FE

First Eagle Global Income Builder Fund | FEBAX

Mutual Fund
FIRST EAGLE FUNDS
Last update 2025-06-30 141 Stocks (2 new)
Value $1.23 Bil Turnover 3 %
Countries:
Top Holdings: LSE:BATS(4.64%)XAMS:UNA(4.37%)XSWX:NESN(3.73%)PM(3.42%)XOM(3.40%)
Summary Stock Picks Current Portfolio
First Eagle Global Income Buil... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BATS
British American Tobacco PLC
1,307,848
56,967.7
+9.41%
4.640
+0.40%
0.060
+14.31%
+27.05%
77,183.0
Tobacco Products
XAMS:UNA
Unilever PLC
842,191
53,706.6
0%
4.370
0%
0.030
-2.16%
-3.41%
127,637.2
Consumer Packaged Goods
XSWX:NESN
Nestle SA
430,180
45,787.2
0%
3.730
0%
0.020
-4.80%
+8.41%
201,598.0
Consumer Packaged Goods
PM
Philip Morris International Inc
245,096
41,999.7
-29.00%
3.420
-1.15%
0.020
+19.99%
+50.09%
276,624.2
Tobacco Products
XOM
Exxon Mobil Corp
395,470
41,773.5
0%
3.400
0%
0.010
+14.36%
+8.09%
492,117.7
Oil & Gas
JARLF
Jardine Matheson Holdings Ltd
802,500
35,659.2
-3.74%
2.900
-0.11%
0.310
+19.33%
+18.43%
12,623.8
Conglomerates
XKRX:033780
KT&G Corp
429,767
34,688.3
+2.49%
2.830
+0.07%
0.400
+29.45%
+30.86%
14,508,985.2
Tobacco Products
XSWX:CFR
Compagnie Financiere Richemont SA
168,707
29,811.4
0%
2.430
0%
0.030
+12.42%
+9.64%
88,896.6
Retail - Cyclical
TSX:POW
Power Corporation of Canada
776,074
29,374.4
0%
2.390
0%
0.120
+7.83%
+19.02%
33,346.6
Insurance
BDX
Becton Dickinson & Co
122,207
25,307.8
+12.64%
2.060
+0.23%
0.040
-12.52%
-22.21%
50,050.3
Medical Devices & Instruments

First Eagle Global Income Builder Fund's Historical Top Holdings Breakdowns

First Eagle Global Income Builder Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM
Philip Morris International Inc
2025-04-30
Reduce
Reduce
-1.15%
●
130.2 ($153.72) 171.36
$177.72
15.61%
Reduce -29%
245,096
-100,096
LSE:BATS
British American Tobacco PLC
2025-04-30
Add
Add
+0.40%
●
29.65 (£31.53) 33.94
£35.28
11.89%
Add 9.41%
1,307,848
112,494
HKSE:01876
Budweiser Brewing Co APAC Ltd
2025-04-30
New Buy
New Buy
+0.34%
●
7.22 (HK$8.47) 9.74
HK$8.05
-4.96%
New holding
3,962,100
3,962,100
LSE:BA.
BAE Systems PLC
2025-04-30
Reduce
Reduce
-0.32%
●
11.81 (£15.12) 17.44
£18.77
24.11%
Reduce -29.78%
556,301
-235,976
HKHGF
Hongkong Land Holdings Ltd
2025-04-30
Add
Add
+0.28%
●
3.86 ($4.33) 4.67
$6.00
38.57%
Add 21.75%
3,870,800
691,600
XKRX:032830
Samsung Life Insurance Co Ltd
2025-04-30
Add
Add
+0.25%
●
73600 (₩85950) 103600
₩130,400.00
51.72%
Add 53.72%
143,349
50,097
BDX
Becton Dickinson & Co
2025-04-30
Add
Add
+0.23%
●
196.61 ($221.49) 247.61
$174.63
-21.16%
Add 12.64%
122,207
13,713
NTR
Nutrien Ltd
2025-04-30
Add
Add
+0.20%
●
46.88 ($51.49) 57.05
$61.37
19.19%
Add 32.55%
175,280
43,045
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Add
Add
+0.18%
●
51000 (₩56101.6) 61800
₩61,400.00
9.44%
Add 21.3%
317,526
55,747
FNV
Franco-Nevada Corp
2025-04-30
Reduce
Reduce
-0.15%
●
135.96 ($151.74) 173.18
$158.03
4.15%
Reduce -36.71%
20,862
-12,100

First Eagle Global Income Builder Fund Total Holding History ($B)

To

First Eagle Global Income Builder Fund's Asset Allocation

To

First Eagle Global Income Builder Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Eagle Global Income Builder Fund's Hypothetical Growth since 2025-04-30

First Eagle Global Income Builder Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle Global Income Builder Fund's Holdings Heat Map

Size field:

First Eagle Global Income Builder Fund's Holdings Bubble Chart

First Eagle Global Income Builder Fund News

  • 1

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