First Eagle Global Fund Class A (SGENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.91
+0.22 (0.29%)
Jul 16, 2025, 4:00 PM EDT

SGENX Holdings List

No.SymbolName WeightShares
1n/aGold bullion11.03%1,946,358
2METAMeta Platforms, Inc.2.44%2,584,560
3ORCLOracle Corporation2.14%8,840,792
4HCAHCA Healthcare, Inc.1.85%3,109,934
5PMPhilip Morris International Inc.1.78%6,023,060
6ELVElevance Health, Inc.1.66%2,300,110
7BDXBecton, Dickinson and Company1.66%4,660,770
8LON: BATSBritish American Tobacco p.l.c.1.54%20,559,170
9CMCSAComcast Corporation1.47%24,979,449
10AMS: PRXProsus N.V.1.46%18,115,368
11LON: ULVRUnilever PLC1.41%12,894,404
12GOOGAlphabet Inc.1.41%5,094,822
13BKThe Bank of New York Mellon Corporation1.37%9,925,724
14SWX: CFRCompagnie Financière Richemont SA1.37%4,501,227
15WTWWillis Towers Watson Public Limited Company1.33%2,511,169
16TSX: IMOImperial Oil Limited1.26%10,896,401
17FMXFomento Económico Mexicano, S.A.B. de C.V.1.21%6,677,092
18SLBSchlumberger Limited1.17%20,475,698
19EPA: BNDanone S.A.1.16%7,847,337
20CHRWC.H. Robinson Worldwide, Inc.1.16%7,566,045
21SWX: SCHPSchindler Holding AG1.13%1,798,637
22TSX: WPMWheaton Precious Metals Corp.1.11%7,730,000
23LON: BABAE Systems plc1.08%27,034,130
24LON: RKTReckitt Benckiser Group plc1.04%9,376,596
25UHSUniversal Health Services, Inc.1.03%3,368,166
As of Apr 30, 2025
Showing 25 of 197
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