Holdings of First Eagle Global Equity ETF
RBB Fund Trust · 89 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 23.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 657M $ | 44.07 % |
| GB | 9 | 167.5M $ | 11.24 % |
| CA | 7 | 151.1M $ | 10.14 % |
| JP | 9 | 113.2M $ | 7.60 % |
| KR | 2 | 69.7M $ | 4.68 % |
| CH | 4 | 68M $ | 4.56 % |
| FR | 4 | 41.4M $ | 2.78 % |
| MX | 3 | 39.8M $ | 2.67 % |
| NL | 3 | 35.7M $ | 2.40 % |
| DE | 2 | 27.3M $ | 1.83 % |
| HK | 2 | 26.9M $ | 1.80 % |
| IE | 1 | 20.2M $ | 1.36 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 399,154 | 60.1M $ | 3.94 % |
| British American Tobacco PLC | 705,786 | 44.1M $ | 2.90 % |
| Alphabet Inc | 120,023 | 37.4M $ | 2.45 % |
| Becton Dickinson & Co | 209,064 | 36.9M $ | 2.42 % |
| HCA Healthcare Inc | 64,899 | 34.4M $ | 2.26 % |
| IMPERIAL OIL LTD | 279,934 | 32.7M $ | 2.15 % |
| Meta Platforms Inc | 45,992 | 29.8M $ | 1.96 % |
| SLB Ltd | 523,886 | 26.9M $ | 1.77 % |
| Merck KGaA | 165,293 | 25.1M $ | 1.64 % |
| Wheaton Precious Metals Corp | 153,037 | 25M $ | 1.64 % |
| Noble Corp PLC | 545,163 | 24.8M $ | 1.63 % |
| Franco-Nevada Corp | 87,870 | 24.6M $ | 1.61 % |
| Barrick Mining Corp | 462,565 | 23.5M $ | 1.54 % |
| Newmont Corp | 180,525 | 23.5M $ | 1.54 % |
| Nestle SA | 212,049 | 23.2M $ | 1.52 % |
| Elevance Health Inc | 72,193 | 23.1M $ | 1.52 % |
| CH Robinson Worldwide Inc | 121,198 | 22.5M $ | 1.47 % |
| SMC Corp | 45,300 | 21.9M $ | 1.44 % |
| Prosus NV | 423,867 | 21.8M $ | 1.43 % |
| Cie Financiere Richemont SA | 105,606 | 21.6M $ | 1.42 % |
| Bank of New York Mellon Corp/The | 178,804 | 21.3M $ | 1.40 % |
| Unilever PLC | 286,432 | 21.1M $ | 1.38 % |
| Oracle Corp | 144,396 | 21M $ | 1.38 % |
| Philip Morris International Inc. | 111,058 | 20.7M $ | 1.36 % |
| Exxon Mobil Corp | 135,699 | 20.7M $ | 1.36 % |
| LVMH Moet Hennessy Louis Vuitton SE | 31,951 | 20.5M $ | 1.35 % |
| Willis Towers Watson PLC | 66,278 | 20.2M $ | 1.33 % |
| Reckitt Benckiser Group PLC | 225,397 | 19.8M $ | 1.30 % |
| Agnico Eagle Mines Ltd | 77,287 | 19.4M $ | 1.27 % |
| Schindler Holding AG | 50,621 | 19.3M $ | 1.27 % |
| Fomento Economico Mexicano SAB de CV | 171,493 | 19.3M $ | 1.26 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 49,245 | 18.4M $ | 1.21 % |
| Salesforce Inc | 94,327 | 18.4M $ | 1.21 % |
| Comcast Corp | 591,522 | 18.3M $ | 1.20 % |
| Shell PLC | 439,121 | 18.2M $ | 1.19 % |
| Workday Inc | 133,320 | 17.8M $ | 1.17 % |
| Universal Health Services Inc | 86,408 | 17.8M $ | 1.17 % |
| ONEOK Inc | 212,624 | 17.6M $ | 1.16 % |
| Weyerhaeuser Co | 709,529 | 17.4M $ | 1.14 % |
