FEBRX Mutual Fund

NAV$16.70

AUM$142M

TER0.84%

Holdings242

See how much of FEBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FEBRX Mutual Fund

NAV$16.70

First Eagle Global Balanced Fund Class R6

AUM$142M

TER0.84%

Holdings242

See how much of FEBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

FEBRX 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	CL	Colgate-Palmolive Co	0.79%	44.8%	219,518	$20.13M
32	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.79%	45.6%	19,850,000	$20.09M
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	SCHP	Schindler Holding Par Ag	0.74%	49.4%	55,939	$18.89M
38	—	Haleon Plc	0.74%	50.1%	4,109,584	$18.94M
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	—	United 4.25% 01/28 4.25	0.67%	52.2%	16,700,000	$17.05M
42	—	Bank of America Corp.0.0725 Preferred Series L Convert	0.67%	52.9%	13,496	$16.93M
43	OKE	Oneok Inc.	0.67%	53.6%	197,480	$17.17M
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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 190 holdings of FEBRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEBRX Mutual Fund All Holdings

FEBRX 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%.

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

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