FEBIX Mutual Fund

NAV$16.72

AUM$1.3B

TER0.91%

Holdings242

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FEBIX Mutual Fund

NAV$16.72

First Eagle Global Balanced Fund Class I

AUM$1.3B

TER0.91%

Holdings242

See how much of FEBIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 240 holdings · as of Jun 30, 2026

FEBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Eligible Gold Bullion 100 T.O.	6.86%	6.9%	43,457	$174.53M	-	-
2	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	2.57%	9.4%	1,056,902	$65.40M	Cons. Staples	Tobacco
Sector and industry · Pro
3	—	Samsung Electronics Pref 0.9	2.07%	11.5%	372,602	$52.62M
4	—	Jardine Matheson Holdings Limited Ordinary Shares	2.03%	13.5%	836,500	$51.59M
5	BDX	Becton Dickinson and Co.	1.93%	15.5%	325,500	$49.26M
6	NESN	Nestle SA	1.84%	17.3%	442,697	$46.95M
7	ULVR	Ulvr Ln Unilever Plc	1.77%	19.1%	748,614	$45.09M
8	POW	Power Corp Of Canada	1.75%	20.8%	706,981	$44.67M
9	—	Cie Financiere Richemo-A Reg	1.55%	22.4%	168,707	$39.48M
10	Debt	Us Treasury N/B	1.52%	23.9%	38,500,000	$38.67M
11	—	Kt&G Corp	1.27%	25.2%	294,626	$32.43M
12	—	Hongkong Land Holdings Limited Ordinary Shares	1.21%	26.4%	4,334,700	$30.88M
13	ABEV	Ambev S.a., ADR	1.17%	27.5%	9,345,635	$29.67M
14	—	Wheaton Precious Metals Corp	1.14%	28.7%	258,816	$29.10M
15	—	Grupo Mexico Sab De Cv	1.09%	29.8%	2,455,064	$27.83M
16	FMX	Fomento Economico Mexicano Sab De Cv	1.06%	30.8%	211,291	$27.02M
17	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.03%	31.9%	24,153,000	$26.19M
18	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	1.03%	32.9%	24,965,000	$26.34M
19	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	1.03%	33.9%	25,350,000	$26.29M
20	—	Samsung Life Insurance Co. Ltd.	1.00%	34.9%	96,718	$25.47M
21	Debt	Us Treasury N/B 11/27 6.125 6.125	0.99%	35.9%	24,367,400	$25.20M
22	EPD	Enterprise Products Partners Lp	0.98%	36.9%	680,686	$25.02M
23	PM	Philip Morris International Inc.	0.95%	37.8%	133,049	$24.27M
24	—	Taiwan Semiconductor - Adr	0.95%	38.8%	50,703	$24.25M
25	—	Vivmark Residential	0.93%	39.7%	345,193	$23.69M
26	HCA	Hca-the Healthcare Co	0.92%	40.6%	60,290	$23.51M
27	MDT	Medtronic Plc Ordinary Shares	0.91%	41.6%	292,609	$23.10M
28	—	Kaufman & Broad S.a.	0.87%	42.4%	209,249	$22.23M
29	—	Itausa - Investimentos Itau Sa	0.81%	43.2%	7,837,327	$20.64M
30	OGVXX	JPMorgan US Government Money Market Fund	0.80%	44.0%	20,451,752	$20.45M
31	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.79%	44.8%	19,850,000	$20.09M
32	CL	Colgate-Palmolive Co	0.79%	45.6%	219,518	$20.13M
33	USB	US Bancorp	0.78%	46.4%	326,193	$19.87M
34	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	0.76%	47.1%	18,250,000	$19.40M
35	XOM	Exxon Mobil Corp.	0.75%	47.9%	139,699	$19.10M
36	IMO	Imperial Oil Ltd	0.75%	48.6%	167,669	$19.02M
37	—	Haleon Plc	0.74%	49.4%	4,109,584	$18.94M
38	SCHP	Schindler Holding Par Ag	0.74%	50.1%	55,939	$18.89M
39	—	Comcast Corp-Class A Cmcsa	0.73%	50.9%	756,536	$18.57M
40	NE	Noble Corp Plc Ordinary Shares	0.71%	51.6%	486,553	$18.15M
41	OKE	Oneok Inc.	0.67%	52.2%	197,480	$17.17M
42	—	United 4.25% 01/28 4.25	0.67%	52.9%	16,700,000	$17.05M
43	—	Bank of America Corp.0.0725 Preferred Series L Convert	0.67%	53.6%	13,496	$16.93M
44	—	Fanuc Corp -	0.63%	54.2%	347,200	$15.99M
45	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	0.62%	54.8%	13,673	$15.82M
46	ELV	Elevance Health Inc	0.62%	55.5%	40,851	$15.80M
47	—	Reckitt Benckiser Group	0.60%	56.1%	233,998	$15.24M
48	—	Svenska Handelsbanken ser. A	0.59%	56.6%	996,753	$14.94M
49	—	Cia Cervecerias Unidas Sa	0.58%	57.2%	1,327,830	$14.87M
50	Debt	Truist Financial Corp	0.57%	57.8%	14,157,000	$14.46M
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Not reported for this fund: share changes.

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FEBIX Mutual Fund All Holdings

FEBIX holdings total 242 positions. The top 10 holdings account for 23.9% of the fund, led by Eligible Gold Bullion 100 T.O. at 6.9%, British American Tobacco Plc Common Stock GBP 25 at 2.6%, Samsung Electronics Pref 0.9 at 2.1%.

FEBIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 21.7%.

FEBIX sectors provide a detailed breakdown. FEBIX overlap shows how holdings compare to other funds in your portfolio.