{
 "url": "https://etfiq.com/funds/fege/holdings/",
 "section": "funds",
 "title": "FEGE Holdings: All 94 Positions (May 31, 2026) | ETFIQ",
 "description": "All 94 FEGE holdings with weights, as of May 31, 2026. The top 3 are 005930 4.07%, GOOG 3.05% and BATS 2.69%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "FEGE",
 "fund": "First Eagle Global Equity ETF",
 "fund_page": "https://etfiq.com/funds/fege",
 "positions": 94,
 "positions_listed_on_page": 94,
 "lead": "FEGE held 94 positions as of May 31, 2026. Samsung Electronics Co Ltd is the largest at 4.07%; the top 10 are 23.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930 KRX",
   "weight_pct": 4.068,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 3.049,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 3,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 2.691,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 4,
   "holding": "Oracle Corp",
   "ticker": "ORCL",
   "weight_pct": 2.201,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 5,
   "holding": "Becton Dickinson & Co",
   "ticker": "BDX",
   "weight_pct": 2.073,
   "page": "https://etfiq.com/holdings/bdx/"
  },
  {
   "rank": 6,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.968,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 7,
   "holding": "SLB Ltd",
   "ticker": "SLB",
   "weight_pct": 1.925,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 8,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 1.916,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 9,
   "holding": "Merck KGaA",
   "ticker": "MRK",
   "weight_pct": 1.703,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 10,
   "holding": "LVMH Moet Hennessy Louis Vuitt",
   "ticker": "MC",
   "weight_pct": 1.69,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 11,
   "holding": "Bank of New York Mellon Corp",
   "ticker": "BNY",
   "weight_pct": 1.681,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 12,
   "holding": "Prosus NV",
   "ticker": "PRX",
   "weight_pct": 1.606,
   "page": "https://etfiq.com/holdings/prx/"
  },
  {
   "rank": 13,
   "holding": "Cie Financiere Richemont SA",
   "ticker": "CFR",
   "weight_pct": 1.543,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 14,
   "holding": "HCA Healthcare Inc",
   "ticker": "HCA",
   "weight_pct": 1.462,
   "page": "https://etfiq.com/holdings/hca/"
  },
  {
   "rank": 15,
   "holding": "Nestle SA",
   "ticker": "NESN",
   "weight_pct": 1.455,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 16,
   "holding": "Weyerhaeuser Co",
   "ticker": "WY",
   "weight_pct": 1.452,
   "page": "https://etfiq.com/holdings/wy/"
  },
  {
   "rank": 17,
   "holding": "Noble Corp PLC",
   "ticker": "NE",
   "weight_pct": 1.411,
   "page": "https://etfiq.com/holdings/ne/"
  },
  {
   "rank": 18,
   "holding": "Automatic Data Processing Inc",
   "ticker": "ADP",
   "weight_pct": 1.405,
   "page": "https://etfiq.com/holdings/adp/"
  },
  {
   "rank": 19,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 1.395,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 20,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 1.395,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 21,
   "holding": "Dassault Systemes SE",
   "ticker": "DSY",
   "weight_pct": 1.383,
   "page": "https://etfiq.com/holdings/dsy/"
  },
  {
   "rank": 22,
   "holding": "Fomento Economico Mexicano SAB",
   "ticker": "FMX",
   "weight_pct": 1.378,
   "page": "https://etfiq.com/holdings/femsa/"
  },
  {
   "rank": 23,
   "holding": "Franco-Nevada Corp",
   "ticker": "FNV",
   "weight_pct": 1.375,
   "page": "https://etfiq.com/holdings/fnv/"
  },
  {
   "rank": 24,
   "holding": "Wheaton Precious Metals Corp",
   "ticker": "WPM",
   "weight_pct": 1.369,
   "page": "https://etfiq.com/holdings/wpm/"
  },
  {
   "rank": 25,
   "holding": "Newmont Corp",
   "ticker": "NEM",
   "weight_pct": 1.338,
   "page": "https://etfiq.com/holdings/nem/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.371
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fege/holdings/fege-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fege.json",
 "markdown": "https://etfiq.com/funds/fege/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FEGE, data as of May 31, 2026. https://etfiq.com/funds/fege/holdings/"
}