Holdings of First Eagle Global Equity ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 98.3 %
- Positions
- 92 in 17 countries
- Top ten
- 23.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 374,196 | 78.7M $ | 4.07 % |
| 2 | Alphabet Inc | 156,738 | 59M $ | 3.05 % |
| 3 | British American Tobacco PLC | 842,024 | 52.1M $ | 2.69 % |
| 4 | Oracle Corp | 188,618 | 42.6M $ | 2.20 % |
| 5 | Becton Dickinson & Co | 272,648 | 40.1M $ | 2.07 % |
| 6 | Meta Platforms Inc | 60,198 | 38.1M $ | 1.97 % |
| 7 | SLB Ltd | 682,867 | 37.3M $ | 1.93 % |
| 8 | Elevance Health Inc | 94,302 | 37.1M $ | 1.92 % |
| 9 | Merck KGaA | 215,830 | 32.9M $ | 1.70 % |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 59,262 | 32.7M $ | 1.69 % |
| 11 | Bank of New York Mellon Corp/The | 233,210 | 32.5M $ | 1.68 % |
| 12 | Prosus NV | 682,615 | 31.1M $ | 1.61 % |
| 13 | Cie Financiere Richemont SA | 137,953 | 29.9M $ | 1.54 % |
| 14 | HCA Healthcare Inc | 74,706 | 28.3M $ | 1.46 % |
| 15 | Nestle SA | 276,541 | 28.1M $ | 1.45 % |
| 16 | Weyerhaeuser Co | 1,146,290 | 28.1M $ | 1.45 % |
| 17 | Noble Corp PLC | 587,285 | 27.3M $ | 1.41 % |
| 18 | Automatic Data Processing Inc | 122,567 | 27.2M $ | 1.41 % |
| 19 | Salesforce Inc | 141,232 | 27M $ | 1.40 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 64,496 | 27M $ | 1.39 % |
| 21 | Dassault Systemes SE | 1,220,125 | 26.8M $ | 1.38 % |
| 22 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 224,023 | 26.7M $ | 1.38 % |
| 23 | Franco-Nevada Corp | 114,837 | 26.6M $ | 1.37 % |
| 24 | Wheaton Precious Metals Corp | 199,794 | 26.5M $ | 1.37 % |
| 25 | Newmont Corp | 235,748 | 25.9M $ | 1.34 % |
| 26 | Philip Morris International Inc | 144,993 | 25.7M $ | 1.33 % |
| 27 | IMPERIAL OIL LTD | 215,083 | 25.5M $ | 1.32 % |
| 28 | SMC Corp | 58,800 | 25.5M $ | 1.32 % |
| 29 | Workday Inc | 174,076 | 25.4M $ | 1.32 % |
| 30 | SHELL PLC | 573,016 | 24M $ | 1.24 % |
| 31 | ONEOK Inc | 277,334 | 23.3M $ | 1.20 % |
| 32 | Schindler Holding AG | 66,026 | 22.3M $ | 1.15 % |
| 33 | Willis Towers Watson PLC | 86,463 | 21.6M $ | 1.12 % |
| 34 | Power Corp of Canada | 355,568 | 21.5M $ | 1.11 % |
| 35 | FANUC Corp | 432,400 | 21.4M $ | 1.11 % |
| 36 | Unilever PLC | 373,565 | 21.2M $ | 1.09 % |
| 37 | Keyence Corp | 41,200 | 20.7M $ | 1.07 % |
| 38 | Bio-Rad Laboratories Inc | 65,004 | 20.3M $ | 1.05 % |
| 39 | Expeditors International of Washington Inc | 128,501 | 20.3M $ | 1.05 % |
| 40 | Exxon Mobil Corp | 136,006 | 19.8M $ | 1.02 % |
| 41 | Wal-Mart de Mexico SAB de CV | 6,490,537 | 19.6M $ | 1.02 % |
| 42 | Barrick Mining Corp | 454,395 | 19.3M $ | 1.00 % |
| 43 | MS&AD Insurance Group Holdings Inc | 716,000 | 19.3M $ | 1.00 % |
| 44 | Comcast Corp | 771,380 | 19.2M $ | 0.99 % |
| 45 | Investor AB | 457,307 | 18.9M $ | 0.97 % |
| 46 | Agnico Eagle Mines Ltd | 100,725 | 18.5M $ | 0.96 % |
| 47 | CH Robinson Worldwide Inc | 102,993 | 18.4M $ | 0.95 % |
| 48 | Reckitt Benckiser Group PLC | 294,111 | 18.2M $ | 0.94 % |
| 49 | Ambev SA | 5,640,646 | 18.1M $ | 0.94 % |
| 50 | Texas Instruments Inc | 58,259 | 17.8M $ | 0.92 % |
| 51 | LLOYDS BANKING GROUP PLC | 12,946,954 | 17.8M $ | 0.92 % |
| 52 | PPG Industries Inc | 156,549 | 17.7M $ | 0.91 % |
| 53 | Colgate-Palmolive Co | 194,736 | 17.6M $ | 0.91 % |
| 54 | DIAGEO PLC | 832,655 | 17.2M $ | 0.89 % |
| 55 | Alibaba Group Holding Ltd | 1,110,000 | 17.1M $ | 0.89 % |
