First Eagle Global Fund

First Eagle Global Fund reported 129 holdings worth US$76B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

First Eagle Global Fund reported 129 holdings worth US$76B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Becton, Dickinson And Company and Samsung Electronics Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
129
Value as reported
US$76B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C5.44MUS$1.96B2.6%
Becton, Dickinson And Company9.15MUS$1.52B2.0%
Samsung Electronics Co., Ltd.7.65MUS$1.51B2.0%
Meta Platforms, Inc.2.29MUS$1.27B1.7%
British American Tobacco P.l.c.20.2MUS$1.23B1.6%
Elevance Health, Inc.2.84MUS$1.07B1.4%
Lvmh Moet Hennessy Louis Vuitton Se1.88MUS$1.03B1.4%
Slb Limited20.5MUS$1.02B1.3%
Prosus N.v. Class N21.8MUS$1.01B1.3%
Merck Kgaa6.07MUS$1B1.3%
Workday, Inc.6.11MUS$979M1.3%
Automatic Data Processing, Inc.3.65MUS$972M1.3%
Salesforce, Inc.4.97MUS$915M1.2%
Oracle Corporation7.02MUS$912M1.2%
Dassault Systemes Se38.9MUS$905M1.2%
Weyerhaeuser Company36MUS$902M1.2%
Imperial Oil Limited6.87MUS$890M1.2%
Hca Healthcare, Inc.2.19MUS$880M1.2%
The Bank Of New York Mellon Corporation5.6MUS$876M1.2%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb6.68MUS$855M1.1%
Compagnie Financiere Richemont Sa3.57MUS$845M1.1%
Willis Towers Watson Public Limited Company2.51MUS$844M1.1%
Shell Plc18.1MUS$832M1.1%
Nestle S.a.7.97MUS$796M1.0%
Smc Corporation1.83MUS$792M1.0%
Medtronic Plc.9.06MUS$773M1.0%
Oneok, Inc.8.22MUS$747M0.98%
Taiwan Semiconductor Manufacturing Co., Ltd.11.6MUS$736M0.97%
Philip Morris International Inc3.86MUS$736M0.97%
Reckitt Benckiser Group Plc10.4MUS$735M0.97%
Unilever Plc11.5MUS$734M0.97%
Ms&ad Insurance Group Holdings, Inc.23.2MUS$714M0.94%
Power Corporation Of Canada10.4MUS$711M0.94%
Wal-mart De Mexico Sab De Cv236MUS$686M0.90%
Booking Holdings Inc. Common Stock3.48MUS$670M0.88%
Microsoft Corp.1.4MUS$650M0.86%
Kt & G Corporation5.21MUS$649M0.85%
Haleon Plc132MUS$647M0.85%
Keyence Corporation1.26MUS$631M0.83%
Bio-rad Laboratories, Inc.1.88MUS$611M0.80%
Samsung Life Insurance Co., Ltd.2.9MUS$609M0.80%
Comcast Corporation25MUS$599M0.79%
Investor Ab Class A13.7MUS$587M0.77%
Wheaton Precious Metals Corp5.35MUS$583M0.77%
Brown & Brown, Inc.8.14MUS$573M0.75%
Schindler Holding Ltd.1.79MUS$563M0.74%
Shimano Inc.4.4MUS$555M0.73%
Secom Co., Ltd.12.7MUS$546M0.72%
Diageo Plc24.6MUS$541M0.71%
Groupe Bruxelles Lambert Sa5.96MUS$538M0.71%
Universal Health Services, Inc.3.11MUS$524M0.69%
International Flavors & Fragrances, Inc.6.58MUS$521M0.69%
Ambev Sa166MUS$519M0.68%
Franco-nevada Corporation2.43MUS$516M0.68%
Lloyds Banking Group Plc332MUS$513M0.68%
Ppg Industries, Inc.4.63MUS$511M0.67%
Relx Plc14.4MUS$507M0.67%
Sompo Holdings,inc.11.3MUS$501M0.66%
Fiserv, Inc.9.21MUS$497M0.65%
Colgate-palmolive Company5.34MUS$488M0.64%
Danone Sa6.22MUS$484M0.64%
Walt Disney Company (the)5.03MUS$484M0.64%
Jardine Matheson Holdings Limited7.05MUS$468M0.62%
Itausa Sa171MUS$465M0.61%
Bxp, Inc.6.57MUS$460M0.61%
Fanuc Corporation11.3MUS$457M0.60%
Aia Group Limited43.6MUS$439M0.58%
Newmont Corporation4.67MUS$438M0.58%
Grupo Mexico S.a.b. De C.v. Class B35.4MUS$425M0.56%
Nov Inc.21.8MUS$423M0.56%
Noble Corporation Plc A9.91MUS$420M0.55%
Equity Residential6.19MUS$411M0.54%
Omnicom Group Inc.5.16MUS$406M0.53%
Dollar General Corporation3.19MUS$405M0.53%
American Express Company1.19MUS$400M0.53%
Extra Space Storage Inc2.68MUS$396M0.52%
Carlisle Companies Incorporated1.07MUS$385M0.51%
U.s. Bancorp5.97MUS$376M0.49%
Charter Communications, Inc.2.56MUS$371M0.49%
Ck Asset Holdings Limited54.9MUS$335M0.44%
Berkshire Hathaway Inc.649KUS$333M0.44%
Nutrien Ltd.4.78MUS$330M0.43%
Cullen/frost Bankers, Inc.1.96MUS$326M0.43%
Barrick Mining Corporation8.83MUS$324M0.43%
Fidelity National Financial, Inc.6.24MUS$322M0.42%
Berkeley Group Holdings Plc6.53MUS$308M0.41%
Henkel Ag & Co. Kgaa3.52MUS$307M0.40%
Mitsubishi Electric Corp.8.37MUS$301M0.40%
Universal Music Group N.v.18MUS$297M0.39%
Agnico Eagle Mines Limited2MUS$290M0.38%
Warrior Met Coal, Inc.3.62MUS$287M0.38%
Heineken Nv3.15MUS$286M0.38%
Legrand Sa1.81MUS$276M0.36%
Heineken Holding N.v.3.27MUS$275M0.36%
Hirose Electric Co., Ltd.1.59MUS$267M0.35%
Naver Corp.1.86MUS$266M0.35%
Waters Corporation700KUS$264M0.35%
Hongkong Land Holdings Limited31.8MUS$258M0.34%
Bangkok Bank Public Company Limited40.4MUS$231M0.30%
Magnum Ice Cream Co. N.v.12.3MUS$230M0.30%

Every holding of First Eagle Global Fund

Source

View original at SEC

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