Your funds, side by side
These are 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 · 92 lines · as of May 31, 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 | 4.07 % |
| Alphabet Inc | 3.05 % |
| British American Tobacco PLC | 2.69 % |
| Oracle Corp | 2.20 % |
| Becton Dickinson & Co | 2.07 % |
| Meta Platforms Inc | 1.97 % |
| SLB Ltd | 1.93 % |
| Elevance Health Inc | 1.92 % |
| Merck KGaA | 1.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.69 % |
| Bank of New York Mellon Corp/The | 1.68 % |
| Prosus NV | 1.61 % |
| Cie Financiere Richemont SA | 1.54 % |
| HCA Healthcare Inc | 1.46 % |
| Nestle SA | 1.45 % |
| Weyerhaeuser Co | 1.45 % |
| Noble Corp PLC | 1.41 % |
| Automatic Data Processing Inc | 1.41 % |
| Salesforce Inc | 1.40 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.39 % |
| Dassault Systemes SE | 1.38 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.38 % |
| Franco-Nevada Corp | 1.37 % |
| Wheaton Precious Metals Corp | 1.37 % |
| Newmont Corp | 1.34 % |
| Philip Morris International Inc | 1.33 % |
| IMPERIAL OIL LTD | 1.32 % |
| SMC Corp | 1.32 % |
| Workday Inc | 1.32 % |
| SHELL PLC | 1.24 % |
Titelia read 92 lines in these 1 funds.