FEGE holdings

All 95 positions of First Eagle Global Equity ETF.

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Positions

Top 10 weight

23.3%

Effective holdings

71.0

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

53.9%

Asset mix

Equity98.3%
Preferred1.3%
Cash0.2%

Sectors

55% of stocks classified

Technology15.7%
Materials8.4%
Health Care6.3%
Financials4.9%
Consumer Staples4.6%
Energy4.3%
Real Estate3.3%
Industrials2.5%
Communication Services2.3%
Consumer Discretionary1.3%
Utilities1.2%

Countries

United States45.7%
United Kingdom10.3%
Canada7.7%
Japan7.3%
South Korea4.4%
Switzerland4.4%
France4.1%
Hong Kong3.0%
Mexico2.9%
Netherlands2.4%
Germany2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Samsung Electronics Co Ltd	Equity	4.07%	$79M	374,196	KR
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.05%	$59M	156,738	US
3	British American Tobacco PLC	Equity	2.69%	$52M	842,024	GB
4	ORCLOracle Corp	Equity	2.20%	$43M	188,618	US
5	BDXBecton, Dickinson and Co.	Equity	2.07%	$40M	272,648	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.97%	$38M	60,198	US
7	SLBSLB Limited	Equity	1.93%	$37M	682,867	US
8	ELVElevance Health, Inc.	Equity	1.92%	$37M	94,302	US
9	Merck KGaA	Equity	1.70%	$33M	215,830	DE
10	LVMH Moet Hennessy Louis Vuitt	Equity	1.69%	$33M	59,262	FR
11	BNYBank of New York Mellon Corporation	Equity	1.68%	$33M	233,210	US
12	Prosus NV	Equity	1.61%	$31M	682,615	NL
13	Cie Financiere Richemont SA	Equity	1.54%	$30M	137,953	CH
14	HCAHCA Healthcare, Inc.	Equity	1.46%	$28M	74,706	US
15	Nestle SA	Equity	1.45%	$28M	276,541	CH
16	WYWeyerhaeuser Company	Equity	1.45%	$28M	1,146,290	US
17	Noble Corp PLC	Equity	1.41%	$27M	587,285	US
18	ADPAutomatic Data Processing	Equity	1.41%	$27M	122,567	US
19	CRMSalesforce, Inc.	Equity	1.39%	$27M	141,232	US
20	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.39%	$27M	64,496	TW
21	Dassault Systemes SE	Equity	1.38%	$27M	1,220,125	FR
22	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	1.38%	$27M	224,023	MX
23	FNVFranco-Nevada Corporation	Equity	1.37%	$27M	114,837	CA
24	WPMWheaton Precious Metals Corp. Common Stock	Equity	1.37%	$26M	199,794	CA
25	NEMNewmont Corporation	Equity	1.34%	$26M	235,748	US
26	PMPhilip Morris International Inc.	Equity	1.33%	$26M	144,993	US
27	IMOImperial Oil Limited	Equity	1.32%	$26M	215,083	CA
28	SMC Corp	Equity	1.32%	$26M	58,800	JP
29	WDAYWorkday, Inc. Class A Common Stock	Equity	1.32%	$25M	174,076	US
30	Shell PLC	Equity	1.24%	$24M	573,016	GB
31	OKEOneok, Inc.	Equity	1.20%	$23M	277,334	US
32	Schindler Holding AG	Equity	1.15%	$22M	66,026	CH
33	Willis Towers Watson PLC	Equity	1.12%	$22M	86,463	GB
34	PWCDFPOWER CORP CANADA	Equity	1.11%	$21M	355,568	CA
35	FANUC Corp	Equity	1.11%	$21M	432,400	JP
36	Unilever PLC	Equity	1.09%	$21M	373,565	GB
37	Keyence Corp	Equity	1.07%	$21M	41,200	JP
38	BIOBio-Rad Laboratories, Inc.Class A	Equity	1.05%	$20M	65,004	US
39	EXPDExpeditors International of Washington, Inc.	Equity	1.05%	$20M	128,501	US
40	XOMExxonMobil Holdings Corporation	Equity	1.02%	$20M	136,006	US
41	Wal-Mart de Mexico SAB de CV	Equity	1.02%	$20M	6,490,537	MX
42	BBarrick Mining Corporation	Equity	1.00%	$19M	454,395	CA
43	MS&AD Insurance Group Holdings	Equity	1.00%	$19M	716,000	JP
44	CMCSAComcast Corp	Equity	0.99%	$19M	771,380	US
45	Investor AB	Equity	0.97%	$19M	457,307	SE
46	AEMAgnico Eagle Mines Ltd.	Equity	0.96%	$19M	100,725	CA
47	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.95%	$18M	102,993	US
48	Reckitt Benckiser Group PLC	Equity	0.94%	$18M	294,111	GB
49	ABEVAMBEV S.A.	Equity	0.94%	$18M	5,640,646	BR
50	TXNTexas Instruments Incorporated	Equity	0.92%	$18M	58,259	US
51	Lloyds Banking Group PLC	Equity	0.92%	$18M	12,946,954	GB
52	PPGPPG Industries, Inc.	Equity	0.91%	$18M	156,549	US
53	CLColgate-Palmolive Company	Equity	0.91%	$18M	194,736	US
54	Diageo PLC	Equity	0.89%	$17M	832,655	GB
55	Alibaba Group Holding Ltd	Equity	0.89%	$17M	1,110,000	HK
56	Secom Co Ltd	Equity	0.86%	$17M	417,700	JP
57	UHSUniversal Health Services, Inc. Class B	Equity	0.85%	$16M	112,734	US
58	Medtronic PLC	Equity	0.85%	$16M	221,771	IE
59	IFFInternational Flavors & Fragrances Inc.	Equity	0.84%	$16M	214,489	US
60	Haleon PLC	Equity	0.83%	$16M	3,531,203	GB
61	Itausa SA	Preferred	0.82%	$16M	6,166,932	BR
