# First Eagle Global Equity ETF

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.

## Profile

- Series ID: S000089122
- Registrant: RBB Fund Trust
- LEI: 5299004HV2I4JUNHBI30
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-05-31

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Samsung Electronics Co Ltd | 005930 | $78.7M | 406.83% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $59.0M | 304.95% |
| British American Tobacco PLC | BATS | $52.1M | 269.07% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | ORCL | $42.6M | 220.11% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | BDX | $40.1M | 207.32% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $38.1M | 196.80% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | SLB | $37.3M | 192.53% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | 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](https://search.stillhousedata.com/security/064058100) | BNY | $32.5M | 168.06% |
| Prosus NV | PRX | $31.1M | 160.57% |
| Cie Financiere Richemont SA | CFR | $29.9M | 154.29% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | HCA | $28.3M | 146.16% |
| Nestle SA | NESN | $28.1M | 145.47% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089122.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.