FEGE

$48.90

AUM$797M

TER0.50%

Holdings86

$48.90

First Eagle Global Equity ETF

AUM$797M

TER0.50%

Holdings86

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

Showing 10 of 86 holdings(as of Sep 30, 2025)Top 10 Weight: 26.36%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	ORCL	Oracle Corp - Common	3.47%	68,581	$21.12M	••••••	••••••••	••••••••
2	005930:KR	Samsung Electronics Co Ltd	3.39%	316,302	$20.69M	••••••	••••••••	••••••••
3	GOOG	Alphabet Inc Class C	3.14%	78,193	$19.13M	••••••	••••••••	••••••••
4	META	Meta Platforms, Inc.	2.75%	23,377	$16.73M	••••••	••••••••	••••••••
5	PROSY	Prosus N V	2.48%	218,664	$15.13M	••••••	••••••••	••••••••
6	BDX	Becton Dickinson And Co.	2.45%	79,868	$14.91M	••••••	••••••••	••••••••
7	BATS:LN	British American Tobacco Plc	2.35%	283,678	$14.32M	••••••	••••••••	••••••••
8	HCA	Hca	2.22%	32,960	$13.54M	••••••	••••••••	••••••••
9	TSM	Taiwan Semiconductor Manufacturing Co L	2.08%	41,928	$12.70M	••••••	••••••••	••••••••
10	WPM:CA	Wheaton Precious Metals Corp	2.03%	113,469	$12.37M	••••••	••••••••	••••••••

Want to see all 86 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	ORCL	Oracle Corp - Common	Information Technology	3.47%
2	005930:KR	Samsung Electronics Co Ltd	Unknown	3.39%
3	GOOG	Alphabet Inc Class C	Communication Services	3.14%
4	META	Meta Platforms, Inc.	Communication Services	2.75%
5	PROSY	Prosus N V	Communication Services	2.48%
6	BDX	Becton Dickinson And Co.	Health Care	2.45%
7	BATS:LN	British American Tobacco Plc	Consumer Staples	2.35%
8	HCA	Hca	Health Care	2.22%
9	TSM	Taiwan Semiconductor Manufacturing Co L	Information Technology	2.08%
10	WPM:CA	Wheaton Precious Metals Corp	Materials	2.03%