| 56 | Secom Co Ltd | 417,700 | 16.7M $ | 0.86 % |
| 57 | Universal Health Services Inc | 112,734 | 16.5M $ | 0.85 % |
| 58 | Medtronic PLC | 221,771 | 16.4M $ | 0.85 % |
| 59 | International Flavors & Fragrances Inc | 214,489 | 16.3M $ | 0.84 % |
| 60 | Haleon PLC | 3,531,203 | 16M $ | 0.83 % |
| 61 | Berkshire Hathaway Inc | 33,360 | 15.8M $ | 0.82 % |
| 62 | Danone SA | 222,574 | 15.8M $ | 0.82 % |
| 63 | Jardine Matheson Holdings Ltd | 236,543 | 15.7M $ | 0.81 % |
| 64 | Heineken NV | 181,308 | 14.2M $ | 0.73 % |
| 65 | Waters Corp | 36,783 | 14.1M $ | 0.73 % |
| 66 | AIA Group Ltd | 1,316,600 | 13.8M $ | 0.71 % |
| 67 | Sompo Holdings Inc | 365,200 | 13.7M $ | 0.71 % |
| 68 | American Express Co | 41,955 | 13.3M $ | 0.69 % |
| 69 | Equity Residential | 202,763 | 13.3M $ | 0.69 % |
| 70 | Charter Communications Inc | 88,754 | 12.8M $ | 0.66 % |
| 71 | Omnicom Group Inc | 174,810 | 12.7M $ | 0.66 % |
| 72 | Walt Disney Co/The | 123,958 | 12.6M $ | 0.65 % |
| 73 | Dollar General Corp | 108,417 | 12M $ | 0.62 % |
| 74 | RELX PLC | 361,703 | 11.9M $ | 0.62 % |
| 75 | Brown & Brown Inc | 210,690 | 11.9M $ | 0.61 % |
| 76 | BXP Inc | 195,000 | 11.7M $ | 0.60 % |
| 77 | Nutrien Ltd | 160,097 | 11M $ | 0.57 % |
| 78 | Extra Space Storage Inc | 74,444 | 10.7M $ | 0.56 % |
| 79 | US Bancorp | 194,678 | 10.7M $ | 0.55 % |
| 80 | CK Asset Holdings Ltd | 1,752,000 | 10.6M $ | 0.55 % |
| 81 | Grupo Mexico SAB de CV | 853,446 | 10.5M $ | 0.55 % |
| 82 | Fiserv Inc | 178,829 | 10.1M $ | 0.52 % |
| 83 | Fidelity National Financial Inc | 212,737 | 10.1M $ | 0.52 % |
| 84 | Shimano Inc | 93,600 | 9.7M $ | 0.50 % |
| 85 | Mitsubishi Electric Corp | 204,700 | 8.4M $ | 0.44 % |
| 86 | NAVER Corp | 44,632 | 6.9M $ | 0.36 % |
| 87 | Hoshizaki Corp | 200,600 | 6.6M $ | 0.34 % |
| 88 | Microsoft Corp | 10,190 | 4.6M $ | 0.24 % |
| 89 | SGS SA | 40,219 | 4.6M $ | 0.24 % |
| 90 | Pernod Ricard SA | 54,415 | 4M $ | 0.21 % |
| 91 | adidas AG | 15,906 | 3.1M $ | 0.16 % |
| 92 | Magnum Ice Cream Co NV/The | 83,666 | 1.4M $ | 0.07 % |
Sector breakdown
- Technology 12.8 %
- Consumer staples 11.1 %
- Materials 10.5 %
- Communication 9.7 %
- Financials 8.1 %
- Health care 7.1 %
- Energy 6.8 %
- Industrials 5.2 %
- Consumer discretionary 4.8 %
- Real estate 0.7 %
- Unattributed 23.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.1 %
- EUR 10.9 %
- JPY 7.5 %
- GBP 7.0 %
- CAD 4.8 %
- KRW 4.5 %
- CHF 4.5 %
- HKD 2.2 %
- MXN 1.6 %
- SEK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.9 %
- United Kingdom 10.8 %
- Canada 7.8 %
- Japan 7.5 %
- South Korea 4.5 %
- Switzerland 4.5 %
- France 4.2 %
- Mexico 3.0 %
- Netherlands 2.4 %
- Germany 1.9 %
- Hong Kong SAR China 1.6 %
- Taiwan 1.4 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 874M $ | 45.93 % |
| 2 | United Kingdom | 9 | 205.7M $ | 10.81 % |
| 3 | Canada | 7 | 148.9M $ | 7.83 % |
| 4 | Japan | 9 | 142M $ | 7.46 % |
| 5 | South Korea | 2 | 85.6M $ | 4.50 % |
| 6 | Switzerland | 4 | 84.9M $ | 4.46 % |
| 7 | France | 4 | 79.3M $ | 4.17 % |
| 8 | Mexico | 3 | 56.9M $ | 2.99 % |
| 9 | Netherlands | 3 | 46.6M $ | 2.45 % |
| 10 | Germany | 2 | 36M $ | 1.89 % |
| 11 | Hong Kong SAR China | 2 | 30.9M $ | 1.63 % |
| 12 | Taiwan | 1 | 27M $ | 1.42 % |
Cite this page
Titelia. "Holdings of First Eagle Global Equity ETF". https://titelia.com/en/funds/S000089122