Holdings (Monthly)
Guide ↗
First Eagle Global Balanced Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | British American Tobacco plc | N/A | Apr 2024 | 1,015,952 | NEW | $61.6M | — | 2.38% | EC |
| 2 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 836,500 | NEW | $55.6M | — | 2.15% | EC |
| 3 | Unilever plc | N/A | Apr 2024 | 748,614 | NEW | $47.9M | — | 1.85% | EC |
| 4 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 372,602 | NEW | $46.8M | — | 1.81% | EC |
| 5 | Nestle SA | N/A | Apr 2024 | 442,697 | NEW | $44.2M | — | 1.71% | EC |
| 6 | United States of America | 91282CGH8 | Jul 2026 | 38,500,000 | NEW | $38.1M | — | 1.47% | DBT |
| 7 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 4,334,700 | NEW | $35.1M | — | 1.36% | EC |
| 8 | Noble Corp. plc | N/A | Apr 2024 | 714,508 | NEW | $30.3M | — | 1.17% | EC |
| 9 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 2,455,064 | NEW | $29.4M | — | 1.14% | EC |
| 10 | Cie Financiere Richemont SA | N/A | Apr 2024 | 109,006 | NEW | $25.8M | — | 0.99% | EC |
| 11 | KT&G Corp. | N/A | Apr 2024 | 202,368 | NEW | $25.2M | — | 0.97% | EC |
| 12 | Medtronic plc | N/A | Apr 2024 | 292,609 | NEW | $25.0M | — | 0.96% | EC |
| 13 | ExxonMobil Holdings Corp. | 30233Q108 | Jul 2026 | 139,699 | NEW | $21.7M | — | 0.84% | EC |
| 14 | Itausa SA | N/A | Apr 2024 | 7,837,327 | NEW | $21.4M | — | 0.83% | EC |
| 15 | Haleon plc | N/A | Apr 2024 | 4,109,584 | NEW | $20.1M | — | 0.78% | EC |
| 16 | United States of America | 91282CML2 | Jul 2026 | 18,250,000 | NEW | $19.0M | — | 0.73% | DBT |
| 17 | Samsung Life Insurance Co. Ltd. | N/A | Apr 2024 | 86,475 | NEW | $18.1M | — | 0.70% | EC |
| 18 | Schindler Holding AG | N/A | Apr 2024 | 55,939 | NEW | $17.6M | — | 0.68% | EC |
| 19 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 233,998 | NEW | $16.5M | — | 0.64% | EC |
| 20 | Svenska Handelsbanken AB | N/A | Apr 2024 | 996,753 | NEW | $15.2M | — | 0.59% | EC |
| 21 | Secom Co. Ltd. | N/A | Apr 2024 | 353,400 | NEW | $15.2M | — | 0.59% | EC |
| 22 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 2,483,000 | NEW | $15.1M | — | 0.58% | EC |
| 23 | FUCHS SE | N/A | Apr 2024 | 318,042 | NEW | $14.7M | — | 0.57% | EC |
| 24 | Bangkok Bank PCL | N/A | Apr 2024 | 2,528,900 | NEW | $14.5M | — | 0.56% | EC |
| 25 | Keyence Corp. | N/A | Apr 2024 | 28,800 | NEW | $14.4M | — | 0.56% | EC |
| 26 | Brown & Brown, Inc. | 115236101 | Jul 2026 | 204,227 | NEW | $14.4M | — | 0.56% | EC |
| 27 | Diageo plc | N/A | Apr 2024 | 647,666 | NEW | $14.2M | — | 0.55% | EC |
| 28 | FANUC Corp. | N/A | Apr 2024 | 347,200 | NEW | $14.0M | — | 0.54% | EC |
| 29 | Orkla ASA | N/A | Apr 2024 | 1,254,483 | NEW | $13.9M | — | 0.54% | EC |
| 30 | United States of America | 91282CQY0 | Jul 2026 | 13,900,000 | NEW | $13.9M | — | 0.54% | DBT |
| 31 | Shimano, Inc. | N/A | Apr 2024 | 108,300 | NEW | $13.7M | — | 0.53% | EC |
| 32 | Lloyds Banking Group plc | N/A | Apr 2024 | 8,731,943 | NEW | $13.5M | — | 0.52% | EC |
