Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Eagle Global Equity ETF RBB Fund Trust · 89 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Eagle Global Equity ETF |
|---|---|
| Samsung Electronics Co Ltd | 3.94 % |
| British American Tobacco PLC | 2.90 % |
| Alphabet Inc | 2.45 % |
| Becton Dickinson & Co | 2.42 % |
| HCA Healthcare Inc | 2.26 % |
| IMPERIAL OIL LTD | 2.15 % |
| Meta Platforms Inc | 1.96 % |
| SLB Ltd | 1.77 % |
| Merck KGaA | 1.64 % |
| Wheaton Precious Metals Corp | 1.64 % |
| Noble Corp PLC | 1.63 % |
| Franco-Nevada Corp | 1.61 % |
| Barrick Mining Corp | 1.54 % |
| Newmont Corp | 1.54 % |
| Nestle SA | 1.52 % |
| Elevance Health Inc | 1.52 % |
| CH Robinson Worldwide Inc | 1.47 % |
| SMC Corp | 1.44 % |
| Prosus NV | 1.43 % |
| Cie Financiere Richemont SA | 1.42 % |
| Bank of New York Mellon Corp/The | 1.40 % |
| Unilever PLC | 1.38 % |
| Oracle Corp | 1.38 % |
| Philip Morris International Inc. | 1.36 % |
| Exxon Mobil Corp | 1.36 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.35 % |
| Willis Towers Watson PLC | 1.33 % |
| Reckitt Benckiser Group PLC | 1.30 % |
| Agnico Eagle Mines Ltd | 1.27 % |
| Schindler Holding AG | 1.27 % |
1 funds, 89 lines read.