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.SymbolName WeightShares
1n/aCash Offset8.28%163,184,312
2n/aEligible Gold Bullion 100 T.O.8.01%47,675
3LON: BATSBritish American Tobacco p.l.c.3.21%1,307,848
4LON: ULVRUnilever PLC2.61%842,191
5SWX: NESNNestlé S.A.2.23%430,180
6XOMExxon Mobil Corporation2.16%395,470
7SGX: J36Jardine Matheson Holdings Limited2.12%868,600
8KRX: 033780KT&G Corporation2.06%429,767
9PMPhilip Morris International Inc.2.03%218,396
10SWX: CFRCompagnie Financière Richemont SA1.64%168,707
11TSX: POWPower Corporation of Canada1.61%797,956
12BDXBecton, Dickinson and Company1.36%155,285
13TSX: WPMWheaton Precious Metals Corp.1.28%281,516
14SGX: H78Hongkong Land Holdings Limited1.27%4,334,700
15TXNTexas Instruments Incorporated1.23%116,702
16EQREquity Residential1.19%345,193
17T.6.625 02.15.27United States Treasury Bonds 6.625%1.19%21,802,200
18HCAHCA Healthcare, Inc.1.18%60,705
19TII.0.125 04.15.27United States Treasury Notes 0.125%1.17%20,780,800
20T.6.125 11.15.27United States Treasury Bonds 6.125%1.16%21,467,400
21ABEVAmbev S.A.1.15%9,345,635
22CMCSAComcast Corporation1.15%635,037
23SWX: SCHPSchindler Holding AG1.12%58,755
24FMXFomento Económico Mexicano, S.A.B. de C.V.1.10%211,291
25CLColgate-Palmolive Company1.07%232,838
As of Jun 30, 2025
Showing 25 of 289
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