FEGE
FEGE
About First Eagle Global Equity ETF
FEGE invests primarily in equities from US and non-US markets, targeting a wide array of regions, including developed markets like Japan and Germany and emerging markets worldwide. The fund employs a value investment strategy, focusing on finding stocks that are priced below their intrinsic value to establish a margin of safety and guard against potential long-term losses. Its selection process...
About First Eagle Global Equity ETF
FEGE invests primarily in equities from US and non-US markets, targeting a wide array of regions, including developed markets like Japan and Germany and emerging markets worldwide. The fund employs a value investment strategy, focusing on finding stocks that are priced below their intrinsic value to establish a margin of safety and guard against potential long-term losses. Its selection process...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOG | Alphabet Inc. | 2.71% | 162.52K | $56.99M |
 BDX | Becton, Dickinson and Company | 2.42% | 330.95K | $50.91M |
 ELV | Elevance Health Inc. | 2.09% | 103.17K | $43.86M |
 META | Meta Platforms, Inc. | 2.06% | 65.88K | $43.27M |
 ADP | Automatic Data Processing, Inc. | 1.60% | 134.10K | $33.67M |
 HCA | HCA Healthcare, Inc. | 1.52% | 81.75K | $31.94M |
 FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.51% | 245.15K | $31.63M |
 SLB | Slb N.V. | 1.51% | 669.38K | $31.70M |
 WDAY | Workday, Inc. | 1.50% | 218.19K | $31.61M |
 BNY | Bank of New York Mellon Corp | 1.45% | 201.43K | $30.47M |
 CRM | Salesforce, Inc. | 1.45% | 177.79K | $30.44M |
 MDT | Medtronic plc | 1.43% | 360.19K | $30.10M |
 WY | Weyerhaeuser Company | 1.40% | 1.25M | $29.36M |
 PM | Philip Morris International Inc. | 1.36% | 158.66K | $28.59M |
 OKE | ONEOK, Inc. | 1.33% | 303.77K | $28.00M |
 WTW | Willis Towers Watson Public Limited Company | 1.33% | 94.73K | $28.00M |
 ORCL | Oracle Corporation | 1.29% | 206.34K | $27.14M |
 NE | Noble Corporation Plc | 1.28% | 642.75K | $26.86M |
 NEM | Newmont Corporation | 1.14% | 257.98K | $24.02M |
 WPM | Wheaton Precious Metals Corp. | 1.12% | 218.62K | $23.57M |
SECTOR HOLDINGS
Consumer Defensive
Healthcare
Technology
Financial Services
Basic Materials
Communication Services
Industrials
Energy
Consumer Cyclical
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Japan
Canada
Switzerland
France
South Korea
Netherlands
Mexico
Germany
Brazil
Ireland
Hong Kong
Taiwan
Sweden
China
BermudaSECTOR HOLDINGS
Consumer Defensive Healthcare Technology Financial Services Basic Materials Communication Services Industrials Energy Consumer Cyclical Cash & Others Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Japan Canada Switzerland France South Korea Netherlands Mexico Germany Brazil Ireland Hong Kong Taiwan Sweden China BermudaHoldings (Top 20)
GOOG
Alphabet Inc.
BDX
Becton, Dickinson and Company
ELV
Elevance Health Inc.
META
Meta Platforms, Inc.
ADP
Automatic Data Processing, Inc.
HCA
HCA Healthcare, Inc.
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
SLB
Slb N.V.
WDAY
Workday, Inc.
BNY
Bank of New York Mellon Corp
CRM
Salesforce, Inc.
MDT
Medtronic plc
WY
Weyerhaeuser Company
PM
Philip Morris International Inc.
OKE
ONEOK, Inc.
WTW
Willis Towers Watson Public Limited Company
ORCL
Oracle Corporation
NE
Noble Corporation Plc
NEM
Newmont Corporation
WPM
Wheaton Precious Metals Corp.