First Eagle Global Equity ETF (FEGE)

FEGE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.22%	9,849
2	ORCL	Oracle Corporation	3.07%	36,977
3	PM	Philip Morris International Inc.	2.59%	27,596
4	HCA	HCA Healthcare, Inc.	2.54%	13,009
5	LON: BATS	British American Tobacco p.l.c.	2.46%	106,630
6	GOOG	Alphabet Inc.	2.31%	27,048
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.29%	105,791
8	ELV	Elevance Health, Inc.	2.16%	9,676
9	TSX: WPM	Wheaton Precious Metals Corp.	2.12%	44,699
10	AMS: PRX	Prosus N.V.	2.06%	76,320
11	BDX	Becton, Dickinson and Company	1.96%	21,263
12	BK	The Bank of New York Mellon Corporation	1.96%	41,280
13	SWX: CFR	Compagnie Financière Richemont SA	1.86%	19,275
14	LON: ULVR	Unilever PLC	1.85%	53,280
15	CMCSA	Comcast Corporation	1.84%	97,298
16	TSX: IMO	Imperial Oil Limited	1.81%	45,989
17	WTW	Willis Towers Watson Public Limited Company	1.74%	10,198
18	SLB	Schlumberger Limited	1.66%	86,880
19	SWX: SCHP	Schindler Holding AG	1.62%	8,273
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.60%	28,320
21	CHRW	C.H. Robinson Worldwide, Inc.	1.58%	32,160
22	LON: BA	BAE Systems plc	1.53%	123,360
23	EPA: BN	Danone S.A.	1.49%	32,319
24	NEM	Newmont Corporation	1.49%	50,076
25	UHS	Universal Health Services, Inc.	1.45%	14,400
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	14,469
27	LON: RKT	Reckitt Benckiser Group plc	1.39%	38,880
28	BABAF	Alibaba Group Holding Limited	1.35%	153,300
29	LON: HLN	Haleon plc	1.35%	449,760
30	XOM	Exxon Mobil Corporation	1.32%	22,229
31	MDT	Medtronic plc	1.31%	28,320
32	TSX: ABX	Barrick Mining Corporation	1.29%	119,644
33	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.25%	101,200
34	CRM	Salesforce, Inc.	1.22%	8,046
35	CL	Colgate-Palmolive Company	1.22%	24,568
36	SWX: NESN	Nestlé S.A.	1.20%	20,640
37	NE	Noble Corporation plc	1.17%	89,293
38	BRK.B	Berkshire Hathaway Inc.	1.16%	4,085
39	TXN	Texas Instruments Incorporated	1.15%	12,109
40	STO: INVE.B	Investor AB (publ)	1.09%	67,200
41	TYO: 6503	Mitsubishi Electric Corporation	1.08%	99,700
42	TYO: 9735	SECOM CO., LTD.	1.08%	51,200
43	ABEV	Ambev S.A.	1.00%	717,600
44	AXP	American Express Company	1.00%	6,375
45	EQR	Equity Residential	1.00%	25,920
46	PPG	PPG Industries, Inc.	0.99%	16,399
47	EXPD	Expeditors International of Washington, Inc.	0.96%	15,983
48	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	3,119
49	TYO: 6273	SMC Corporation	0.96%	5,300
50	RGLD	Royal Gold, Inc.	0.94%	9,259

As of May 9, 2025

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