Long005930.KSJun 2026
Samsung Electronics Co., Ltd.
Samsung Electronics has a dominant position in memory semiconductors and benefited from strong DRAM and NAND pricing during the quarter. First Eagle expects persistent…
First Eagle Global Equity ETF
Actively managed global value equity strategy focused on durable businesses, scarce assets and sensible valuations across US, international and emerging markets.10 published ideas
First Eagle Global Equity ETF seeks long-term capital growth through a global, bottom-up equity portfolio. The team emphasizes scarce and durable assets, strong cash-flow characteristics and valuations that remain attractive relative to long-term prospects. The portfolio can invest across regions and sectors and is managed with a value-oriented, long-term perspective.
Ideas from First Eagle Global Equity ETF
LongELVJun 2026
Elevance Health, Inc.
Elevance Health rallied as margins recovered after a prolonged decline. First Eagle attributes the improvement to declining medical costs, stronger pricing and increased…
LongCHTRJun 2026
Charter Communications, Inc. Class A
Charter remains under competitive pressure as mobile operators expand entry-level fixed wireless service. Despite that pressure, First Eagle continues to view Charter as a…
LongAEMJun 2026
Agnico Eagle Mines Limited
Agnico Eagle remained a positive long-term holding even though its shares declined with gold prices. First Eagle cited record operational results during the quarter. The fund…
LongGOOGJun 2026
Alphabet Inc. Class C
Alphabet's cloud business entered the quarter with strong contracted future revenues. First Eagle sees explosive AI-infrastructure demand, AI-focused memory production and…
LongMRK.DEJun 2026
Merck KGaA
First Eagle highlighted strong sales for the cancer drug Keytruda during the quarter. The company also announced an agreement to acquire Bio-Techne. Investors responded…
LongTXNJun 2026
Texas Instruments Incorporated
Texas Instruments supplies analog and embedded-processing chips used across a wide range of applications. First Eagle sees sustained AI demand for GPUs, CPUs and networking…
LongNEJun 2026
Noble Corporation PLC Class A
Noble is a deepwater drilling contractor whose shares fell alongside lower oil prices. First Eagle believes the business is relatively insulated from Middle East tensions because…
LongHCAJun 2026
HCA Healthcare Inc.
HCA operates a difficult-to-replicate network of large urban hospitals and remains a favored holding despite softer patient-volume trends. First Eagle highlighted sales and…
LongXOMJun 2026
Exxon Mobil Corporation
Exxon Mobil's shares fell with easing crude prices, but First Eagle continues to view the company as a high-quality operator. The fund highlights strong capital discipline and a…
Letters covered
- First Eagle Global Equity ETF Commentary Q2 2026June 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.