| Investor AB | 405,540 | 17M $ | 1.11 % |
| Medtronic PLC | 169,989 | 16.6M $ | 1.09 % |
| Expeditors International of Washington Inc | 113,415 | 16.4M $ | 1.08 % |
| Wal-Mart de Mexico SAB de CV | 4,974,628 | 16.1M $ | 1.06 % |
| Charter Communications, Inc. | 67,895 | 15.9M $ | 1.05 % |
| MS&AD Insurance Group Holdings Inc | 555,600 | 15.6M $ | 1.02 % |
| Alibaba Group Holding Ltd | 847,200 | 15.5M $ | 1.02 % |
| FANUC Corp | 331,500 | 15.1M $ | 0.99 % |
| Jardine Matheson Holdings Ltd | 181,442 | 15M $ | 0.98 % |
| Analog Devices Inc | 42,041 | 15M $ | 0.98 % |
| Haleon PLC | 2,708,827 | 14.8M $ | 0.97 % |
| Colgate-Palmolive Co | 149,274 | 14.8M $ | 0.97 % |
| PPG Industries Inc | 120,034 | 14.8M $ | 0.97 % |
| Danone SA | 170,639 | 14.6M $ | 0.96 % |
| Texas Instruments Inc | 65,405 | 13.9M $ | 0.91 % |
| Bio-Rad Laboratories Inc | 49,607 | 13.8M $ | 0.91 % |
| Lloyds Banking Group PLC | 9,932,357 | 13.7M $ | 0.90 % |
| Power Corp of Canada | 272,609 | 13.7M $ | 0.90 % |
| Ambev SA | 4,323,419 | 13.7M $ | 0.90 % |
| International Flavors & Fragrances Inc | 164,428 | 13.5M $ | 0.89 % |
| Keyence Corp | 31,600 | 13.4M $ | 0.88 % |
| Dollar General Corp | 83,191 | 13M $ | 0.85 % |
| Heineken NV | 138,916 | 12.9M $ | 0.85 % |
| Berkshire Hathaway Inc | 25,430 | 12.8M $ | 0.84 % |
| Secom Co Ltd | 318,300 | 12.3M $ | 0.81 % |
| Nutrien Ltd | 162,748 | 12.2M $ | 0.80 % |
| Sompo Holdings Inc | 287,800 | 11.5M $ | 0.76 % |
| AIA Group Ltd | 1,027,200 | 11.4M $ | 0.75 % |
| Omnicom Group Inc | 133,016 | 11.3M $ | 0.74 % |
| Mitsubishi Electric Corp | 261,500 | 10M $ | 0.66 % |
| American Express Co | 31,957 | 9.9M $ | 0.65 % |
| Equity Residential | 155,896 | 9.9M $ | 0.65 % |
| NAVER Corp | 54,412 | 9.6M $ | 0.63 % |
| Waters Corp | 28,122 | 9M $ | 0.59 % |
| CK Asset Holdings Ltd | 1,381,000 | 8.8M $ | 0.58 % |
| Extra Space Storage Inc | 56,799 | 8.6M $ | 0.56 % |
| US Bancorp | 149,605 | 8.2M $ | 0.54 % |
| Shimano Inc | 73,800 | 7.9M $ | 0.52 % |
| Walt Disney Co/The | 63,944 | 6.8M $ | 0.45 % |
| BAE Systems PLC | 203,673 | 5.8M $ | 0.38 % |
| Hoshizaki Corp | 158,100 | 5.6M $ | 0.37 % |
| Diageo PLC | 236,842 | 5.3M $ | 0.35 % |
| Grupo Mexico SAB de CV | 346,837 | 4.4M $ | 0.29 % |
| Fidelity National Financial Inc | 82,111 | 4.3M $ | 0.29 % |
| SGS SA | 30,792 | 3.9M $ | 0.26 % |
| Pernod Ricard SA | 41,647 | 3.9M $ | 0.25 % |
| Microsoft Corp | 7,624 | 3M $ | 0.20 % |
| Dassault Systemes SE | 109,378 | 2.4M $ | 0.16 % |
| adidas AG | 12,223 | 2.3M $ | 0.15 % |
| Magnum Ice Cream Co NV/The | 64,286 | 1M $ | 0.07 % |