FEBIX Mutual Fund

NAV$17.54

AUM$1.4B

TER0.91%

Holdings237

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FEBIX Mutual Fund

NAV$17.54

First Eagle Global Balanced Fund Class I

AUM$1.4B

TER0.91%

Holdings237

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 224 holdings · as of Jan 31, 2026

FEBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Union Promenade Project Infrastructure Charges Assessment Bonds Series 2022D	8.89%	8.9%	45,069	$217.92M	-	-	-
2	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	3.22%	12.1%	1,307,848	$79.01M	-	Cons. Staples	Tobacco
Share changes, sector and industry · Pro
3	—	Jardine Matheson Holdings Ltd. Shs	2.58%	14.7%	868,600	$63.30M
4	BDX	Becton Dickinson and Co.	2.11%	16.8%	254,582	$51.80M
5	—	Unilever PLC	2.08%	18.9%	748,614	$50.96M
6	XOM	Exxon Mobil Corp.	2.06%	20.9%	357,488	$50.55M
7	NESN	Nestle Sa	1.67%	22.6%	430,180	$41.05M
8	POW	Power Corp Of Canada -	1.64%	24.3%	797,956	$40.24M
9	PM	Philip Morris International Inc.	1.50%	25.8%	204,693	$36.73M
10	—	Hongkong Land Holdings Limited Ordinary Shares	1.50%	27.3%	4,334,700	$36.78M
11	—	Kt&G Corp	1.47%	28.7%	336,727	$36.00M
12	—	Wheaton Precious Metals Corp	1.39%	30.1%	258,816	$34.13M
13	Debt	Us Treasury N/B 02/27 6.625	1.36%	31.5%	-	$33.31M
14	Debt	Us Treasury N/B 11/27 6.125 6.125	1.36%	32.8%	-	$33.29M
15	—	Cie Financiere Richemo-A Reg	1.34%	34.2%	168,707	$32.75M
16	—	Samsung Electronics (Equity)	1.32%	35.5%	293,822	$32.46M
17	—	Samsung Electronics Pref 0.9	1.23%	36.7%	372,602	$30.18M
18	Debt	United States Treasury Note/bond	1.11%	37.8%	-	$27.17M
19	—	Grupo Mexico Sab De Cv	1.11%	38.9%	2,455,064	$27.26M
20	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	1.07%	40.0%	-	$26.20M
21	—	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	1.06%	41.1%	9,345,635	$25.98M
22	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.06%	42.1%	-	$26.09M
23	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	1.06%	43.2%	-	$26.08M
24	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	0.98%	44.2%	-	$24.13M
25	MDT	Medtronic Plc Ordinary Shares	0.98%	45.1%	233,926	$24.09M
26	IMO	Imperial Oil Ltd	0.96%	46.1%	232,116	$23.45M
27	TXN	Texas Instrument Inc	0.96%	47.1%	109,344	$23.57M
28	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	0.96%	48.0%	-	$23.61M
29	EPD	Enterprise Products Partners Lp	0.92%	49.0%	680,686	$22.59M
30	FMX	Fomento Economico Mexicano Sab De Cv	0.90%	49.9%	211,291	$22.05M
31	SCHP	Schindler Holding Par Ag	0.88%	50.7%	55,939	$21.58M
32	EQR	Equity Residential (eqr)	0.88%	51.6%	345,193	$21.51M
33	—	Haleon Plc	0.88%	52.5%	4,109,584	$21.49M
34	CL	Colgate-Palmolive Co	0.86%	53.4%	232,838	$21.02M
35	ORK	Orkla Asa	0.85%	54.2%	1,753,522	$20.86M
36	—	Kaufman & Broad S.a.	0.84%	55.0%	196,999	$20.55M
37	—	Reckitt Benckiser Group PLC Ord Gbp0.10	0.83%	55.9%	243,748	$20.32M
38	Debt	United States Treasury Inflati 0.1250% Mat 04/15/2026	0.82%	56.7%	-	$20.18M
39	CCU	Compania Cervecerias Unidas Sa	0.79%	57.5%	1,327,830	$19.48M
40	—	Comcast Corp-Class A Cmcsa	0.77%	58.3%	635,037	$18.89M
41	—	Samsung Life Insurance Co Ltd	0.76%	59.0%	143,349	$18.66M
42	USB	US Bancorp	0.75%	59.8%	326,193	$18.30M
43	—	Itausa - Investimentos Itau Sa	0.72%	60.5%	6,814,915	$17.69M
44	ADI	Analog Devices, Inc.	0.71%	61.2%	56,048	$17.42M
45	—	Bank Of America Corp Preferred Stock 7.25	0.69%	61.9%	13,496	$16.82M
46	—	United 4.25% 01/28 4.25	0.69%	62.6%	-	$16.92M
47	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	0.69%	63.3%	13,673	$16.87M
48	—	Taiwan Semiconductor - Adr	0.68%	63.9%	50,703	$16.76M
49	—	Lloyds Banking Group Plc	0.64%	64.6%	10,534,141	$15.73M
50	—	Svenska Handelsbanken ser. A	0.64%	65.2%	996,753	$15.71M
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FEBIX Mutual Fund All Holdings

FEBIX holdings total 237 positions. The top 10 holdings account for 27.3% of the fund, led by Union Promenade Project Infrastructure Charges Assessment Bonds Series 2022D 5.75 12/01/2052 at 8.9%, British American Tobacco Plc Common Stock GBP 25 at 3.2%, Jardine Matheson Holdings Ltd. Shs at 2.6%.

FEBIX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 19.6%.

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