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ETF · holdings as of 2026-07-31

What's inside SGENX?

First Eagle Global Fund
Holdings
170
positions in the fund
Top 10
24%
of fund assets
Expense ratio
1.10%
net, per year
Fund size
$76B
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
?
—GOLD BULLION
8.96%
2
G
GOOGALPHABET INC-CL C
2.39%
3
B
BDXBECTON DICKINSON AND CO
2.00%
4
0
005935SAMSUNG ELECTRONICS-PREF
1.99%
5
M
METAMETA PLATFORMS INC-CLASS A
1.68%
6
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.62%
7
E
ELVELEVANCE HEALTH INC
1.41%
8
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.36%
9
S
SLBSLB LTD
1.34%
10
P
PROSFPROSUS NV
1.33%
11
M
MKGAFMERCK KGAA
1.32%
12
W
WDAYWORKDAY INC-CLASS A
1.29%
13
A
ADPAUTOMATIC DATA PROCESSING
1.28%
14
C
CRMSALESFORCE INC
1.20%
15
O
ORCLORACLE CORP
1.20%
16
D
DASTFDASSAULT SYSTEMES SE
1.19%
17
W
WYWEYERHAEUSER CO
1.19%
18
I
IMOIMPERIAL OIL LTD
1.17%
19
H
HCAHCA HEALTHCARE INC
1.16%
20
B
BNYBANK OF NEW YORK MELLON CORP
1.15%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
2.39%
2
0
005935SAMSUNG ELECTRONICS-PREF
1.99%
3
M
METAMETA PLATFORMS INC-CLASS A
1.68%
4
W
WDAYWORKDAY INC-CLASS A
1.29%
5
A
ADPAUTOMATIC DATA PROCESSING
1.28%
6
C
CRMSALESFORCE INC
1.20%
7
O
ORCLORACLE CORP
1.20%
8
D
DASTFDASSAULT SYSTEMES SE
1.19%
9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.97%
10
M
MSFTMICROSOFT CORP
0.86%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
2.39%
2
B
BDXBECTON DICKINSON AND CO
2.00%
3
M
METAMETA PLATFORMS INC-CLASS A
1.68%
4
E
ELVELEVANCE HEALTH INC
1.41%
5
S
SLBSLB LTD
1.34%
6
W
WDAYWORKDAY INC-CLASS A
1.29%
7
A
ADPAUTOMATIC DATA PROCESSING
1.28%
8
C
CRMSALESFORCE INC
1.20%
9
O
ORCLORACLE CORP
1.20%
10
W
WYWEYERHAEUSER CO
1.19%
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 SGENX
FEVAXFirst Eagle U.S. Fund
52% overlap
FEBAXFirst Eagle Global Balanced Fund
51% overlap
SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
12% overlap
TOKiShares MSCI Kokusai ETF
11% overlap
URTHiShares MSCI World ETF
11% overlap
ACWIiShares MSCI ACWI ETF
11% overlap