62	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.82%	$16M	33,360	US
63	Danone SA	Equity	0.82%	$16M	222,574	FR
64	Jardine Matheson Holdings Ltd	Equity	0.81%	$16M	236,543	HK
65	Heineken NV	Equity	0.73%	$14M	181,308	NL
66	WATWaters Corp	Equity	0.73%	$14M	36,783	US
67	AIA Group Ltd	Equity	0.71%	$14M	1,316,600	HK
68	Sompo Holdings Inc	Equity	0.71%	$14M	365,200	JP
69	AXPAmerican Express Company	Equity	0.69%	$13M	41,955	US
70	EQREquity Residential	Equity	0.69%	$13M	202,763	US
71	CHTRCharter Comm Inc Del CL A New	Equity	0.66%	$13M	88,754	US
72	OMCOmnicom Group Inc.	Equity	0.66%	$13M	174,810	US
73	DISThe Walt Disney Company	Equity	0.65%	$13M	123,958	US
74	DGDollar General Corp.	Equity	0.62%	$12M	108,417	US
75	RELX PLC	Equity	0.62%	$12M	361,703	GB
76	BROBrown & Brown, Inc.	Equity	0.61%	$12M	210,690	US
77	BXPBXP, Inc.	Equity	0.60%	$12M	195,000	US
78	NTRNutrien Ltd. Common Shares	Equity	0.57%	$11M	160,097	CA
79	EXRExtra Space Storage, Inc.	Equity	0.56%	$11M	74,444	US
80	USBU.S. Bancorp	Equity	0.55%	$11M	194,678	US
81	CK Asset Holdings Ltd	Equity	0.55%	$11M	1,752,000	HK
82	GMBXFGRUPO MEXICO SA B	Equity	0.55%	$11M	853,446	MX
83	FISVFiserv, Inc. Common Stock	Equity	0.52%	$10M	178,829	US
84	FNFFidelity National Financial, Inc.	Equity	0.52%	$10M	212,737	US
85	Shimano Inc	Equity	0.50%	$9.7M	93,600	JP
86	Henkel AG & Co KGaA	Preferred	0.46%	$9.0M	115,306	DE
87	Mitsubishi Electric Corp	Equity	0.44%	$8.4M	204,700	JP
88	NAVER Corp	Equity	0.36%	$6.9M	44,632	KR
89	Hoshizaki Corp	Equity	0.34%	$6.6M	200,600	JP
90	MSFTMicrosoft Corp	Equity	0.24%	$4.6M	10,190	US
91	SGS SA	Equity	0.24%	$4.6M	40,219	CH
92	Pernod Ricard SA	Equity	0.21%	$4.0M	54,415	FR
93	U.S. Bank Money Market Deposit Account	Cash	0.19%	$3.7M	3,685,099	US
94	adidas AG	Equity	0.16%	$3.1M	15,906	DE
95	Magnum Ice Cream Co NV/The	Equity	0.07%	$1.4M	83,666	NL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ADPAutomatic Data Processing Inc	—	1.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Dassault Systemes SE	0.16%	1.38%	+755.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ADIAnalog Devices Inc	0.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IMOImperial Oil Ltd	2.15%	1.32%	−41.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HCAHCA Healthcare Inc	2.26%	1.46%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	RELX PLC	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BROBrown & Brown Inc	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BXPBXP Inc	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Diageo PLC	0.35%	0.89%	+169.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BBarrick Mining Corp	1.54%	1.00%	−24.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHRWCH Robinson Worldwide Inc	1.47%	0.95%	−34.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	FISVFiserv Inc	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BAE Systems PLC	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LVMH Moet Hennessy Louis Vuitt	1.35%	1.69%	+42.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.36%	1.02%	−23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WYWeyerhaeuser Co	1.14%	1.45%	+23.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NAVER Corp	0.63%	0.36%	−37.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GMBXFGrupo Mexico SAB de CV	0.29%	0.55%	+88.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FNFFidelity National Financial In	0.28%	0.52%	+98.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NTRNutrien Ltd	0.80%	0.57%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsubishi Electric Corp	0.66%	0.44%	−40.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Noble Corp PLC	1.63%	1.41%	−17.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DISWalt Disney Co/The	0.45%	0.65%	+48.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRMSalesforce Inc	1.21%	1.40%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Prosus NV	1.43%	1.61%	+23.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Investor AB	1.11%	0.97%	−13.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	3.94%	4.07%	−28.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EXPDExpeditors International of Wa	1.08%	1.05%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TXNTexas Instruments Inc	0.91%	0.92%	−31.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.