Holdings
First Eagle Global Equity ETF
As of May 31, 2026, First Eagle Global Equity ETF reported 91 positions worth US$1.89B. Largest: Samsung Electronics Co., Ltd., Alphabet Inc (google) Class C and British American Tobacco P.l.c. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 374K | US$78.7M | −24,958 | May 31, 2026 |
| Alphabet Inc (google) Class C | 155K | US$59M | +35,235 | May 31, 2026 |
| British American Tobacco P.l.c. | 842K | US$52.1M | +136K | May 31, 2026 |
| Oracle Corporation | 189K | US$42.6M | +44,222 | May 31, 2026 |
| Becton, Dickinson And Company | 273K | US$40.1M | +63,584 | May 31, 2026 |
| Meta Platforms, Inc. | 60,198 | US$38.1M | +14,206 | May 31, 2026 |
| Slb Limited | 683K | US$37.3M | +159K | May 31, 2026 |
| Elevance Health, Inc. | 94,302 | US$37.1M | +22,109 | May 31, 2026 |
| Merck Kgaa | 216K | US$32.9M | +50,537 | May 31, 2026 |
| Lvmh Moet Hennessy Louis Vuitton Se | 59,262 | US$32.7M | +27,311 | May 31, 2026 |