First Eagle Global Income Builder Fund Class I (FEBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.05 (0.35%)
May 28, 2025, 8:05 AM EDT

FEBIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aEligible Gold Bullion 100 T.O.8.37%47,675
2n/aCash Offset5.67%106,427,350
3LON: BATSBritish American Tobacco p.l.c.3.09%1,307,848
4LON: ULVRUnilever PLC2.86%842,191
5SWX: NESNNestlé S.A.2.50%430,180
6PMPhilip Morris International Inc.2.24%245,096
7XOMExxon Mobil Corporation2.23%395,470
8SGX: J36Jardine Matheson Holdings Limited1.97%802,500
9KRX: 033780KT&G Corporation1.85%429,767
10SWX: CFRCompagnie Financière Richemont SA1.61%168,707
11TSX: POWPower Corporation of Canada1.59%776,074
12BDXBecton, Dickinson and Company1.35%122,207
13EQREquity Residential1.29%345,193
14ABEVAmbev S.A.1.26%9,345,635
15TSX: WPMWheaton Precious Metals Corp.1.25%281,516
16T.6.125 11.15.27United States Treasury Bonds 6.125%1.25%21,467,400
17TII.0.125 04.15.27United States Treasury Notes 0.125%1.23%20,780,800
18HCAHCA Healthcare, Inc.1.22%66,205
19SWX: SCHPSchindler Holding AG1.21%61,668
20FMXFomento Económico Mexicano, S.A.B. de C.V.1.20%211,291
21CMCSAComcast Corporation1.16%635,037
22CLColgate-Palmolive Company1.15%232,838
23LON: HLNHaleon plc1.12%4,109,584
24OSL: ORKOrkla ASA1.11%1,753,522
25TII.1.25 04.15.28United States Treasury Notes 1.25%1.09%19,125,000
26CCUCompañía Cervecerías Unidas S.A.1.09%1,327,830
27MDTMedtronic plc1.06%233,926
28SGX: H78Hongkong Land Holdings Limited1.04%3,870,800
29TXNTexas Instruments Incorporated1.00%116,702
30EPDEnterprise Products Partners L.P.0.99%612,186
31T.6.625 02.15.27United States Treasury Bonds 6.625%0.97%17,102,200
32T.1.75 12.31.26United States Treasury Notes 1.75%0.97%18,610,000
33TII.0.375 07.15.25United States Treasury Notes 0.375%0.96%13,375,000
34KOFCoca-Cola FEMSA, S.A.B. de C.V.0.95%187,916
35n/aGeneral Motors Financial Company Inc 0%0.88%16,470,000
36TSX: IMOImperial Oil Limited0.86%238,922
37LON: RKTReckitt Benckiser Group plc0.86%243,748
38ETR: FPE3Fuchs SE0.85%318,042
39EPA: SANSanofi0.80%135,886
40TYO: 7309Shimano Inc.0.78%103,800
41RGLDRoyal Gold, Inc.0.77%78,623
42TFC.V6.669 PERP NTruist Financial Corp. 6.669%0.75%14,157,000
43STO: SHB.ASvenska Handelsbanken AB (publ)0.71%996,753
44USBU.S. Bancorp0.70%326,193
45TYO: 9735SECOM CO., LTD.0.70%353,400
46LON: BABAE Systems plc0.70%556,301
47WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.69%11,123
48ADIAnalog Devices, Inc.0.67%64,448
49KRX: 005930Samsung Electronics Co., Ltd.0.66%317,526
50005935.KQSamsung Electronics Co Ltd Participating Preferred0.66%372,602
51BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-0.65%10,496
52LON: BKGThe Berkeley Group Holdings plc0.64%214,849
53CHRWC.H. Robinson Worldwide, Inc.0.64%133,684
54LON: LLOYLloyds Banking Group plc0.62%11,546,087
55TII.0.125 04.15.26United States Treasury Notes 0.125%0.59%9,140,000
56TSX: FNVFranco-Nevada Corporation0.58%63,511
57AMS: HEIOHeineken Holding N.V.0.58%136,892
58n/aCVS Health Corp 0%0.57%10,695,000
59BVMF: ITSA4Itaúsa S.A.0.57%5,641,763
60SGX: U11United Overseas Bank Limited0.56%386,000
61GMEXICOB.MXGrupo Mexico SAB de CV Class B0.56%2,026,562
62HKG: 1113CK Asset Holdings Limited0.54%2,483,000
63TSX: NTRNutrien Ltd.0.53%175,280
