First Eagle Global I (SGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.00
+0.13 (0.16%)
At close: Dec 5, 2025
SGIIX Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 11.35% |
| 2 | ORCL | Oracle Corporation | 2.47% |
| 3 | META | Meta Platforms, Inc. | 2.32% |
| 4 | GOOG | Alphabet Inc. | 2.09% |
| 5 | BDX | Becton, Dickinson and Company | 2.04% |
| 6 | HCA | HCA Healthcare, Inc. | 1.83% |
| 7 | AMS: PRX | Prosus N.V. | 1.83% |
| 8 | CHRW | C.H. Robinson Worldwide, Inc. | 1.70% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.54% |
| 10 | LON: BATS | British American Tobacco p.l.c. | 1.54% |
| 11 | TSX: IMO | Imperial Oil Limited | 1.37% |
| 12 | ELV | Elevance Health, Inc. | 1.32% |
| 13 | SWX: CFR | Compagnie Financière Richemont SA | 1.31% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.29% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.26% |
| 16 | BK | The Bank of New York Mellon Corporation | 1.18% |
| 17 | CRM | Salesforce, Inc. | 1.18% |
| 18 | BABAF | Alibaba Group Holding Limited | 1.17% |
| 19 | ETR: MRK | Merck KGaA | 1.16% |
| 20 | WTW | Willis Towers Watson Public Limited Company | 1.15% |
| 21 | LON: ULVR | Unilever PLC | 1.14% |
| 22 | GOOGL | Alphabet, Inc. | 1.10% |
| 23 | SLB | SLB N.V. | 1.08% |
| 24 | UHS | Universal Health Services, Inc. | 1.07% |
| 25 | LON: RKT | Reckitt Benckiser Group plc | 1.05% |
As of Oct 31, 2025