Holdings (Monthly)
Guide ↗
First Eagle Gold Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Apr 2024 | 251,751 | $1.22B | 20.86% | COMM |
| 2 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 4,498,645 | $593.2M | 10.16% | EC |
| 3 | Newmont Corp. | 651639106 | Apr 2024 | 3,965,970 | $445.6M | 7.63% | EC |
| 4 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 2,082,360 | $395.8M | 6.78% | EC |
| 5 | DPM Metals, Inc. | 26139R109 | Jan 2026 | 8,205,784 | $286.3M | 4.91% | EC |
| 6 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 6,217,505 | $284.7M | 4.88% | EC |
| 7 | Kinross Gold Corp. | 496902404 | Apr 2024 | 8,693,726 | $274.4M | 4.70% | EC |
| 8 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 1,164,163 | $272.5M | 4.67% | EC |
| 9 | Northern Star Resources Ltd. | N/A | Apr 2024 | 13,866,413 | $254.9M | 4.37% | EC |
| 10 | Silver bullion | N/A | Apr 2024 | 2,973,382 | $244.1M | 4.18% | COMM |
| 11 | G Mining Ventures Corp. | 36270K102 | Apr 2025 | 7,272,273 | $230.6M | 3.95% | EC |
| 12 | Alamos Gold, Inc. | 011532108 | Apr 2024 | 6,016,287 | $223.0M | 3.82% | EC |
| 13 | Royal Gold, Inc. | 780287108 | Apr 2024 | 794,024 | $209.1M | 3.58% | EC |
| 14 | Gold Fields Ltd. | 38059T106 | Apr 2024 | 3,435,881 | $172.2M | 2.95% | EC |
| 15 | Pan American Silver Corp. | 697900108 | Jan 2026 | 3,091,587 | $168.4M | 2.89% | EC |
| 16 | Anglogold Ashanti plc | N/A | Apr 2024 | 1,454,746 | $135.1M | 2.31% | EC |
| 17 | Novagold Resources, Inc. | 66987E206 | Apr 2024 | 8,986,012 | $78.4M | 1.34% | EC |
| 18 | Orla Mining Ltd. | 68634K106 | Apr 2024 | 4,695,667 | $70.8M | 1.21% | EC |
| 19 | Industrias Penoles SAB de CV | N/A | Apr 2024 | 1,177,131 | $68.2M | 1.17% | EC |
| 20 | Fresnillo plc | N/A | Apr 2024 | 1,185,685 | $58.4M | 1.00% | EC |
| 21 | Ora Banda Mining Ltd. | N/A | Apr 2024 | 59,797,630 | $50.1M | 0.86% | EC |
| 22 | B2Gold Corp. | 11777Q209 | Apr 2024 | 9,464,869 | $46.1M | 0.79% | EC |
| 23 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 18,674,323 | $18.7M | 0.32% | STIV |
| 24 | General Motors Financial Co., Inc. | 37046UB26 | Jan 2026 | 14,438,000 | $14.4M | 0.25% | STIV |
| 25 | Global Payments, Inc. | 37961DB25 | Jan 2026 | 10,145,000 | $10.1M | 0.17% | STIV |
| 26 | AES Corp. (The) | 00809KB23 | Jan 2026 | 5,463,000 | $5.5M | 0.09% | STIV |
| 27 | Pan American Silver Corp. | 697900132 | Apr 2024 | 6,835,667 | $4.0M | 0.07% | — |
| 28 | Canadian Dollar | N/A | Apr 2024 | 2 | $1 | 0.00% | STIV |
| 29 | Indian Rupee | N/A | Apr 2024 | 86 | $1 | 0.00% | STIV |
| 30 | New Mexican Pesos | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |