FEGE · RBB Fund Trust

First Eagle Global Equity ETF

See how 95 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$50.18 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.92×76.16% of 99.82% disclosed weight

Latest-quarter run-rate P/E14.46×76.16% of 99.82% disclosed weight

Trailing P/S2.02×84.07% of 99.82% disclosed weight

Latest-quarter run-rate P/S1.95×84.07% of 99.82% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.82% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
005930.KSSamsung Electronics Co Ltd	4.07%	11.93×	3.68×
GOOGLAlphabet Inc	3.05%	17.05×	9.34×
BTIBritish American Tobacco PLC	2.69%	11.61×*	3.52×*
ORCLOracle Corp	2.20%	22.28×	5.82×
BDXBecton Dickinson & Co	2.07%	51.55×	2.09×
METAMeta Platforms Inc	1.97%	27.35×	8.16×
SLBSLB Ltd	1.93%	23.29×	1.99×
ELVElevance Health Inc	1.92%	16.68×	0.41×
MRKMerck KGaA	1.70%	111.82×	5.33×
MC.PALVMH Moet Hennessy Louis Vuitton SE	1.69%	17.15×*	2.34×

Top 10 of 95 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FEOE · First Eagle Overseas Equity ETF50.67% holdings overlap · NYSE
US9220183043 · Vanguard Windsor II Fund20.16% holdings overlap · United States
US89154Q2993 · Touchstone Strategic Trust-Touchstone Large Cap Focused Fund19.67% holdings overlap · United States
FBCV · Fidelity Blue Chip Value ETF19.39% holdings overlap · Cboe BZX
US3161285867 · Fidelity Series Value Discovery Fund18.39% holdings overlap · United States

Sources and limitations

Holdings are sourced from RBB Fund Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.