Holdings of First Eagle Global Equity ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 97.9 %
- Positions
- 89 in 17 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 399,154 | 60.1M $ | 3.94 % |
| 2 | British American Tobacco PLC | 705,786 | 44.1M $ | 2.90 % |
| 3 | Alphabet Inc | 120,023 | 37.4M $ | 2.45 % |
| 4 | Becton Dickinson & Co | 209,064 | 36.9M $ | 2.42 % |
| 5 | HCA Healthcare Inc | 64,899 | 34.4M $ | 2.26 % |
| 6 | IMPERIAL OIL LTD | 279,934 | 32.7M $ | 2.15 % |
| 7 | Meta Platforms Inc | 45,992 | 29.8M $ | 1.96 % |
| 8 | SLB Ltd | 523,886 | 26.9M $ | 1.77 % |
| 9 | Merck KGaA | 165,293 | 25.1M $ | 1.64 % |
| 10 | Wheaton Precious Metals Corp | 153,037 | 25M $ | 1.64 % |
| 11 | Noble Corp PLC | 545,163 | 24.8M $ | 1.63 % |
| 12 | Franco-Nevada Corp | 87,870 | 24.6M $ | 1.61 % |
| 13 | Barrick Mining Corp | 462,565 | 23.5M $ | 1.54 % |
| 14 | Newmont Corp | 180,525 | 23.5M $ | 1.54 % |
| 15 | Nestle SA | 212,049 | 23.2M $ | 1.52 % |
| 16 | Elevance Health Inc | 72,193 | 23.1M $ | 1.52 % |
| 17 | CH Robinson Worldwide Inc | 121,198 | 22.5M $ | 1.47 % |
| 18 | SMC Corp | 45,300 | 21.9M $ | 1.44 % |
| 19 | Prosus NV | 423,867 | 21.8M $ | 1.43 % |
| 20 | Cie Financiere Richemont SA | 105,606 | 21.6M $ | 1.42 % |
| 21 | Bank of New York Mellon Corp/The | 178,804 | 21.3M $ | 1.40 % |
| 22 | Unilever PLC | 286,432 | 21.1M $ | 1.38 % |
| 23 | Oracle Corp | 144,396 | 21M $ | 1.38 % |
| 24 | Philip Morris International Inc. | 111,058 | 20.7M $ | 1.36 % |
| 25 | Exxon Mobil Corp | 135,699 | 20.7M $ | 1.36 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 31,951 | 20.5M $ | 1.35 % |
| 27 | Willis Towers Watson PLC | 66,278 | 20.2M $ | 1.33 % |
| 28 | Reckitt Benckiser Group PLC | 225,397 | 19.8M $ | 1.30 % |
| 29 | Agnico Eagle Mines Ltd | 77,287 | 19.4M $ | 1.27 % |
| 30 | Schindler Holding AG | 50,621 | 19.3M $ | 1.27 % |
| 31 | Fomento Economico Mexicano SAB de CV | 171,493 | 19.3M $ | 1.26 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 49,245 | 18.4M $ | 1.21 % |
| 33 | Salesforce Inc | 94,327 | 18.4M $ | 1.21 % |
| 34 | Comcast Corp | 591,522 | 18.3M $ | 1.20 % |
| 35 | Shell PLC | 439,121 | 18.2M $ | 1.19 % |
| 36 | Workday Inc | 133,320 | 17.8M $ | 1.17 % |
| 37 | Universal Health Services Inc | 86,408 | 17.8M $ | 1.17 % |
| 38 | ONEOK Inc | 212,624 | 17.6M $ | 1.16 % |
| 39 | Weyerhaeuser Co | 709,529 | 17.4M $ | 1.14 % |
| 40 | Investor AB | 405,540 | 17M $ | 1.11 % |
| 41 | Medtronic PLC | 169,989 | 16.6M $ | 1.09 % |
| 42 | Expeditors International of Washington Inc | 113,415 | 16.4M $ | 1.08 % |
| 43 | Wal-Mart de Mexico SAB de CV | 4,974,628 | 16.1M $ | 1.06 % |
| 44 | Charter Communications, Inc. | 67,895 | 15.9M $ | 1.05 % |
| 45 | MS&AD Insurance Group Holdings Inc | 555,600 | 15.6M $ | 1.02 % |
| 46 | Alibaba Group Holding Ltd | 847,200 | 15.5M $ | 1.02 % |
| 47 | FANUC Corp | 331,500 | 15.1M $ | 0.99 % |
| 48 | Jardine Matheson Holdings Ltd | 181,442 | 15M $ | 0.98 % |
| 49 | Analog Devices Inc | 42,041 | 15M $ | 0.98 % |
| 50 | Haleon PLC | 2,708,827 | 14.8M $ | 0.97 % |
| 51 | Colgate-Palmolive Co | 149,274 | 14.8M $ | 0.97 % |
| 52 | PPG Industries Inc | 120,034 | 14.8M $ | 0.97 % |
| 53 | Danone SA | 170,639 | 14.6M $ | 0.96 % |
