Holdings (Monthly)
Guide ↗
First Eagle Global Equity ETF
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930 | Feb 2026 | 399,154 | $60.1M | 3.94% | EC |
| 2 | British American Tobacco PLC | BATS | Feb 2026 | 705,786 | $44.1M | 2.90% | EC |
| 3 | Alphabet Inc | GOOG | Feb 2026 | 120,023 | $37.4M | 2.45% | EC |
| 4 | Becton Dickinson & Co | BDX | Feb 2026 | 209,064 | $36.9M | 2.42% | EC |
| 5 | HCA Healthcare Inc | HCA | Feb 2026 | 64,899 | $34.4M | 2.26% | EC |
| 6 | Imperial Oil Ltd | IMO | Feb 2026 | 279,934 | $32.7M | 2.15% | EC |
| 7 | Meta Platforms Inc | META | Feb 2026 | 45,992 | $29.8M | 1.96% | EC |
| 8 | SLB Ltd | SLB | Feb 2026 | 523,886 | $26.9M | 1.77% | EC |
| 9 | Merck KGaA | MRK | Feb 2026 | 165,293 | $25.1M | 1.64% | EC |
| 10 | Wheaton Precious Metals Corp | WPM | Feb 2026 | 153,037 | $25.0M | 1.64% | EC |
| 11 | Noble Corp PLC | NE | Feb 2026 | 545,163 | $24.8M | 1.63% | EC |
| 12 | Franco-Nevada Corp | FNV | Feb 2026 | 87,870 | $24.6M | 1.61% | EC |
| 13 | Barrick Mining Corp | B | Feb 2026 | 462,565 | $23.5M | 1.54% | EC |
| 14 | Newmont Corp | NEM | Feb 2026 | 180,525 | $23.5M | 1.54% | EC |
| 15 | Nestle SA | NESN | Feb 2026 | 212,049 | $23.2M | 1.52% | EC |
| 16 | Elevance Health Inc | ELV | Feb 2026 | 72,193 | $23.1M | 1.52% | EC |
| 17 | CH Robinson Worldwide Inc | CHRW | Feb 2026 | 121,198 | $22.5M | 1.47% | EC |
| 18 | SMC Corp | 6273 | Feb 2026 | 45,300 | $21.9M | 1.44% | EC |
| 19 | Prosus NV | PRX | Feb 2026 | 423,867 | $21.8M | 1.43% | EC |
| 20 | Cie Financiere Richemont SA | CFR | Feb 2026 | 105,606 | $21.6M | 1.42% | EC |
| 21 | Bank of New York Mellon Corp/T | BK | Feb 2026 | 178,804 | $21.3M | 1.40% | EC |
| 22 | Unilever PLC | UNA | Feb 2026 | 286,432 | $21.1M | 1.38% | EC |
| 23 | Oracle Corp | ORCL | Feb 2026 | 144,396 | $21.0M | 1.38% | EC |
| 24 | Philip Morris International In | PM | Feb 2026 | 111,058 | $20.7M | 1.36% | EC |
| 25 | Exxon Mobil Corp | XOM | Feb 2026 | 135,699 | $20.7M | 1.36% | EC |
| 26 | LVMH Moet Hennessy Louis Vuitt | MC | Feb 2026 | 31,951 | $20.5M | 1.35% | EC |
| 27 | Willis Towers Watson PLC | WTW | Feb 2026 | 66,278 | $20.2M | 1.33% | EC |
| 28 | Reckitt Benckiser Group PLC | RKT | Feb 2026 | 225,397 | $19.8M | 1.30% | EC |
| 29 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 77,287 | $19.4M | 1.27% | EC |
| 30 | Schindler Holding AG | SCHP | Feb 2026 | 50,621 | $19.3M | 1.27% | EC |
| 31 | Fomento Economico Mexicano SAB | FMX | Feb 2026 | 171,493 | $19.3M | 1.26% | EC |
| 32 | TSMC | TSM | Feb 2026 | 49,245 | $18.4M | 1.21% | EC |
| 33 | Salesforce Inc | CRM | Feb 2026 | 94,327 | $18.4M | 1.21% | EC |
| 34 | Comcast Corp | CMCSA | Feb 2026 | 591,522 | $18.3M | 1.20% | EC |
| 35 | Shell PLC | SHELL | Feb 2026 | 439,121 | $18.2M | 1.19% | EC |
| 36 | Workday Inc | WDAY | Feb 2026 | 133,320 | $17.8M | 1.17% | EC |
| 37 | Universal Health Services Inc | UHS | Feb 2026 | 86,408 | $17.8M | 1.17% | EC |
| 38 | ONEOK Inc | OKE | Feb 2026 | 212,624 | $17.6M | 1.16% | EC |
| 39 | Weyerhaeuser Co | WY | Feb 2026 | 709,529 | $17.4M | 1.14% | EC |
| 40 | Investor AB | INVEB | Feb 2026 | 405,540 | $17.0M | 1.11% | EC |
| 41 | Medtronic PLC | MDT | Feb 2026 | 169,989 | $16.6M | 1.09% | EC |
| 42 | Expeditors International of Wa | EXPD | Feb 2026 | 113,415 | $16.4M | 1.08% | EC |
| 43 | Wal-Mart de Mexico SAB de CV | WALMEX* | Feb 2026 | 4,974,628 | $16.1M | 1.06% | EC |
| 44 | Charter Communications Inc | CHTR | Feb 2026 | 67,895 | $15.9M | 1.05% | EC |
| 45 | MS&AD Insurance Group Holdings | 8725 | Feb 2026 | 555,600 | $15.6M | 1.02% | EC |