64TFC.4.75 PERP RTruist Financial Corp PRF PERPETUAL USD - Ser R0.51%499,123
65BK.V3.75 PERP IThe Bank of New York Mellon Corp. 3.75%0.50%9,889,000
66n/aCURRENCY CONTRACT - USD Purchased0.50%8,923,000
67TSMTaiwan Semiconductor Manufacturing Company Limited0.49%54,821
68TRPCN.V5.875 08.15.76 16-ATransCanada Trust 5.875%0.49%9,142,000
69T.3.375 05.15.33United States Treasury Notes 3.375%0.48%9,250,000
70SNSE: QUINENCOQuiñenco SA0.47%2,083,758
71KRX: 032830Samsung Life Insurance Co., Ltd.0.46%143,349
72T.2.75 06.30.25United States Treasury Notes 2.75%0.45%8,350,000
73n/aCURRENCY CONTRACT - USD Purchased0.45%9,063,264
74n/aJPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND0.42%7,943,950
75EPA: BNDanone S.A.0.42%91,535
76TYO: 6954Fanuc Corporation0.40%294,600
77n/aCURRENCY CONTRACT - USD Purchased0.40%8,205,402
78ELVElevance Health, Inc.0.39%17,617
79HEL: KESKOBKesko Oyj0.39%318,997
80n/aAmphenol Corporation 0%0.38%7,130,000
81EKT.12.5 10.15.31 144AMexico Remittances Funding Fiduciary Estate Management 12.5%0.37%7,000,000
82SGX: Y92Thai Beverage Public Company Limited0.37%17,954,100
83TYO: 8630Sompo Holdings, Inc.0.36%204,800
84NVAB.DEBangkok Bank PCL Units Non-Voting Depository Receipt0.34%1,467,900
85TII.2.125 04.15.29United States Treasury Notes 2.125%0.34%5,933,000
86BXPBXP, Inc.0.33%97,307
87EPD.V5.25 08.16.77 EEnterprise Products Operating LLC 5.25%0.33%6,250,000
88RBC.4.375 10.15.29 144ARoller Bearing Company of America Inc. 4.375%0.32%6,359,000
89ACCO.4.25 03.15.29 144AACCO Brands Corporation 4.25%0.32%6,858,000
90LON: DGEDiageo plc0.32%212,100
91NEFINA.8 04.15.30 144ANoble Finance II LLC. 8%0.29%5,750,000
92n/aCURRENCY CONTRACT - EUR Purchased0.29%4,659,000
93IDAIDACORP, Inc.0.29%45,996
94FNFFidelity National Financial, Inc.0.29%84,603
95USB.V0 PERP AU.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A0.29%6,400
96MEX.4.75 04.27.32Mexico (United Mexican States) 4.75%0.28%5,700,000
97AMS: HALHAL Trust0.28%40,521
98BK.V0 PERP 1Mellon Capital IV 5.1313%0.28%6,183,000
99BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.28%30,000,000
100n/aCURRENCY CONTRACT - EUR Purchased0.27%4,327,000
101SLBSchlumberger Limited0.27%153,224
102DEIDouglas Emmett, Inc.0.27%366,396
103n/aCURRENCY CONTRACT - EUR Purchased0.26%4,848,808
104n/aThe Western Union Company 0%0.25%4,777,000
105n/aEntergy Corporation 0%0.25%4,634,000
106n/aCURRENCY CONTRACT - USD Purchased0.25%4,616,745
107MSCI.4 11.15.29 144AMSCI Inc. 4%0.25%4,725,000
108BKThe Bank of New York Mellon Corporation0.25%56,934
109USB.F PERP B*U.S. Bancorp DR0.24%213,750
110CRL.4.25 05.01.28 144ACharles River Laboratories International, Inc. 4.25%0.24%4,682,000
111ETR: HEN3Henkel AG & Co. KGaA0.24%56,692
112SCHW.5.95 PERP DCharles Schwab Corp DR0.24%178,714
113EMBC.5 02.15.30 144AEmbecta Corp. 5%0.24%4,893,000
114DNBNO.F 10.05.27DnB Boligkreditt AS 5.03%0.24%46,000,000
115BK.V4.625 PERP FThe Bank of New York Mellon Corp. 4.625%0.23%4,475,000
116TYO: 8725MS&AD Insurance Group Holdings, Inc.0.23%189,700
117BALL.6.875 03.15.28Ball Corporation 6.875%0.23%4,152,000
118TYO: 4732USS Co., Ltd.0.23%429,800
119CITPET.6.375 06.15.26 144ACITGO Petroleum Corporation 6.375%0.23%4,182,000
120HCA.5.45 04.01.31HCA Inc. 5.45%0.23%4,150,000