| 54 | Texas Instruments Inc | 65,405 | 13.9M $ | 0.91 % |
| 55 | Bio-Rad Laboratories Inc | 49,607 | 13.8M $ | 0.91 % |
| 56 | Lloyds Banking Group PLC | 9,932,357 | 13.7M $ | 0.90 % |
| 57 | Power Corp of Canada | 272,609 | 13.7M $ | 0.90 % |
| 58 | Ambev SA | 4,323,419 | 13.7M $ | 0.90 % |
| 59 | International Flavors & Fragrances Inc | 164,428 | 13.5M $ | 0.89 % |
| 60 | Keyence Corp | 31,600 | 13.4M $ | 0.88 % |
| 61 | Dollar General Corp | 83,191 | 13M $ | 0.85 % |
| 62 | Heineken NV | 138,916 | 12.9M $ | 0.85 % |
| 63 | Berkshire Hathaway Inc | 25,430 | 12.8M $ | 0.84 % |
| 64 | Secom Co Ltd | 318,300 | 12.3M $ | 0.81 % |
| 65 | Nutrien Ltd | 162,748 | 12.2M $ | 0.80 % |
| 66 | Sompo Holdings Inc | 287,800 | 11.5M $ | 0.76 % |
| 67 | AIA Group Ltd | 1,027,200 | 11.4M $ | 0.75 % |
| 68 | Omnicom Group Inc | 133,016 | 11.3M $ | 0.74 % |
| 69 | Mitsubishi Electric Corp | 261,500 | 10M $ | 0.66 % |
| 70 | American Express Co | 31,957 | 9.9M $ | 0.65 % |
| 71 | Equity Residential | 155,896 | 9.9M $ | 0.65 % |
| 72 | NAVER Corp | 54,412 | 9.6M $ | 0.63 % |
| 73 | Waters Corp | 28,122 | 9M $ | 0.59 % |
| 74 | CK Asset Holdings Ltd | 1,381,000 | 8.8M $ | 0.58 % |
| 75 | Extra Space Storage Inc | 56,799 | 8.6M $ | 0.56 % |
| 76 | US Bancorp | 149,605 | 8.2M $ | 0.54 % |
| 77 | Shimano Inc | 73,800 | 7.9M $ | 0.52 % |
| 78 | Walt Disney Co/The | 63,944 | 6.8M $ | 0.45 % |
| 79 | BAE Systems PLC | 203,673 | 5.8M $ | 0.38 % |
| 80 | Hoshizaki Corp | 158,100 | 5.6M $ | 0.37 % |
| 81 | Diageo PLC | 236,842 | 5.3M $ | 0.35 % |
| 82 | Grupo Mexico SAB de CV | 346,837 | 4.4M $ | 0.29 % |
| 83 | Fidelity National Financial Inc | 82,111 | 4.3M $ | 0.29 % |
| 84 | SGS SA | 30,792 | 3.9M $ | 0.26 % |
| 85 | Pernod Ricard SA | 41,647 | 3.9M $ | 0.25 % |
| 86 | Microsoft Corp | 7,624 | 3M $ | 0.20 % |
| 87 | Dassault Systemes SE | 109,378 | 2.4M $ | 0.16 % |
| 88 | adidas AG | 12,223 | 2.3M $ | 0.15 % |
| 89 | Magnum Ice Cream Co NV/The | 64,286 | 1M $ | 0.07 % |
Sector breakdown
- Technology 12.1 %
- Consumer staples 12.0 %
- Materials 12.0 %
- Communication 9.5 %
- Health care 8.0 %
- Energy 7.8 %
- Financials 7.7 %
- Consumer discretionary 4.7 %
- Industrials 3.7 %
- Real estate 0.7 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.6 %
- EUR 9.6 %
- JPY 7.6 %
- GBP 6.9 %
- CAD 6.1 %
- KRW 4.7 %
- CHF 4.6 %
- HKD 2.4 %
- MXN 1.4 %
- SEK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.1 %
- United Kingdom 11.2 %
- Canada 10.1 %
- Japan 7.6 %
- South Korea 4.7 %
- Switzerland 4.6 %
- France 2.8 %
- Mexico 2.7 %
- Netherlands 2.4 %
- Germany 1.8 %
- Hong Kong SAR China 1.8 %
- Ireland 1.4 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 657M $ | 44.07 % |
| 2 | United Kingdom | 9 | 167.5M $ | 11.24 % |
| 3 | Canada | 7 | 151.1M $ | 10.14 % |
| 4 | Japan | 9 | 113.2M $ | 7.60 % |
| 5 | South Korea | 2 | 69.7M $ | 4.68 % |
| 6 | Switzerland | 4 | 68M $ | 4.56 % |
| 7 | France | 4 | 41.4M $ | 2.78 % |
| 8 | Mexico | 3 | 39.8M $ | 2.67 % |
| 9 | Netherlands | 3 | 35.7M $ | 2.40 % |
| 10 | Germany | 2 | 27.3M $ | 1.83 % |
| 11 | Hong Kong SAR China | 2 | 26.9M $ | 1.80 % |
| 12 | Ireland | 1 | 20.2M $ | 1.36 % |
Cite this page
Titelia. "Holdings of First Eagle Global Equity ETF". https://titelia.com/en/funds/S000089122