First Eagle Global Equity ETF (FEGE)

FEGE Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	2.94%	29,179
2	META	Meta Platforms, Inc.	2.77%	9,189
3	ORCL	Oracle Corporation	2.63%	34,436
4	LON: BATS	British American Tobacco p.l.c.	2.61%	99,304
5	HCA	HCA Healthcare, Inc.	2.39%	12,118
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.36%	97,438
7	TSX: WPM	Wheaton Precious Metals Corp.	2.36%	44,654
8	GOOG	Alphabet Inc.	2.35%	25,200
9	ELV	Elevance Health, Inc.	2.28%	9,016
10	BDX	Becton, Dickinson and Company	2.06%	16,859
11	LON: ULVR	Unilever PLC	1.99%	49,617
12	AMS: PRX	Prosus N.V.	1.92%	71,073
13	CMCSA	Comcast Corporation	1.89%	90,632
14	SWX: CFR	Compagnie Financière Richemont SA	1.89%	17,955
15	WTW	Willis Towers Watson Public Limited Company	1.86%	9,505
16	TSX: ABX	Barrick Gold Corporation	1.79%	141,149
17	EPA: BN	Danone S.A.	1.77%	33,525
18	BK	The Bank of New York Mellon Corporation	1.77%	38,442
19	SLB	Schlumberger Limited	1.74%	80,907
20	TSX: IMO	Imperial Oil Limited	1.72%	42,854
21	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.71%	26,373
22	CHRW	C.H. Robinson Worldwide, Inc.	1.66%	29,949
23	LON: BA	BAE Systems plc	1.64%	114,879
24	SWX: SCHP	Schindler Holding AG	1.62%	7,712
25	NEM	Newmont Corporation	1.60%	46,644
26	LON: RKT	Reckitt Benckiser Group plc	1.48%	36,207
27	XOM	Exxon Mobil Corporation	1.35%	20,711
28	CL	Colgate-Palmolive Company	1.35%	22,885
29	MDT	Medtronic plc	1.34%	26,373
30	LON: HLN	Haleon plc	1.32%	418,839
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.32%	7,135,289,954
32	UHS	Universal Health Services, Inc.	1.31%	13,410
33	SWX: NESN	Nestlé S.A.	1.30%	19,221
34	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.24%	94,600
35	BABAF	Alibaba Group Holding Limited	1.24%	142,200
36	BRK.B	Berkshire Hathaway Inc.	1.20%	3,821
37	STO: INVE.B	Investor AB (publ)	1.13%	62,580
38	TYO: 9735	SECOM CO., LTD.	1.11%	47,900
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	11,622
40	TYO: 6503	Mitsubishi Electric Corporation	1.04%	93,100
41	TXN	Texas Instruments Incorporated	1.02%	11,284
42	NE	Noble Corporation plc	1.02%	83,155
43	EQR	Equity Residential	1.01%	24,138
44	RGLD	Royal Gold, Inc.	1.00%	8,632
45	ABEV	Ambev S.A.	1.00%	668,265
46	EXPD	Expeditors International of Washington, Inc.	0.97%	14,894
47	EPA: SAN	Sanofi	0.96%	14,751
48	BIO	Bio-Rad Laboratories, Inc.	0.96%	6,500
49	PPG	PPG Industries, Inc.	0.94%	15,277
50	TSX: POW	Power Corporation of Canada	0.94%	42,018

As of Apr 21, 2025

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