121HKG: 1876Budweiser Brewing Company APAC Limited0.22%3,962,100
122n/aCURRENCY CONTRACT - EUR Purchased0.21%3,861,835
123n/aCURRENCY CONTRACT - USD Purchased0.21%4,164,660
124KHCThe Kraft Heinz Company0.21%133,886
125MTB.4.7 01.27.28Manufacturers & Traders Trust Co. 4.7%0.21%3,825,000
126NTRS.4.7 PERP ENorthern Trust Corp Series E0.20%189,849
127T.4 03.31.30United States Treasury Notes 4%0.20%3,650,000
128TII.1.625 04.15.30United States Treasury Notes 1.625%0.20%3,650,000
129XRAY.3.25 06.01.30Dentsply Sirona Inc 3.25%0.20%4,075,000
130COLOM.3 01.30.30Colombia (Republic Of) 3%0.19%4,290,000
131TII.1.875 07.15.34United States Treasury Notes 1.875%0.19%3,565,000
132CHTR.4.2 03.15.28Charter Communications Operating, LLC/Charter Communications Operating Capi0.19%3,640,000
133IRM.4.875 09.15.27 144AIron Mountain Inc. 4.875%0.19%3,609,000
134n/aGLOBAL PMTS INC 0%0.19%3,565,000
135T.3.875 08.15.34United States Treasury Notes 3.875%0.19%3,600,000
136CNC.4.25 12.15.27Centene Corp. 4.25%0.19%3,573,000
137MTB.4.65 01.27.26Manufacturers & Traders Trust Co. 4.65%0.19%3,480,000
138HCA.5.875 02.15.26HCA Inc. 5.875%0.19%3,449,000
139UHSUniversal Health Services, Inc.0.18%19,258
140SGX: U14UOL Group Limited0.18%764,200
141WYWeyerhaeuser Company0.18%129,131
142MET.F PERP AMetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-0.16%128,986
143IHOVER.7.75 11.15.30 144AIHO Verwaltungs GmbH 7.75%0.16%3,020,000
144TFX.4.625 11.15.27Teleflex Incorporated 4.625%0.16%2,919,000
145AMN.4.625 10.01.27 144AAMN Healthcare Allied Inc 4.625%0.15%2,959,000
146UAL.5.875 10.15.27 20-1United Airlines Pass Through Trust 2020-1A 5.875%0.14%2,641,359
147SWX: SCHNSchindler Holding AG0.14%7,544
148FAIRIC.4 06.15.28 144AFair Isaac Corporation 4%0.14%2,764,000
149ARMK.5 02.01.28 144AAramark Services, Inc. 5%0.14%2,700,000
150KSA.4.75 01.18.28 144ASaudi Arabia (Kingdom of) 4.75%0.14%2,600,000
151HCA.3.5 09.01.30HCA Inc. 3.5%0.14%2,788,000
152CRL.4 03.15.31 144ACharles River Laboratories International, Inc. 4%0.14%2,950,000
153GEHC.5.6 11.15.25GE Healthcare Technologies Inc. 5.6%0.14%2,525,000
154KEY.4.15 08.08.25 BKNTKeyBank National Association 4.15%0.14%2,575,000
155DG.3.5 04.03.30Dollar General Corporation 3.5%0.14%2,750,000
156NENoble Corporation plc0.14%118,352
157n/aCURRENCY CONTRACT - USD Purchased0.14%2,073,000
158ARMK.L 04.06.28 18Aramark Services, Inc.0.13%2,500,000
159EPA: SWSodexo S.A.0.13%38,666
160UAL.6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.13%2,447,804
161LW.4.125 01.31.30 144ALamb Weston Holdings Inc 4.125%0.13%2,583,000
162n/aCURRENCY CONTRACT - USD Purchased0.13%2,439,810
163NUFAU.5 01.27.30 144ANufarm Australia Limited / Nufarm Americas Inc 5%0.13%2,595,000
164BATSLN.3.215 09.06.26B.A.T. Capital Corporation 3.215%0.13%2,425,000
165YUM.4.75 06.01.27 144AKFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%0.13%2,322,000
166BMV: GMXTGMéxico Transportes, S.A.B. de C.V.0.12%1,331,937
167ORCLOracle Corporation0.12%16,238
168EMBC.6.75 02.15.30 144AEmbecta Corp. 6.75%0.12%2,292,000
169WCC.7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.12%2,136,000
170STT.V5.35 PERP GState Street Corp DR0.12%100,371
171LON: GPEGreat Portland Estates Plc0.12%523,564
172n/aCURRENCY CONTRACT - GBP Purchased0.11%2,158,475
