FEGE holdings
First Eagle Global Equity ETF
Positions
95 stored of 95 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 4.068% | $78.7M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Alphabet Inc | US02079K1079 | 02079K107 | 3.049% | $59.0M | Equity (common) | Corporate | United States | USD |
| 3 | British American Tobacco PLC | GB0002875804 | Not reported | 2.691% | $52.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Oracle Corp | US68389X1054 | 68389X105 | 2.201% | $42.6M | Equity (common) | Corporate | United States | USD |
| 5 | Becton Dickinson & Co | US0758871091 | 075887109 | 2.073% | $40.1M | Equity (common) | Corporate | United States | USD |
| 6 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.968% | $38.1M | Equity (common) | Corporate | United States | USD |
| 7 | SLB Ltd | AN8068571086 | 806857108 | 1.925% | $37.3M | Equity (common) | Corporate | United States | USD |
| 8 | Elevance Health Inc | US0367521038 | 036752103 | 1.916% | $37.1M | Equity (common) | Corporate | United States | USD |
| 9 | Merck KGaA | DE0006599905 | Not reported | 1.703% | $32.9M | Equity (common) | Corporate | Germany | EUR |
| 10 | LVMH Moet Hennessy Louis Vuitt LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 1.690% | $32.7M | Equity (common) | Corporate | France | EUR |
| 11 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 1.681% | $32.5M | Equity (common) | Corporate | United States | USD |
| 12 | Prosus NV | NL0013654783 | Not reported | 1.606% | $31.1M | Equity (common) | Corporate | Netherlands | EUR |
| 13 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 1.543% | $29.9M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 1.462% | $28.3M | Equity (common) | Corporate | United States | USD |
| 15 | Nestle SA | CH0038863350 | Not reported | 1.455% | $28.1M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | Weyerhaeuser Co | US9621661043 | 962166104 | 1.452% | $28.1M | Equity (common) | Corporate | United States | USD |
| 17 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 1.411% | $27.3M | Equity (common) | Corporate | United States | USD |
| 18 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.405% | $27.2M | Equity (common) | Corporate | United States | USD |
| 19 | Salesforce Inc | US79466L3024 | 79466L302 | 1.395% | $27.0M | Equity (common) | Corporate | United States | USD |
| 20 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.395% | $27.0M | Equity (common) | Corporate | Taiwan | USD |
| 21 | Dassault Systemes SE | FR0014003TT8 | Not reported | 1.383% | $26.8M | Equity (common) | Corporate | France | EUR |
| 22 | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 1.378% | $26.7M | Equity (common) | Corporate | Mexico | USD |
| 23 | Franco-Nevada Corp | CA3518581051 | 351858105 | 1.375% | $26.6M | Equity (common) | Corporate | Canada | CAD |
| 24 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 1.369% | $26.5M | Equity (common) | Corporate | Canada | USD |
| 25 | Newmont Corp | US6516391066 | 651639106 | 1.338% | $25.9M | Equity (common) | Corporate | United States | USD |
| 26 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 1.329% | $25.7M | Equity (common) | Corporate | United States | USD |
| 27 | Imperial Oil Ltd | CA4530384086 | 453038408 | 1.319% | $25.5M | Equity (common) | Corporate | Canada | CAD |
| 28 | SMC Corp | JP3162600005 | Not reported | 1.319% | $25.5M | Equity (common) | Corporate | Japan | JPY |
| 29 | Workday Inc | US98138H1014 | 98138H101 | 1.315% | $25.4M | Equity (common) | Corporate | United States | USD |
| 30 | Shell PLC | GB00BP6MXD84 | Not reported | 1.243% | $24.0M | Equity (common) | Corporate | United Kingdom | EUR |
| 31 | ONEOK Inc | US6826801036 | 682680103 | 1.203% | $23.3M | Equity (common) | Corporate | United States | USD |
| 32 | Schindler Holding AG | CH0024638196 | Not reported | 1.154% | $22.3M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 1.116% | $21.6M | Equity (common) | Corporate | United Kingdom | USD |
| 34 | Power Corp of Canada | CA7392391016 | 739239101 | 1.111% | $21.5M | Equity (common) | Corporate | Canada | CAD |
| 35 | FANUC Corp | JP3802400006 | Not reported | 1.107% | $21.4M | Equity (common) | Corporate | Japan | JPY |
| 36 | Unilever PLC | GB00BVZK7T90 | Not reported | 1.094% | $21.2M | Equity (common) | Corporate | United Kingdom | EUR |
| 37 | Keyence Corp | JP3236200006 | Not reported | 1.071% | $20.7M | Equity (common) | Corporate | Japan | JPY |
| 38 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 1.050% | $20.3M | Equity (common) | Corporate | United States | USD |
| 39 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 1.049% | $20.3M | Equity (common) | Corporate | United States | USD |
| 40 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.021% | $19.8M | Equity (common) | Corporate | United States | USD |
| 41 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 1.015% | $19.6M | Equity (common) | Corporate | Mexico | MXN |
| 42 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.999% | $19.3M | Equity (common) | Corporate | Canada | USD |
| 43 | MS&AD Insurance Group Holdings MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.996% | $19.3M | Equity (common) | Corporate | Japan | JPY |
| 44 | Comcast Corp | US20030N1019 | 20030N101 | 0.992% | $19.2M | Equity (common) | Corporate | United States | USD |
| 45 | Investor AB | SE0015811963 | W5R777115 | 0.975% | $18.9M | Equity (common) | Corporate | Sweden | SEK |
| 46 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.957% | $18.5M | Equity (common) | Corporate | Canada | CAD |
| 47 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.951% | $18.4M | Equity (common) | Corporate | United States | USD |