| 46 | Alibaba Group Holding Ltd | 9988 | Feb 2026 | 847,200 | $15.5M | 1.02% | EC |
| 47 | FANUC Corp | 6954 | Feb 2026 | 331,500 | $15.1M | 0.99% | EC |
| 48 | Jardine Matheson Holdings Ltd | JM | Feb 2026 | 181,442 | $15.0M | 0.98% | EC |
| 49 | Analog Devices Inc | ADI | Feb 2026 | 42,041 | $15.0M | 0.98% | EC |
| 50 | Haleon PLC | HLN | Feb 2026 | 2,708,827 | $14.8M | 0.97% | EC |
| 51 | Colgate-Palmolive Co | CL | Feb 2026 | 149,274 | $14.8M | 0.97% | EC |
| 52 | PPG Industries Inc | PPG | Feb 2026 | 120,034 | $14.8M | 0.97% | EC |
| 53 | Danone SA | BN | Feb 2026 | 170,639 | $14.6M | 0.96% | EC |
| 54 | Texas Instruments Inc | TXN | Feb 2026 | 65,405 | $13.9M | 0.91% | EC |
| 55 | Bio-Rad Laboratories Inc | BIO | Feb 2026 | 49,607 | $13.8M | 0.91% | EC |
| 56 | Lloyds Banking Group PLC | LLOY | Feb 2026 | 9,932,357 | $13.7M | 0.90% | EC |
| 57 | Power Corp of Canada | POW | Feb 2026 | 272,609 | $13.7M | 0.90% | EC |
| 58 | Ambev SA | ABEV | Feb 2026 | 4,323,419 | $13.7M | 0.90% | EC |
| 59 | IFF | IFF | Feb 2026 | 164,428 | $13.5M | 0.89% | EC |
| 60 | Itausa SA | ITSA4 | Feb 2026 | 4,849,511 | $13.5M | 0.89% | EP |
| 61 | Keyence Corp | 6861 | Feb 2026 | 31,600 | $13.4M | 0.88% | EC |
| 62 | Dollar General Corp | DG | Feb 2026 | 83,191 | $13.0M | 0.85% | EC |
| 63 | Heineken NV | HEIA | Feb 2026 | 138,916 | $12.9M | 0.85% | EC |
| 64 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 25,430 | $12.8M | 0.84% | EC |
| 65 | Secom Co Ltd | 9735 | Feb 2026 | 318,300 | $12.3M | 0.81% | EC |
| 66 | Nutrien Ltd | NTR | Feb 2026 | 162,748 | $12.2M | 0.80% | EC |
| 67 | Sompo Holdings Inc | 8630 | Feb 2026 | 287,800 | $11.5M | 0.76% | EC |
| 68 | AIA Group Ltd | 1299 | Feb 2026 | 1,027,200 | $11.4M | 0.75% | EC |
| 69 | Omnicom Group Inc | OMC | Feb 2026 | 133,016 | $11.3M | 0.74% | EC |
| 70 | Mitsubishi Electric Corp | 6503 | Feb 2026 | 261,500 | $10.0M | 0.66% | EC |
| 71 | American Express Co | AXP | Feb 2026 | 31,957 | $9.9M | 0.65% | EC |
| 72 | Equity Residential | EQR | Feb 2026 | 155,896 | $9.9M | 0.65% | EC |
| 73 | NAVER Corp | 035420 | Feb 2026 | 54,412 | $9.6M | 0.63% | EC |
| 74 | Waters Corp | WAT | Feb 2026 | 28,122 | $9.0M | 0.59% | EC |
| 75 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 8,795,033 | $8.8M | 0.58% | STIV |
| 76 | CK Asset Holdings Ltd | 1113 | Feb 2026 | 1,381,000 | $8.8M | 0.58% | EC |
| 77 | Henkel AG & Co KGaA | HEN3 | Feb 2026 | 88,423 | $8.7M | 0.57% | EP |
| 78 | Extra Space Storage Inc | EXR | Feb 2026 | 56,799 | $8.6M | 0.56% | EC |
| 79 | US Bancorp | USB | Feb 2026 | 149,605 | $8.2M | 0.54% | EC |
| 80 | Shimano Inc | 7309 | Feb 2026 | 73,800 | $7.9M | 0.52% | EC |
| 81 | Walt Disney Co/The | DIS | Feb 2026 | 63,944 | $6.8M | 0.45% | EC |
| 82 | BAE Systems PLC | BA/ | Feb 2026 | 203,673 | $5.8M | 0.38% | EC |
| 83 | Hoshizaki Corp | 6465 | Feb 2026 | 158,100 | $5.6M | 0.37% | EC |
| 84 | Diageo PLC | DGE | Feb 2026 | 236,842 | $5.3M | 0.35% | EC |
| 85 | Grupo Mexico SAB de CV | GMEXICOB | Feb 2026 | 346,837 | $4.4M | 0.29% | EC |
| 86 | Fidelity National Financial In | FNF | Feb 2026 | 82,111 | $4.3M | 0.29% | EC |
| 87 | SGS SA | SGSN | Feb 2026 | 30,792 | $3.9M | 0.26% | EC |
| 88 | Pernod Ricard SA | RI | Feb 2026 | 41,647 | $3.9M | 0.25% | EC |
| 89 | Microsoft Corp | MSFT | Feb 2026 | 7,624 | $3.0M | 0.20% | EC |
| 90 | Dassault Systemes SE | DSY | Feb 2026 | 109,378 | $2.4M | 0.16% | EC |
| 91 | adidas AG | ADS | Feb 2026 | 12,223 | $2.3M | 0.15% | EC |
| 92 | Magnum Ice Cream Co NV/The | MICC | Feb 2026 | 64,286 | $1.0M | 0.07% | EC |