173n/aCURRENCY CONTRACT - USD Purchased0.11%2,234,400
174GDGeneral Dynamics Corporation0.11%7,297
175TSX: AEMAgnico Eagle Mines Limited0.11%16,806
176EPA: MFWendel0.11%19,995
177SGX: M04Mandarin Oriental International Limited0.10%1,047,200
178CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.10%1,900,000
179CHTR.6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.10%1,835,000
180CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.10%1,807,000
181KHC.3 06.01.26Kraft Heinz Foods Company 3%0.10%1,800,000
182EPC.5.5 06.01.28 144AEdgewell Personal Care Co 5.5%0.09%1,770,000
183FAIRIC.5.25 05.15.26 144AFair Isaac Corporation 5.25%0.09%1,715,000
184SCI.4.625 12.15.27Service Corporation International 4.625%0.09%1,749,000
185BBarrick Mining Corporation0.09%90,496
186DO.8.5 10.01.30 144ADiamond Foreign Asset Co. / Diamond Finance LLC 8.5%0.09%1,775,000
187TYO: 6744Nohmi Bosai Ltd.0.09%70,300
188IRM.5 07.15.28 144AIron Mountain Inc. 5%0.08%1,596,000
189PPGPPG Industries, Inc.0.08%14,351
190n/aCURRENCY CONTRACT - USD Purchased0.08%233,207,000
191n/aCURRENCY CONTRACT - JPY Purchased0.08%1,464,581
192EPC.4.125 04.01.29 144AEdgewell Personal Care Co 4.125%0.08%1,557,000
193DGDollar General Corporation0.08%15,479
194AAL.5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.08%1,422,615
195CRL.3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.07%1,522,000
196n/aCURRENCY CONTRACT - USD Purchased0.07%208,653,000
197n/aCURRENCY CONTRACT - USD Purchased0.07%209,230,000
198IRM.4.875 09.15.29 144AIron Mountain Inc. 4.875%0.07%1,322,000
199AMS: HEIAHeineken N.V.0.07%13,745
200CCL.4 08.01.28 144ACarnival Corporation 4%0.06%1,206,000
201n/aCURRENCY CONTRACT - USD Purchased0.06%164,995,000
202IRM.5.25 03.15.28 144AIron Mountain Inc. 5.25%0.05%1,005,000
203n/aCURRENCY CONTRACT - USD Purchased0.05%974,234
204CANPCK.3.875 11.15.29 144ACanpack SA And Canpack US LLC 3.875%0.05%1,000,000
205OKEONEOK, Inc.0.05%11,079
206CCK.5.25 04.01.30Crown Americas LLC 5.25%0.05%900,000
207CNC.4.625 12.15.29Centene Corp. 4.625%0.05%900,000
208Q.2.5 04.20.26Quebec (Province Of) 2.5%0.05%893,000
209CCK.4.75 02.01.26Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.05%875,000
210SCI.5.125 06.01.29Service Corporation International 5.125%0.05%857,000
211TFX.4.25 06.01.28 144ATeleflex Incorporated 4.25%0.04%782,000
212n/aCURRENCY CONTRACT - GBP Purchased0.03%589,808
213AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.03%502,000
214CANPCK.3.125 11.01.25 144ACan-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125%0.02%420,000
215TYO: 7447Nagaileben Co., Ltd.0.02%22,700
216n/aCURRENCY CONTRACT - GBP Purchased0.01%161,000
217n/aCURRENCY CONTRACT - GBP Purchased0.00%47,803
218TYO: 6273SMC Corporation0.00%100
219LINLinde plc0.00%53
220n/aCASH0.00%13,177
221n/aEURO0.00%838
222n/aCURRENCY CONTRACT - GBP Sold-0.00%47,803
223n/aCURRENCY CONTRACT - GBP Sold-0.01%161,000
224n/aCURRENCY CONTRACT - GBP Sold-0.03%589,808
225n/aCURRENCY CONTRACT - USD Sold-0.05%974,234
226n/aCURRENCY CONTRACT - USD Sold-0.06%164,995,000
227n/aCURRENCY CONTRACT - USD Sold-0.07%209,230,000
228n/aCURRENCY CONTRACT - USD Sold-0.07%208,653,000
229n/aCURRENCY CONTRACT - JPY Sold-0.08%1,464,581
230n/aCURRENCY CONTRACT - USD Sold-0.08%233,207,000