| 48 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.940% | $18.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Ambev SA | US02319V1035 | 02319V103 | 0.936% | $18.1M | Equity (common) | Corporate | Brazil | USD |
| 50 | Texas Instruments Inc | US8825081040 | 882508104 | 0.920% | $17.8M | Equity (common) | Corporate | United States | USD |
| 51 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.918% | $17.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | PPG Industries Inc | US6935061076 | 693506107 | 0.914% | $17.7M | Equity (common) | Corporate | United States | USD |
| 53 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.907% | $17.6M | Equity (common) | Corporate | United States | USD |
| 54 | Diageo PLC | GB0002374006 | Not reported | 0.890% | $17.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 0.885% | $17.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 56 | Secom Co Ltd | JP3421800008 | Not reported | 0.861% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 57 | Universal Health Services Inc | US9139031002 | 913903100 | 0.851% | $16.5M | Equity (common) | Corporate | United States | USD |
| 58 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.846% | $16.4M | Equity (common) | Corporate | Ireland | USD |
| 59 | IFF International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.843% | $16.3M | Equity (common) | Corporate | United States | USD |
| 60 | Haleon PLC | GB00BMX86B70 | Not reported | 0.828% | $16.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | Itausa SA | BRITSAACNPR7 | P5887P427 | 0.821% | $15.9M | Equity (preferred) | Corporate | Brazil | BRL |
| 62 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.818% | $15.8M | Equity (common) | Corporate | United States | USD |
| 63 | Danone SA | FR0000120644 | Not reported | 0.818% | $15.8M | Equity (common) | Corporate | France | EUR |
| 64 | Jardine Matheson Holdings Ltd | BMG507361001 | G50736100 | 0.812% | $15.7M | Equity (common) | Corporate | Hong Kong | USD |
| 65 | Heineken NV | NL0000009165 | Not reported | 0.733% | $14.2M | Equity (common) | Corporate | Netherlands | EUR |
| 66 | Waters Corp | US9418481035 | 941848103 | 0.729% | $14.1M | Equity (common) | Corporate | United States | USD |
| 67 | AIA Group Ltd | HK0000069689 | Not reported | 0.714% | $13.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 68 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.706% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 69 | American Express Co | US0258161092 | 025816109 | 0.686% | $13.3M | Equity (common) | Corporate | United States | USD |
| 70 | Equity Residential | US29476L1070 | 29476L107 | 0.686% | $13.3M | Equity (common) | Corporate | United States | USD |
| 71 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.661% | $12.8M | Equity (common) | Corporate | United States | USD |
| 72 | Omnicom Group Inc | US6819191064 | 681919106 | 0.657% | $12.7M | Equity (common) | Corporate | United States | USD |
| 73 | Walt Disney Co/The | US2546871060 | 254687106 | 0.652% | $12.6M | Equity (common) | Corporate | United States | USD |
| 74 | Dollar General Corp | US2566771059 | 256677105 | 0.620% | $12.0M | Equity (common) | Corporate | United States | USD |
| 75 | RELX PLC | GB00B2B0DG97 | Not reported | 0.617% | $11.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | Brown & Brown Inc | US1152361010 | 115236101 | 0.613% | $11.9M | Equity (common) | Corporate | United States | USD |
| 77 | BXP Inc | US1011211018 | 101121101 | 0.605% | $11.7M | Equity (common) | Corporate | United States | USD |
| 78 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.567% | $11.0M | Equity (common) | Corporate | Canada | USD |
| 79 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.555% | $10.7M | Equity (common) | Corporate | United States | USD |
| 80 | US Bancorp | US9029733048 | 902973304 | 0.552% | $10.7M | Equity (common) | Corporate | United States | USD |
| 81 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.547% | $10.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 82 | Grupo Mexico SAB de CV | MXP370841019 | P49538112 | 0.545% | $10.5M | Equity (common) | Corporate | Mexico | MXN |
| 83 | Fiserv Inc | US3377381088 | 337738108 | 0.523% | $10.1M | Equity (common) | Corporate | United States | USD |
| 84 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.521% | $10.1M | Equity (common) | Corporate | United States | USD |
| 85 | Shimano Inc | JP3358000002 | Not reported | 0.501% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 86 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.464% | $9.0M | Equity (preferred) | Corporate | Germany | EUR |
| 87 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.436% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 88 | NAVER Corp | KR7035420009 | Not reported | 0.358% | $6.9M | Equity (common) | Corporate | South Korea | KRW |
| 89 | Hoshizaki Corp | JP3845770001 | Not reported | 0.343% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 90 | Microsoft Corp | US5949181045 | 594918104 | 0.237% | $4.6M | Equity (common) | Corporate | United States | USD |
| 91 | SGS SA | CH1256740924 | Not reported | 0.237% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 92 | Pernod Ricard SA | FR0000120693 | Not reported | 0.208% | $4.0M | Equity (common) | Corporate | France | EUR |
| 93 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.190% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 94 | adidas AG | DE000A1EWWW0 | Not reported | 0.160% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 95 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.070% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |