First Eagle Global Income Builder Fund Class A (FEBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.61
+0.06 (0.39%)
At close: Jul 2, 2025
FEBAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gold bullion | 8.42% |
| 2 | LON: BATS | British American Tobacco p.l.c. | 3.05% |
| 3 | LON: ULVR | Unilever PLC | 2.88% |
| 4 | SWX: NESN | Nestlé S.A. | 2.45% |
| 5 | PM | Philip Morris International Inc. | 2.25% |
| 6 | XOM | Exxon Mobil Corporation | 2.24% |
| 7 | SGX: J36 | Jardine Matheson Holdings Limited | 1.91% |
| 8 | KRX: 033780 | KT&G Corporation | 1.86% |
| 9 | SWX: CFR | Compagnie Financière Richemont SA | 1.60% |
| 10 | TSX: POW | Power Corporation of Canada | 1.57% |
| 11 | BDX | Becton, Dickinson and Company | 1.36% |
| 12 | EQR | Equity Residential | 1.30% |
| 13 | ABEV | Ambev S.A. | 1.27% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 1.26% |
| 15 | TII.0.125 04.15.27 | United States of America - U.S. Treasury Inflation Linked Notes | 1.24% |
| 16 | HCA | HCA Healthcare, Inc. | 1.22% |
| 17 | T.6.125 11.15.27 | United States of America - U.S. Treasury Bonds | 1.22% |
| 18 | SWX: SCHP | Schindler Holding AG | 1.21% |
| 19 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.19% |
| 20 | CMCSA | Comcast Corporation | 1.16% |
| 21 | CL | Colgate-Palmolive Company | 1.15% |
| 22 | LON: HLN | Haleon plc | 1.11% |
| 23 | CCU | Compañía Cervecerías Unidas S.A. | 1.08% |
| 24 | MDT | Medtronic plc | 1.06% |
| 25 | OSL: ORK | Orkla ASA | 1.05% |
| 26 | SGX: H78 | Hongkong Land Holdings Limited | 1.02% |
| 27 | TXN | Texas Instruments Incorporated | 1.00% |
| 28 | EPD | Enterprise Products Partners L.P. | 0.98% |
| 29 | T.6.625 02.15.27 | United States of America - U.S. Treasury Bonds | 0.97% |
| 30 | T.1.75 12.31.26 | United States of America - U.S. Treasury Notes | 0.97% |
| 31 | TII.0.375 07.15.25 | United States of America - U.S. Treasury Inflation Linked Notes | 0.96% |
| 32 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.95% |
| 33 | TII.1.25 04.15.28 | United States of America - U.S. Treasury Inflation Linked Notes | 0.94% |
| 34 | n/a | General Motors Financial Co., Inc. | 0.88% |
| 35 | TSX: IMO | Imperial Oil Limited | 0.86% |
| 36 | ETR: FPE3 | Fuchs SE | 0.85% |
| 37 | LON: RKT | Reckitt Benckiser Group plc | 0.84% |
| 38 | EPA: SAN | Sanofi | 0.80% |
| 39 | TYO: 7309 | Shimano Inc. | 0.78% |
| 40 | RGLD | Royal Gold, Inc. | 0.77% |
| 41 | TFC.V6.669 PERP N | Truist Financial Corp., Series N | 0.75% |
| 42 | USB | U.S. Bancorp | 0.71% |
| 43 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.70% |
| 44 | TYO: 9735 | SECOM CO., LTD. | 0.70% |
| 45 | WFC.7.5 PERP L | Wells Fargo & Co., Series L | 0.69% |
| 46 | LON: BA | BAE Systems plc | 0.69% |
| 47 | ADI | Analog Devices, Inc. | 0.67% |
| 48 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.66% |
| 49 | 005935.KQ | Samsung Electronics Co. Ltd. (Preference) | 0.66% |
| 50 | BAC.7.25 PERP L | Bank of America Corp., Series L | 0.66% |
As of Apr 30, 2025