First Eagle Global Fund

Shareclass
First Eagle Global C (FESGX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund First Eagle Global Fund

FUND COVERAGE
# of holdings105
% of assets71%
Score
54 / 100
Rank

59.7 percentile

Group: Allocation

Rank: #264 out of 653

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

25 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. International Flavors & Fragrances Inc
         % of fund invested: 0.45%
         $USD invested: $318.82M
  • 2. Diageo PLC
         % of fund invested: 0.32%
         $USD invested: $230.11M
  • 3. Sodexo
         % of fund invested: 0.19%
         $USD invested: $136.07M
  • 4. Haleon PLC
         % of fund invested: 0.68%
         $USD invested: $485.73M
  • 5. Lloyds Banking Group PLC
         % of fund invested: 0.53%
         $USD invested: $375.89M
  • 6. Merck KGaA
         % of fund invested: 1.08%
         $USD invested: $766.56M
  • 7. Danone SA
         % of fund invested: 0.94%
         $USD invested: $668.38M
  • 8. Orkla ASA
         % of fund invested: 0.24%
         $USD invested: $169.02M
  • 9. Unilever PLC
         % of fund invested: 1.08%
         $USD invested: $765.88M
  • 10. BAE Systems PLC
         % of fund invested: 0.85%
         $USD invested: $600.92M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Keyence Corp
         % of fund invested: 0.19%
         $USD invested: $138.02M
  • 2. Universal Health Services Inc Class B
         % of fund invested: 0.97%
         $USD invested: $688.59M
  • 3. Heineken Holding NV
         % of fund invested: 0.32%
         $USD invested: $224.49M
  • 4. Berkshire Hathaway Inc Class A
         % of fund invested: 0.46%
         $USD invested: $327.32M
  • 5. Charter Communications Inc Class A
         % of fund invested: 0.39%
         $USD invested: $280.7M
  • 6. Hoshizaki Corp
         % of fund invested: 0.32%
         $USD invested: $229.18M
  • 7. SECOM Co Ltd
         % of fund invested: 0.66%
         $USD invested: $468.84M
  • 8. Noble Corp PLC Class A
         % of fund invested: 0.36%
         $USD invested: $258.53M
  • 9. NOV Inc
         % of fund invested: 0.53%
         $USD invested: $374.38M
  • 10. Fanuc Corp
         % of fund invested: 0.72%
         $USD invested: $512.92M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund First Eagle Global Fund

Totals

Holdings
Assets
Weight
Prisons
6
$3.48B
4.9%
     Prisons high risk
1
$136.07M
0.19%
     Private prisons
1
$136.07M
0.19%
Borders
4
$2.71B
3.82%
     Borders high risk
0
$0
0%
Total
7
$4.1B
5.76%
Full fund results

Holdings — 7 flagged holdings

1.
Alphabet Inc Class C
Prisons
Borders
$1.24B
1.75%
Prisons
Borders :
$1.24B
1.75%
2.
Elevance Health Inc
Prisons
$919.23M
1.29%
Prisons
$919.23M
1.29%
3.
Alphabet Inc Class A
Prisons
Borders
$655M
0.92%
Prisons
Borders :
$655M
0.92%
4.
Salesforce Inc
Borders
$614.85M
0.86%
Borders :
$614.85M
0.86%
5.
Berkshire Hathaway Inc Class A
Prisons
$327.32M
0.46%
Prisons
$327.32M
0.46%
6.
Microsoft Corp
Prisons
Borders
$203.01M
0.29%
Prisons
Borders :
$203.01M
0.29%
7.
Sodexo
Prisons
$136.07M
0.19%
Prisons
$136.07M
0.19%
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