First Eagle Global Fund Class R6 (FEGRX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
68.59
+0.57 (0.84%)
May 31, 2024, 8:00 PM EDT
FEGRX Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 11.92% |
| 2 | ORCL | Oracle Corporation | 2.25% |
| 3 | XOM | Exxon Mobil Corporation | 2.19% |
| 4 | META | Meta Platforms, Inc. | 2.16% |
| 5 | HCA | HCA Healthcare, Inc. | 1.87% |
| 6 | SLB | Schlumberger Limited | 1.84% |
| 7 | CMCSA | Comcast Corporation | 1.63% |
| 8 | ELV | Elevance Health Inc. | 1.51% |
| 9 | IMO | Imperial Oil Limited | 1.46% |
| 10 | GOOG | Alphabet Inc. | 1.44% |
| 11 | WTW | Willis Towers Watson PLC | 1.37% |
| 12 | PM | Philip Morris International Inc. | 1.36% |
| 13 | ULVR.L | Unilever PLC | 1.30% |
| 14 | CFR.SW | Compagnie Financiere Richemont SA Class A | 1.27% |
| 15 | CL | Colgate-Palmolive Company | 1.24% |
| 16 | BN.PA | Danone SA | 1.24% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.23% |
| 18 | BK | The Bank of New York Mellon Corporation | 1.22% |
| 19 | BATS.L | British American Tobacco PLC | 1.20% |
| 20 | FMX | Fomento Económico Mexicano, SAB de CV | 1.12% |
| 21 | UHS | Universal Health Services, Inc. | 1.12% |
| 22 | CHRW | C.H. Robinson Worldwide, Inc. | 1.12% |
| 23 | ADI | Analog Devices, Inc. | 1.04% |
| 24 | PRX.AS | Prosus NV Ordinary Shares - Class N | 1.03% |
| 25 | BA.L | BAE Systems PLC | 0.99% |
| 26 | MDT | Medtronic plc | 0.99% |
| 27 | NOV | NOV Inc. | 0.97% |
| 28 | TXN | Texas Instruments Incorporated | 0.96% |
| 29 | GBLB.BR | Groupe Bruxelles Lambert SA | 0.96% |
| 30 | 8725.T | MS&AD Insurance Group Holdings Inc | 0.94% |
| 31 | 6954.T | Fanuc Corp | 0.93% |
| 32 | SCHP.SW | Schindler Holding AG Non Voting | 0.88% |
| 33 | AXP | American Express Company | 0.87% |
| 34 | 9735.T | SECOM Co Ltd | 0.86% |
| 35 | GOOGL | Alphabet Inc. | 0.85% |
| 36 | 6503.T | Mitsubishi Electric Corp | 0.84% |
| 37 | ABX | Barrick Gold Corporation | 0.81% |
| 38 | WPM | Wheaton Precious Metals Corp. | 0.80% |
| 39 | RKT.L | Reckitt Benckiser Group PLC | 0.80% |
| 40 | CMI | Cummins Inc. | 0.80% |
| 41 | BRK.A | Berkshire Hathaway Inc. | 0.79% |
| 42 | 7309.T | Shimano Inc | 0.78% |
| 43 | EQR | Equity Residential | 0.78% |
| 44 | SAN.PA | Sanofi SA | 0.77% |
| 45 | BKG.L | Berkeley Group Holdings (The) PLC | 0.77% |
| 46 | 8630.T | Sompo Holdings Inc | 0.73% |
| 47 | CRM | Salesforce, Inc. | 0.72% |
| 48 | FLS | Flowserve Corporation | 0.72% |
| 49 | HLN.L | Haleon PLC | 0.70% |
| 50 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.69% |
As of Apr 30, 2024