First Eagle Global I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.78
-0.01 (-0.01%)
Oct 27, 2025, 8:07 AM EDT
SGIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 11.01% |
| 2 | ORCL | Oracle Corporation | 2.67% |
| 3 | META | Meta Platforms, Inc. | 2.64% |
| 4 | BDX | Becton, Dickinson and Company | 1.92% |
| 5 | AMS: PRX | Prosus N.V. | 1.88% |
| 6 | GOOG | Alphabet Inc. | 1.82% |
| 7 | HCA | HCA Healthcare, Inc. | 1.71% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 1.58% |
| 9 | CHRW | C.H. Robinson Worldwide, Inc. | 1.48% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.44% |
| 11 | TSX: IMO | Imperial Oil Limited | 1.43% |
| 12 | ELV | Elevance Health, Inc. | 1.35% |
| 13 | SWX: CFR | Compagnie Financière Richemont SA | 1.28% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 1.27% |
| 15 | BABAF | Alibaba Group Holding Limited | 1.23% |
| 16 | TSX: WPM | Wheaton Precious Metals Corp. | 1.20% |
| 17 | BK | The Bank of New York Mellon Corporation | 1.19% |
| 18 | CMCSA | Comcast Corporation | 1.15% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.13% |
| 20 | ETR: MRK | Merck KGaA | 1.12% |
| 21 | LON: ULVR | Unilever PLC | 1.12% |
| 22 | PM | Philip Morris International Inc. | 1.08% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 1.06% |
| 24 | SLB | SLB N.V. | 1.04% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.01% |
As of Sep 30, 2025