First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.25
+0.19 (0.24%)
Jul 3, 2025, 4:00 PM EDT

SGIIX Holdings List

Apr 30, 2025
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
26TSMTaiwan Semiconductor Manufacturing Company Limited1.01%3,514,485
27MDTMedtronic plc0.97%6,658,084
28HKG: 9988Alibaba Group Holding Limited0.97%37,671,592
29XOMExxon Mobil Corporation0.96%5,306,628
30TYO: 8725MS&AD Insurance Group Holdings, Inc.0.96%24,566,360
31LON: HLNHaleon plc0.93%107,935,852
32BRK.ABerkshire Hathaway Inc.0.93%675
33EBR: GBLBGroupe Bruxelles Lambert SA0.92%6,469,396
34CRMSalesforce, Inc.0.91%1,958,768
35SWX: NESNNestlé S.A.0.89%4,863,144
36CLColgate-Palmolive Company0.85%5,342,322
37TYO: 6503Mitsubishi Electric Corporation0.82%24,592,300
38TYO: 7309Shimano Inc.0.81%3,335,690
39TYO: 9735SECOM CO., LTD.0.80%12,674,260
40ETR: MRKMerck KGaA0.79%3,315,208
41TXNTexas Instruments Incorporated0.79%2,881,064
42TYO: 6273SMC Corporation0.79%1,416,056
43EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.78%814,596
44TYO: 6954Fanuc Corporation0.77%17,670,600
45KRX: 005930Samsung Electronics Co., Ltd.0.77%11,473,361
46PPGPPG Industries, Inc.0.77%4,111,217
47EQREquity Residential0.75%6,189,955
48GOOGLAlphabet Inc.0.74%2,694,360
49NEMNewmont Corporation0.73%8,042,727
50KRX: 033780KT&G Corporation0.73%5,242,098
As of Apr 30, 2025
Showing 50 of 197
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