First Eagle Global Equity ETF (FEGE)

FEGE Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.32%	12,781
2	ORCL	Oracle Corporation	3.12%	47,310
3	PM	Philip Morris International Inc.	2.69%	37,837
4	HCA	HCA Healthcare, Inc.	2.66%	17,851
5	LON: BATS	British American Tobacco p.l.c.	2.60%	145,480
6	GOOG	Alphabet Inc.	2.41%	36,848
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.34%	145,018
8	TSX: WPM	Wheaton Precious Metals Corp.	2.18%	60,974
9	BDX	Becton, Dickinson and Company	2.09%	31,412
10	AMS: PRX	Prosus N.V.	2.07%	104,145
11	ELV	Elevance Health, Inc.	1.97%	13,311
12	BK	The Bank of New York Mellon Corporation	1.96%	56,330
13	SWX: CFR	Compagnie Financière Richemont SA	1.91%	26,275
14	TSX: IMO	Imperial Oil Limited	1.80%	62,614
15	CMCSA	Comcast Corporation	1.79%	132,648
16	LON: ULVR	Unilever PLC	1.78%	72,705
17	LON: BA	BAE Systems plc	1.73%	168,335
18	WTW	Willis Towers Watson Public Limited Company	1.72%	14,080
19	CHRW	C.H. Robinson Worldwide, Inc.	1.65%	43,885
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.59%	38,645
21	SLB	Schlumberger Limited	1.58%	118,555
22	SWX: SCHP	Schindler Holding AG	1.56%	11,248
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	19,719
24	NEM	Newmont Corporation	1.47%	68,276
25	EPA: BN	Danone S.A.	1.46%	44,044
26	UHS	Universal Health Services, Inc.	1.45%	19,650
27	LON: RKT	Reckitt Benckiser Group plc	1.40%	53,055
28	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.31%	139,700
29	LON: HLN	Haleon plc	1.31%	613,735
30	MDT	Medtronic plc	1.29%	38,645
31	B	Barrick Mining Corporation	1.28%	163,219
32	NE	Noble Corporation plc	1.28%	121,843
33	XOM	Exxon Mobil Corporation	1.22%	30,279
34	BABAF	Alibaba Group Holding Limited	1.22%	214,800
35	TXN	Texas Instruments Incorporated	1.21%	16,484
36	CL	Colgate-Palmolive Company	1.18%	33,493
37	SWX: NESN	Nestlé S.A.	1.16%	28,165
38	CRM	Salesforce, Inc.	1.14%	11,029
39	TYO: 6503	Mitsubishi Electric Corporation	1.11%	138,000
40	TYO: 6273	SMC Corporation	1.10%	7,500
41	BRK.B	Berkshire Hathaway Inc.	1.10%	5,671
42	EXPD	Expeditors International of Washington, Inc.	1.10%	25,238
43	STO: INVE.B	Investor AB (publ)	1.04%	91,700
44	TYO: 9735	SECOM CO., LTD.	1.02%	71,000
45	AXP	American Express Company	1.00%	8,650
46	DG	Dollar General Corporation	0.99%	22,462
47	PPG	PPG Industries, Inc.	0.97%	22,349
48	EQR	Equity Residential	0.95%	35,370
49	LON: SHEL	Shell plc	0.95%	71,425
50	ADI	Analog Devices, Inc.	0.95%	11,135
51	ABEV	Ambev S.A.	0.95%	979,225
52	TYO: 7309	Shimano Inc.	0.94%	16,600
53	TYO: 6954	Fanuc Corporation	0.91%	89,200
54	LON: LLOY	Lloyds Banking Group plc	0.91%	2,249,270
55	RGLD	Royal Gold, Inc.	0.91%	12,584
56	TSX: POW	Power Corporation of Canada	0.90%	61,570
57	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	4,276
58	TSX: NTR	Nutrien Ltd.	0.84%	36,215
59	EPA: SAN	Sanofi	0.83%	21,615
60	TSX: AEM	Agnico Eagle Mines Limited	0.82%	17,180
61	BIO	Bio-Rad Laboratories, Inc.	0.81%	9,412
62	CMI	Cummins Inc.	0.80%	6,314
63	HKG: 1299	AIA Group Limited	0.77%	232,400
64	TYO: 8630	Sompo Holdings, Inc.	0.77%	65,500
65	TSX: FNV	Franco-Nevada Corporation	0.72%	10,404
66	SGX: J36	Jardine Matheson Holdings Limited	0.72%	41,265
67	BVMF: ITSA4	Itaúsa S.A.	0.67%	885,940
68	ETR: HEN3	Henkel AG & Co. KGaA	0.63%	20,305
69	WY	Weyerhaeuser Company	0.60%	59,605
70	USB	U.S. Bancorp	0.59%	34,060
71	AMS: HEIA	Heineken N.V.	0.54%	15,720
72	FNF	Fidelity National Financial, Inc.	0.52%	24,235
73	TYO: 6465	Hoshizaki Corporation	0.49%	34,400
74	DIS	The Walt Disney Company	0.47%	10,707
75	LON: DGE	Diageo plc	0.39%	37,335
76	OKE	ONEOK, Inc.	0.38%	11,790
77	EPA: RI	Pernod Ricard SA	0.37%	9,170
78	MSFT	Microsoft Corporation	0.32%	1,756
79	SWX: SGSN	SGS SA	0.29%	7,205
80	ETR: ADS	adidas AG	0.25%	2,620
81	n/a	U.S. Bank Money Market Deposit Account	0.19%	499,883
82	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	11,102,730,946
83	n/a	BRITISH POUNDS	0.01%	23,400
84	n/a	US DOLLARS	0.01%	14,264
85	n/a	JAPANESE YEN	-0.01%	2,040,062

As of Jun 3, 2025

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