First Eagle Global Income Builder Fund (FEBCX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.07% of fund assets.
First Eagle Global Income Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEBCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.07% | $203,403,336.26 | 44,062 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $67,021,197.97 | 1,137,981 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $59,214,454.05 | 868,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $44,818,486.71 | 442,697 |
|
-
UNILEVER PLC
|
1.74% | $43,839,607.28 | 748,614 |
|
-
POWER CORPORATION OF CANADA
|
1.71% | $43,023,246.32 | 771,188 |
|
-
BECTON DICKINSON & CO
|
1.61% | $40,515,927.84 | 271,846 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $40,478,980.65 | 336,727 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $40,216,397.63 | 372,602 |
|
-
ExxonMobil Holdings Corp
|
1.50% | $37,751,124.29 | 244,613 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $34,270,306.34 | 4,334,700 |
|
-
Wheaton Precious Metals Corp.
|
1.30% | $32,729,871.36 | 258,816 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $32,377,809.01 | 168,707 |
|
-
AMBEV S.A.
|
1.08% | $27,289,254.20 | 9,345,635 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $26,871,696.87 | 2,455,064 |
|
-
Philip Morris International Inc.
|
1.06% | $26,826,020.91 | 162,513 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.05% | $26,342,548.20 | 680,686 |
|
-
HCA Healthcare, Inc.
|
1.04% | $26,192,990.50 | 60,290 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
0.99% | $24,983,047.84 | 211,291 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $24,380,702.20 | 143,349 |
|
-
EQUITY RESIDENTIAL
|
0.90% | $22,568,718.34 | 345,193 |
|
-
IMPERIAL OIL LTD
|
0.89% | $22,460,375.63 | 167,669 |
|
-
COCA COLA FEMSA SAB DE CV
|
0.84% | $21,255,513.42 | 209,249 |
|
-
TEXAS INSTRUMENTS INC
|
0.82% | $20,696,763.64 | 73,633 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $20,613,346.40 | 136,886 |
|
-
COMCAST CORP
|
0.81% | $20,456,733.44 | 756,536 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.80% | $20,081,430.18 | 50,703 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $19,557,313.38 | 55,939 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $19,157,400.70 | 6,814,915 |
|
-
Haleon plc
|
0.75% | $18,977,530.90 | 4,109,584 |
|
-
Medtronic plc
|
0.75% | $18,940,988.22 | 233,926 |
|
-
COLGATE PALMOLIVE CO
|
0.74% | $18,738,056.48 | 219,518 |
|
-
US BANCORP DE
|
0.73% | $18,482,095.38 | 326,193 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $18,093,172.73 | 1,466,932 |
|
-
BANK OF AMERICA CORP /DE/
|
0.65% | $16,502,503.92 | 13,496 |
|
-
Nutrien Ltd.
|
0.65% | $16,447,084.00 | 216,409 |
|
-
WELLS FARGO & CO.
|
0.65% | $16,281,945.13 | 13,673 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $15,641,052.08 | 2,483,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $15,594,641.46 | 34,000 |
|
-
Elevance Health, Inc.
|
0.61% | $15,377,133.42 | 40,851 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $15,336,902.30 | 347,200 |
|
-
UNITED BREWERIES CO INC
|
0.60% | $15,177,096.90 | 1,327,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $14,997,988.32 | 318,042 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.59% | $14,888,971.59 | 233,998 |
|
-
Noble Corp plc
|
0.57% | $14,268,549.33 | 279,611 |
|
-
ONEOK INC /NEW/
|
0.56% | $14,179,665.60 | 153,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $14,163,793.22 | 996,753 |
|
-
DIAGEO PLC
|
0.52% | $13,095,410.78 | 647,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $12,957,209.93 | 353,400 |
|
-
Douglas Emmett Inc
|
0.50% | $12,520,120.38 | 1,158,198 |
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