First Eagle Overseas Equity ETF
Filed by RBB Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IMOImperial Oil Ltd | 3.28% | $62.6M |
| WPMWheaton Precious Metals Corp | 2.07% | $39.5M |
| FMXFomento Economico Mexicano SAB de CV | 1.98% | $37.6M |
| NEMNewmont Corporation | 1.96% | $37.3M |
| PWCDFPower Corporation of Canada | 1.94% | $37M |
| ABEVAmbev SA | 1.44% | $27.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.42% | $27M |
| FNVFranco-Nevada Corp | 1.41% | $26.8M |
| NTRNutrien Ltd | 1.15% | $21.9M |
| BBarrick Mining Corporation Common Shares | 1.04% | $19.9M |
| PMPhilip Morris International Inc | 0.86% | $16.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow First Eagle Overseas Equity ETF by email
First Eagle Overseas Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.