First Eagle Global Equity ETF

Open-end / ETF

Registrant

RBB Fund Trust

Class ticker

FEGE

Net Assets

$2,512,352,622

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 97

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Showing 1–50 of 97 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Samsung Electronics Co Ltd	—	375,590	$71,352,769	2.84%	Long	EC
Becton Dickinson & Co	BDX	369,805	$69,564,019	2.77%	Long	EC
Alphabet Inc	02079K107	181,547	$60,892,679	2.42%	Long	EC
British American Tobacco PLC	—	1,028,910	$57,565,201	2.29%	Long	EC
Salesforce Inc	CRM	198,621	$51,152,852	2.04%	Long	EC
Workday Inc	WDAY	243,739	$48,126,266	1.92%	Long	EC
Elevance Health Inc	ELV	115,249	$45,239,842	1.80%	Long	EC
SLB Ltd	SLB	747,617	$44,931,782	1.79%	Long	EC
Automatic Data Processing Inc	ADP	149,819	$42,872,205	1.71%	Long	EC
Meta Platforms Inc	META	73,602	$42,125,369	1.68%	Long	EC
Cie Financiere Richemont SA	—	168,660	$40,091,568	1.60%	Long	EC
Dassault Systemes SE	—	1,490,661	$39,546,877	1.57%	Long	EC
Merck KGaA	—	240,733	$38,867,592	1.55%	Long	EC
LVMH Moet Hennessy Louis Vuitt	—	72,437	$38,140,236	1.52%	Long	EC
HCA Healthcare Inc	HCA	91,325	$37,849,646	1.51%	Long	EC
Prosus NV	—	834,890	$37,171,089	1.48%	Long	EC
Franco-Nevada Corp	FNV	140,404	$36,934,878	1.47%	Long	EC
Wheaton Precious Metals Corp	WPM	244,131	$36,822,279	1.47%	Long	EC
Medtronic PLC	—	402,232	$36,462,331	1.45%	Long	EC
Newmont Corp	NEM	288,191	$36,329,357	1.45%	Long	EC
Bank of New York Mellon Corp/T	BNY	225,013	$36,290,097	1.44%	Long	EC
Shell PLC	—	790,283	$36,107,631	1.44%	Long	EC
Willis Towers Watson PLC	—	105,829	$35,828,408	1.43%	Long	EC
Imperial Oil Ltd	IMO	263,184	$34,587,347	1.38%	Long	EC
Oracle Corp	ORCL	230,510	$34,373,651	1.37%	Long	EC
Philip Morris International In	PM	177,180	$33,185,814	1.32%	Long	EC
Fomento Economico Mexicano SAB	FMX	273,866	$32,976,205	1.31%	Long	EC
Nestle SA	—	338,123	$32,969,450	1.31%	Long	EC
Noble Corp PLC	—	717,735	$32,893,795	1.31%	Long	EC
Weyerhaeuser Co	WY	1,400,973	$32,740,739	1.30%	Long	EC
ONEOK Inc	682680103	339,222	$32,568,704	1.30%	Long	EC
SMC Corp	—	72,300	$32,002,085	1.27%	Long	EC
Bio-Rad Laboratories Inc	BIO	79,516	$30,702,718	1.22%	Long	EC
Unilever PLC	—	456,643	$29,697,813	1.18%	Long	EC
Power Corp of Canada	739239101	434,937	$28,821,108	1.15%	Long	EC
Reckitt Benckiser Group PLC	—	411,896	$28,642,570	1.14%	Long	EC
MS&AD Insurance Group Holdings	—	886,500	$28,340,254	1.13%	Long	EC
Booking Holdings Inc	BKNG	136,462	$27,168,220	1.08%	Long	EC
ExxonMobil Holdings Corp	XOM	166,253	$26,758,420	1.07%	Long	EC
Keyence Corp	—	50,500	$26,446,510	1.05%	Long	EC
Schindler Holding AG	—	80,683	$26,250,546	1.04%	Long	EC
Wal-Mart de Mexico SAB de CV	—	9,376,887	$26,078,708	1.04%	Long	EC
Haleon PLC	—	5,106,073	$25,474,669	1.01%	Long	EC
TSMC	TSM	60,891	$25,289,250	1.01%	Long	EC
Comcast Corp	CMCSA	942,868	$25,099,146	1.00%	Long	EC
Agnico Eagle Mines Ltd	AEM	123,223	$25,003,791	1.00%	Long	EC
Barrick Mining Corp	B	555,135	$24,886,702	0.99%	Long	EC
Investor AB	W5R777115	560,649	$24,181,725	0.96%	Long	EC
Diageo PLC	—	1,019,680	$23,612,595	0.94%	Long	EC
Universal Health Services Inc	UHS	137,744	$23,461,936	0.93%	Long	EC

Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.