FEBIX Mutual Fund

NAV$17.21

AUM$1.4B

TER0.91%

Holdings247

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FEBIX Mutual Fund

NAV$17.21

First Eagle Global Balanced Fund Class I

AUM$1.4B

TER0.91%

Holdings247

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 245 holdings · as of Aug 31, 2026

FEBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Eligible Gold Bullion 100 T.O.	7.23%	7.2%	43,457	$193.38M	-	-
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.29%	9.5%	325,500	$61.23M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	BTI	British American Tobacco Plc Common Stock GBP 25	2.02%	11.5%	971,444	$53.98M
4	—	Samsung Electronics Pref 0.9	1.89%	13.4%	372,602	$50.46M
5	JAR	Jardine Cycle Carriage Ltd	1.86%	15.3%	836,500	$49.79M
6	ULVR	Ulvr Ln Unilever Plc	1.83%	17.1%	748,614	$49.06M
7	NESN	Nestle Sa	1.67%	18.8%	442,697	$44.61M
8	—	Wheaton Precious Metals Corp	1.46%	20.3%	258,816	$39.11M
9	Debt	Us Treasury N/B	1.43%	21.7%	38,500,000	$38.19M
10	—	Hongkong Land Holdings Limited Ordinary Shares	1.33%	23.0%	4,334,700	$35.65M
11	—	Grupo Mexico Sab De Cv	1.27%	24.3%	2,467,718	$33.92M
12	NE	Noble Corp Plc Ordinary Shares	1.22%	25.5%	714,508	$32.75M
13	CMCSA	Comcast Corp. Class A	1.12%	26.6%	1,129,595	$30.07M
14	ABEV	Ambev S.a., ADR	1.01%	27.6%	9,345,635	$27.03M
15	Debt	Treasury Note (Otr) 4% Mar 31, 2030	1.00%	28.6%	26,700,000	$26.76M
16	EPD	Enterprise Products Partners Lp	0.99%	29.6%	680,686	$26.42M
17	MDT	Medtronic Plc Ordinary Shares	0.99%	30.6%	292,609	$26.53M
18	—	Kt&G Corp	0.99%	31.6%	202,368	$26.56M
19	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	0.98%	32.6%	24,153,000	$26.26M
20	—	Tsy Infl Ix N/B 1.63% 15Apr2030	0.98%	33.6%	25,350,000	$26.28M
21	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	0.97%	34.5%	24,965,000	$25.89M
22	FMX	Fomento Economico Mexicano	0.95%	35.5%	211,291	$25.44M
23	Debt	Us Treasury N/B 11/27 6.125 6.125	0.95%	36.4%	24,367,400	$25.34M
24	HCA	Hca Healthcare Inc.	0.93%	37.4%	60,290	$24.99M
25	SLB	Schlumberger Nv.	0.89%	38.2%	393,831	$23.67M
26	—	Cie Financiere Richemo-A Reg	0.89%	39.1%	98,154	$23.89M
27	KOF	Coca-Cola Femsa SAB de CV ADR	0.87%	40.0%	209,249	$23.26M
28	POW	Power Corp Of Canada	0.86%	40.9%	342,583	$23.02M
29	XOM	ExxonMobil Corp.	0.85%	41.7%	139,699	$22.63M
30	—	Vivmark Residential	0.84%	42.6%	345,193	$22.49M
31	IMO	Imperial Oil Ltd	0.83%	43.4%	167,669	$22.14M
32	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.79%	44.2%	50,703	$21.06M
33	—	Haleon Plc	0.77%	44.9%	4,109,584	$20.60M
34	Debt	United States Treasury Note/Bond	0.76%	45.7%	20,600,000	$20.42M
35	USB	US Bancorp	0.75%	46.5%	326,193	$20.09M
36	CL	Colgate-Palmolive Co	0.74%	47.2%	219,518	$19.72M
37	Debt	Us Treas Nts	0.74%	47.9%	19,850,000	$19.78M
38	—	Itausa - Investimentos Itau Sa	0.74%	48.7%	7,837,327	$19.81M
39	—	Samsung Life Insurance Co Ltd	0.72%	49.4%	86,475	$19.22M
40	OKE	Oneok Inc.	0.71%	50.1%	197,480	$18.96M
41	Debt	United States Treasury Inflation Indexed Bonds	0.71%	50.8%	18,250,000	$19.04M
42	PM	Philip Morris International Inc.	0.70%	51.5%	99,916	$18.71M
43	SCHP	Schindler Holding Par Ag	0.69%	52.2%	55,939	$18.52M
44	—	Franco-Nevada Corp	0.67%	52.9%	67,595	$17.80M
45	CRM	Salesforce Inc	0.67%	53.6%	70,044	$18.04M
46	—	Bank Of America Corp Preferred Stock 7.25	0.65%	54.2%	13,496	$17.35M
47	—	United 4.25% 01/28 4.25	0.63%	54.8%	16,700,000	$16.78M
48	—	Nutrien Ltd	0.61%	55.4%	216,409	$16.41M
49	HCC	Warrior Met Coal Inc	0.61%	56.1%	149,778	$16.21M
50	—	Reckitt Benck Grp Ord	0.61%	56.7%	233,998	$16.44M
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FEBIX Mutual Fund All Holdings

FEBIX holdings total 247 positions. The top 10 holdings account for 23.0% of the fund, led by Eligible Gold Bullion 100 T.O. at 7.2%, Becton Dickinson And Co. at 2.3%, British American Tobacco Plc Common Stock GBP 25 at 2.0%.

FEBIX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 19.4%.

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