First Eagle Global Income Builder Fund Class A (FEBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.05 (0.32%)
At close: Jul 23, 2025
FEBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 8.28% |
| 2 | n/a | Eligible Gold Bullion 100 T.O. | 8.01% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 3.21% |
| 4 | LON: ULVR | Unilever PLC | 2.61% |
| 5 | SWX: NESN | Nestlé S.A. | 2.23% |
| 6 | XOM | Exxon Mobil Corporation | 2.16% |
| 7 | SGX: J36 | Jardine Matheson Holdings Limited | 2.12% |
| 8 | KRX: 033780 | KT&G Corporation | 2.06% |
| 9 | PM | Philip Morris International Inc. | 2.03% |
| 10 | SWX: CFR | Compagnie Financière Richemont SA | 1.64% |
| 11 | TSX: POW | Power Corporation of Canada | 1.61% |
| 12 | BDX | Becton, Dickinson and Company | 1.36% |
| 13 | TSX: WPM | Wheaton Precious Metals Corp. | 1.28% |
| 14 | SGX: H78 | Hongkong Land Holdings Limited | 1.27% |
| 15 | TXN | Texas Instruments Incorporated | 1.23% |
| 16 | EQR | Equity Residential | 1.19% |
| 17 | T.6.625 02.15.27 | United States Treasury Bonds 6.625% | 1.19% |
| 18 | HCA | HCA Healthcare, Inc. | 1.18% |
| 19 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.17% |
| 20 | T.6.125 11.15.27 | United States Treasury Bonds 6.125% | 1.16% |
| 21 | ABEV | Ambev S.A. | 1.15% |
| 22 | CMCSA | Comcast Corporation | 1.15% |
| 23 | SWX: SCHP | Schindler Holding AG | 1.12% |
| 24 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.10% |
| 25 | CL | Colgate-Palmolive Company | 1.07% |
As of Jun 30, 2025