First Eagle Global Equity ETF is a registered fund series of RBB Fund Trust (series S000089122). Net assets $1.9B as of 2026-05-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | 005930 | $78.7M | 406.83% |
| Alphabet Inc | GOOG | $59.0M | 304.95% |
| British American Tobacco PLC | BATS | $52.1M | 269.07% |
| Oracle Corp | ORCL | $42.6M | 220.11% |
| Becton Dickinson & Co | BDX | $40.1M | 207.32% |
| Meta Platforms Inc | META | $38.1M | 196.80% |
| SLB Ltd | SLB | $37.3M | 192.53% |
| Elevance Health Inc | ELV | $37.1M | 191.64% |
| Merck KGaA | MRK | $32.9M | 170.26% |
| LVMH Moet Hennessy Louis Vuitt | MC | $32.7M | 169.00% |
| Bank of New York Mellon Corp/T | BNY | $32.5M | 168.06% |
| Prosus NV | PRX | $31.1M | 160.57% |
| Cie Financiere Richemont SA | CFR | $29.9M | 154.29% |
| HCA Healthcare Inc | HCA | $28.3M | 146.16% |
| Nestle SA | NESN | $28.1M | 145.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $777.8M |
| 2025-08-31 | $492.0M |
| 2025-05-31 | $254.3M |
| 2025-02-28 | $88.6M |