First Eagle Global I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.75
-0.32 (-0.38%)
Sep 24, 2025, 4:00 PM EDT
SGIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 10.32% |
| 2 | META | Meta Platforms, Inc. | 2.78% |
| 3 | ORCL | Oracle Corporation | 2.53% |
| 4 | BDX | Becton, Dickinson and Company | 2.08% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 1.79% |
| 6 | AMS: PRX | Prosus N.V. | 1.72% |
| 7 | HCA | HCA Healthcare, Inc. | 1.70% |
| 8 | GOOG | Alphabet Inc. | 1.67% |
| 9 | TSX: IMO | Imperial Oil Limited | 1.52% |
| 10 | CHRW | C.H. Robinson Worldwide, Inc. | 1.50% |
| 11 | ELV | Elevance Health, Inc. | 1.39% |
| 12 | CMCSA | Comcast Corporation | 1.30% |
| 13 | BK | The Bank of New York Mellon Corporation | 1.30% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 1.26% |
| 15 | LON: ULVR | Unilever PLC | 1.26% |
| 16 | PM | Philip Morris International Inc. | 1.25% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.25% |
| 18 | SWX: CFR | Compagnie Financière Richemont SA | 1.22% |
| 19 | TSX: WPM | Wheaton Precious Metals Corp. | 1.19% |
| 20 | SLB | Schlumberger Limited | 1.16% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.13% |
| 22 | LON: RKT | Reckitt Benckiser Group plc | 1.09% |
| 23 | ETR: MRK | Merck KGaA | 1.06% |
| 24 | SWX: SCHP | Schindler Holding AG | 1.00% |
| 25 | EPA: BN | Danone S.A. | 0.98% |
As of Aug 31, 2025