First Eagle Global Equity ETF Reports Strong Q4 2025 Performance

Instructions

This report details the First Eagle Global Equity ETF's performance for the fourth quarter of 2025, highlighting key contributing and detracting holdings, and offering insights into the market dynamics that shaped these results.

Driving Growth: A Look at First Eagle Global Equity's Stellar Q4 2025

Global Equity ETF's Impressive Q4 2025 Returns

In the fourth quarter of 2025, the Global Equity Exchange Traded Fund (ETF) delivered a robust return of 5.58%, showcasing significant growth. This positive performance was broad-based, with all geographic regions contributing to the fund's overall success. Notably, both North America and emerging markets played a crucial role in driving these gains.

Top Performers in the Global Equity ETF

Several key holdings stood out as leading contributors to the First Eagle Global Equity ETF's strong performance during the quarter. Among these were prominent technology and mining giants: Samsung Electronics Co., Ltd., Alphabet Inc. Class C, Barrick Mining Corporation, C.H. Robinson Worldwide, Inc., and Taiwan Semiconductor Manufacturing Co., Ltd. These companies' robust performance underscores their market strength and their positive impact on the ETF.

Main Detractors from Q4 Performance

While many holdings contributed positively, some investments experienced downturns that negatively impacted the fund's performance in the fourth quarter. The primary detractors included Oracle Corporation, Alibaba Group Holding Ltd., Meta Platforms, Inc. Class A, Prosus N.V. Class N, and BAE Systems plc. These companies faced challenges that led to their underperformance during this period.

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