First Eagle Global Equity ETF (FEGE)

FEGE Holdings Information

FEGE is an equity ETF with a total of 90 individual holdings. The top holdings are Oracle stock at 3.34%, Alphabet at 3.24%, Samsung Electronics at 3.15%, Meta Platforms at 2.99%, and British American Tobacco p.l.c. at 2.56%.

• Total Holdings: 90
• Top 10 Percentage: 26.61%
• Asset Class: Equity
• ETF Category: Global Large-Stock Blend
• Assets: 547.68M
• PE Ratio: 18.45

Top 25 Holdings

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	3.34%	61,602
2	GOOG	Alphabet Inc.	3.24%	70,224
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.15%	297,208
4	META	Meta Platforms, Inc.	2.99%	20,962
5	LON: BATS	British American Tobacco p.l.c.	2.56%	254,573
6	BDX	Becton, Dickinson and Company	2.44%	70,928
7	AMS: PRX	Prosus N.V.	2.42%	198,909
8	TSX: WPM	Wheaton Precious Metals Corp.	2.23%	116,402
9	HCA	HCA Healthcare, Inc.	2.16%	29,466
10	CHRW	C.H. Robinson Worldwide, Inc.	2.10%	83,817
11	TSX: IMO	Imperial Oil Limited	2.05%	119,234
12	NEM	Newmont Corporation	1.86%	130,260
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	37,599
14	BK	The Bank of New York Mellon Corporation	1.72%	86,900
15	TSX: ABX	Barrick Mining Corporation	1.71%	311,623
16	LON: ULVR	Unilever PLC	1.57%	138,861
17	SWX: CFR	Compagnie Financière Richemont SA	1.56%	45,108
18	BABAF	Alibaba Group Holding Limited	1.53%	410,900
19	SWX: SCHP	Schindler Holding AG	1.50%	21,574
20	CMCSA	Comcast Corporation	1.46%	253,040
21	ELV	Elevance Health, Inc.	1.45%	25,231
22	SLB	Schlumberger Limited	1.44%	226,431
23	LON: RKT	Reckitt Benckiser Group plc	1.42%	101,331
24	PM	Philip Morris International Inc.	1.40%	47,339
25	WTW	Willis Towers Watson Public Limited Company	1.37%	22,685

Showing 25 of 90 holdings

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