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ETF · holdings as of 2026-07-31

What's inside FEBAX?

First Eagle Global Balanced Fund
Holdings
250
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.12%
net, per year
Fund size
$3B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
?
—GOLD BULLION
6.85%
2
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.40%
3
J
JARLFJARDINE MATHESON HOLDINGS
2.16%
4
B
BDXBECTON DICKINSON AND CO
2.10%
5
U
UNLYFUNILEVER PLC
1.86%
6
0
005935SAMSUNG ELECTRONICS-PREF
1.82%
7
N
NSRGFNESTLE SA-REG
1.72%
8
P
PWCDFPOWER CORP OF CANADA
1.68%
9
BOND
US Treasury Note3.5% · Jan 2028
1.48%
10
H
HKHGFHONGKONG LAND HOLDINGS LTD
1.37%
11
N
NENOBLE CORP PLC
1.18%
12
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.15%
13
A
ABEVAMBEV SA-ADR
1.13%
14
W
WPMWHEATON PRECIOUS METALS CORP
1.10%
15
C
CMCSACOMCAST CORP-CLASS A
1.05%
16
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.05%
17
T
TII 1.625 04.15.30TSY INFL IX N/B
1.02%
18
T
TII 2.125 04.15.29TSY INFL IX N/B
1.01%
19
E
EPDENTERPRISE PRODUCTS PARTNERS
1.01%
20
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
1.01%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.5% · Jan 2028
1.48%
2
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
1.01%
3
BOND
US Treasury Note6.125% · Nov 2027
0.97%
4
BOND
US Treasury Note3.875% · Jul 2028
0.77%
5
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
0.74%
6
BOND
US Treasury Note4.25% · Jan 2028
0.65%
7
BOND
Truist Financial
0.55%
8
BOND
US Treasury Note4.125% · Jun 2028
0.54%
9
BOND
US Treasury Note3.375% · May 2033
0.50%
10
BOND
US Treasury Note3.875% · Apr 2029
0.49%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BDXBECTON DICKINSON AND CO
2.10%
2
BOND
US Treasury Note3.5% · Jan 2028
1.48%
3
C
CMCSACOMCAST CORP-CLASS A
1.05%
4
T
TII 1.625 04.15.30TSY INFL IX N/B
1.02%
5
T
TII 2.125 04.15.29TSY INFL IX N/B
1.01%
6
E
EPDENTERPRISE PRODUCTS PARTNERS
1.01%
7
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
1.01%
8
BOND
US Treasury Note6.125% · Nov 2027
0.97%
9
H
HCAHCA HEALTHCARE INC
0.94%
10
E
EQREQUITY RESIDENTIAL
0.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to FEBAX
SGENXFirst Eagle Global Fund
51% overlap
FEVAXFirst Eagle U.S. Fund
30% overlap
SCHFSchwab International Equity ETF
6% overlap
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
6% overlap
VEAVANGUARD DEVELOPED MARKETS INDEX FUND
6% overlap
VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
6% overlap