First Eagle Global Fund Class C (FESGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.10
-0.94 (-1.15%)
Mar 6, 2026, 8:05 AM EST
FESGX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 11.02% |
| 2 | GOOG | Alphabet Inc. | 2.30% |
| 3 | BDX | Becton, Dickinson and Company | 2.19% |
| 4 | META | Meta Platforms, Inc. | 2.18% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 1.65% |
| 6 | HCA | HCA Healthcare, Inc. | 1.62% |
| 7 | CHRW | C.H. Robinson Worldwide, Inc. | 1.50% |
| 8 | SLB | SLB N.V. | 1.32% |
| 9 | ELV | Elevance Health, Inc. | 1.31% |
| 10 | ORCL | Oracle Corporation | 1.31% |
| 11 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.30% |
| 12 | TSX: IMO | Imperial Oil Limited | 1.29% |
| 13 | AMS: PRX | Prosus N.V. | 1.27% |
| 14 | ETR: MRK | Merck KGaA | 1.21% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.12% |
| 16 | SWX: CFR | Compagnie Financière Richemont SA | 1.08% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.08% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 1.06% |
| 19 | LON: ULVR | Unilever PLC | 1.04% |
| 20 | SWX: NESN | Nestlé S.A. | 1.03% |
| 21 | PM | Philip Morris International Inc. | 1.02% |
| 22 | LON: RKT | Reckitt Benckiser Group plc | 1.01% |
| 23 | CRM | Salesforce, Inc. | 1.01% |
| 24 | CMCSA | Comcast Corporation | 1.00% |
| 25 | XOM | Exxon Mobil Corporation | 1.00% |
As of Jan 31, 2026