231n/aOption Call on Franco-Nevada Corp-0.09%87
232n/aOption Call on The Kraft Heinz Co-0.10%555
233n/aOption Call on Colgate-Palmolive Co-0.11%190
234n/aOption Call on Becton Dickinson & Co-0.11%70
235n/aOption Call on Nutrien Ltd-0.11%312
236n/aOption Call on Becton Dickinson & Co-0.11%70
237n/aOption Call on Philip Morris International Inc-0.11%111
238n/aOption Call on Bank of New York Mellon Corp-0.11%215
239n/aOption Call on Colgate-Palmolive Co-0.11%180
240n/aOption Call on The Kraft Heinz Co-0.11%555
241n/aOption Call on HCA Healthcare Inc-0.11%55
242n/aOption Call on Texas Instruments Inc-0.11%87
243n/aOption Call on Philip Morris International Inc-0.11%111
244n/aOption Call on Colgate-Palmolive Co-0.11%192
245n/aOption Call on Equity Residential-0.11%263
246n/aOption Call on C.H. Robinson Worldwide Inc-0.11%195
247n/aOption Call on Philip Morris International Inc-0.11%111
248n/aCURRENCY CONTRACT - GBP Sold-0.11%2,158,475
249n/aOption Call on HCA Healthcare Inc-0.12%50
250n/aOption Call on Texas Instruments Inc-0.12%87
251n/aOption Call on Exxon Mobil Corp-0.12%156
252n/aOption Call on Exxon Mobil Corp-0.12%151
253n/aOption Call on Philip Morris International Inc-0.12%111
254n/aOption Call on Fidelity National Financial Inc-0.12%290
255n/aOption Call on HCA Healthcare Inc-0.12%55
256n/aOption Call on Royal Gold Inc-0.12%115
257n/aOption Call on C.H. Robinson Worldwide Inc-0.12%163
258n/aOption Call on Philip Morris International Inc-0.12%111
259n/aOption Call on HCA Healthcare Inc-0.12%55
260n/aOption Call on Philip Morris International Inc-0.12%131
261n/aOption Call on Philip Morris International Inc-0.12%114
262n/aOption Call on Franco-Nevada Corp-0.12%121
263n/aOption Call on Philip Morris International Inc-0.13%131
264n/aCURRENCY CONTRACT - USD Sold-0.13%2,234,400
265n/aOption Call on Philip Morris International Inc-0.13%136
266n/aOption Call on Philip Morris International Inc-0.13%117
267n/aOption Call on Philip Morris International Inc-0.13%118
268n/aOption Call on Philip Morris International Inc-0.13%118
269n/aCURRENCY CONTRACT - USD Sold-0.13%2,439,810
270n/aOption Call on HCA Healthcare Inc-0.13%55
271n/aOption Call on Analog Devices Inc-0.13%74
272n/aOption Call on Nutrien Ltd-0.13%350
273n/aOption Call on Philip Morris International Inc-0.13%136
274n/aOption Call on HCA Healthcare Inc-0.13%53
275n/aOption Call on Exxon Mobil Corp-0.13%156
276n/aOption Call on Wheaton Precious Metals Corp-0.14%253
277n/aOption Call on Exxon Mobil Corp-0.14%160
278n/aCURRENCY CONTRACT - USD Sold-0.14%2,073,000
279n/aOption Call on Exxon Mobil Corp-0.14%156
280n/aOption Call on BXP Inc-0.14%262
281n/aCURRENCY CONTRACT - EUR Sold-0.21%3,861,835
282n/aCURRENCY CONTRACT - USD Sold-0.23%4,164,660
283n/aCURRENCY CONTRACT - USD Sold-0.24%4,616,745
284n/aOption Call on C.H. Robinson Worldwide Inc-0.25%351
285n/aCURRENCY CONTRACT - EUR Sold-0.25%4,327,000
286n/aCURRENCY CONTRACT - EUR Sold-0.26%4,848,808
287n/aCURRENCY CONTRACT - EUR Sold-0.27%4,659,000
288n/aCURRENCY CONTRACT - USD Sold-0.47%8,205,402
289n/aCURRENCY CONTRACT - USD Sold-0.50%8,923,000
290n/aCURRENCY CONTRACT - USD Sold-0.52%9,063,264
As of Apr 30, 2025
Showing 50 of 290
Subscribe to see the full list