|
OKE
|
ONEOK Inc | $686046 |
|
MSFT
|
Microsoft Corp | $650235 |
|
RI.PA
|
Pernod Ricard SA | $649065 |
|
SGSN.SW
|
SGS AG | $456434 |
|
ADS.DE
|
adidas AG | $399383 |
|
None
|
U.S. Bank Money Market Deposit Account | $315556 |
|
ITSA2BRL
|
Itausa Sa | $1626 |
|
None
|
US DOLLARS | $-3.7 million |
Recent Changes - First Eagle Global Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|