First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.92
+0.04 (0.05%)
Apr 28, 2026, 8:05 AM EST
FEGRX Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 10.91% |
| 2 | GOOG | Alphabet Inc. | 2.03% |
| 3 | META | Meta Platforms, Inc. | 1.81% |
| 4 | BDX | Becton, Dickinson and Company | 1.76% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 1.65% |
| 6 | SLB | SLB N.V. | 1.47% |
| 7 | HCA | HCA Healthcare, Inc. | 1.43% |
| 8 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.35% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.30% |
| 10 | AMS: PRX | Prosus N.V. | 1.29% |
| 11 | TSX: IMO | Imperial Oil Limited | 1.26% |
| 12 | ORCL | Oracle Corporation | 1.22% |
| 13 | ELV | Elevance Health, Inc. | 1.15% |
| 14 | BK | The Bank of New York Mellon Corporation | 1.15% |
| 15 | LON: SHEL | Shell plc | 1.14% |
| 16 | WY | Weyerhaeuser Company | 1.12% |
| 17 | SWX: NESN | Nestlé S.A. | 1.10% |
| 18 | CRM | Salesforce, Inc. | 1.08% |
| 19 | ETR: MRK | Merck KGaA | 1.07% |
| 20 | OKE | ONEOK, Inc. | 1.03% |
| 21 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.03% |
| 22 | EPA: DSY | Dassault Systèmes SE | 1.03% |
| 23 | SWX: CFR | Compagnie Financière Richemont SA | 1.03% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 1.02% |
| 25 | TYO: 6273 | SMC Corporation | 1.01% |
As of Mar 31, 2026