| 33 | Heineken Holding NV | N/A | Apr 2024 | 159,417 | NEW | $13.4M | — | 0.52% | EC |
| 34 | United Overseas Bank Ltd. | N/A | Apr 2024 | 386,000 | NEW | $13.1M | — | 0.50% | EC |
| 35 | Salesforce, Inc. | 79466L302 | Jul 2026 | 70,044 | NEW | $12.9M | — | 0.50% | EC |
| 36 | Fiserv, Inc. | 337738108 | Jul 2026 | 237,951 | NEW | $12.8M | — | 0.50% | EC |
| 37 | United States of America | 91282CQJ3 | Jul 2026 | 12,700,000 | NEW | $12.6M | — | 0.48% | DBT |
| 38 | United States of America | 91282CQG9 | Jul 2026 | 12,700,000 | NEW | $12.4M | — | 0.48% | DBT |
| 39 | Warrior Met Coal, Inc. | 93627C101 | Jul 2026 | 149,778 | NEW | $11.9M | — | 0.46% | EC |
| 40 | Federative Republic of Brazil | N/A | Apr 2024 | 55,000,000 | NEW | $10.8M | — | 0.42% | DBT |
| 41 | Dassault Systemes SE | N/A | Apr 2024 | 445,717 | NEW | $10.4M | — | 0.40% | EC |
| 42 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 3,557,282 | NEW | $10.3M | — | 0.40% | EC |
| 43 | RELX plc | N/A | Apr 2024 | 292,112 | NEW | $10.3M | — | 0.40% | EC |
| 44 | DNB Boligkreditt A/S | N/A | Apr 2024 | 96,000,000 | NEW | $10.2M | — | 0.39% | DBT |
| 45 | Berkeley Group Holdings plc | N/A | Apr 2024 | 214,849 | NEW | $10.1M | — | 0.39% | EC |
| 46 | Universal Music Group NV | N/A | Apr 2024 | 611,167 | NEW | $10.1M | — | 0.39% | EC |
| 47 | Quinenco SA | N/A | Apr 2024 | 2,083,758 | NEW | $10.0M | — | 0.39% | EC |
| 48 | Heineken NV | N/A | Apr 2024 | 104,162 | NEW | $9.4M | — | 0.36% | EC |
| 49 | Sompo Holdings, Inc. | N/A | Apr 2024 | 204,800 | NEW | $9.1M | — | 0.35% | EC |
| 50 | Republic of Korea | N/A | Apr 2024 | 12,600,000,000 | NEW | $8.8M | — | 0.34% | DBT |
| 51 | Waters Corp. | 941848103 | Jul 2026 | 22,103 | NEW | $8.3M | — | 0.32% | EC |
| 52 | Kesko OYJ | N/A | Apr 2024 | 318,997 | NEW | $7.9M | — | 0.31% | EC |
| 53 | HAL Trust | N/A | Apr 2024 | 40,521 | NEW | $7.7M | — | 0.30% | EC |
| 54 | Cullen/Frost Bankers, Inc. | 229899109 | Jul 2026 | 45,719 | NEW | $7.6M | — | 0.29% | EC |
| 55 | Canpack Group, Inc. | 13804MAA0 | Jul 2026 | 7,600,000 | NEW | $7.6M | — | 0.29% | DBT |
| 56 | Danone SA | N/A | Apr 2024 | 91,535 | NEW | $7.1M | — | 0.27% | EC |
| 57 | Strategy, Inc. | 594972AS0 | Jul 2026 | 7,800,000 | NEW | $6.9M | — | 0.27% | DBT |
| 58 | DNB Bank ASA | N/A | Apr 2024 | 210,004 | NEW | $6.8M | — | 0.26% | EC |
| 59 | Thai Beverage PCL | N/A | Apr 2024 | 17,954,100 | NEW | $6.5M | — | 0.25% | EC |
| 60 | ABC-Mart, Inc. | N/A | Apr 2024 | 376,400 | NEW | $6.4M | — | 0.25% | EC |
| 61 | Saudi Arabian Oil Co. | 80414L3B9 | Jul 2026 | 6,500,000 | NEW | $6.4M | — | 0.25% | DBT |
| 62 | Blackstone Private Credit Fund | 09261HBX4 | Jul 2026 | 6,523,000 | NEW | $6.4M | — | 0.25% | DBT |
| 63 | Petrobras Global Finance BV | 71647NBN8 | Jul 2026 | 6,400,000 | NEW | $6.2M | — | 0.24% | DBT |
| 64 | Commonwealth of Australia | N/A | Apr 2024 | 8,800,000 | NEW | $6.2M | — | 0.24% | DBT |
| 65 | JPMorgan Chase & Co. | 48128BAQ4 | Jul 2026 | 6,000,000 | NEW | $6.2M | — | 0.24% | DBT |
| 66 | Petrobras Global Finance BV | 71647NBM0 | Jul 2026 | 6,350,000 | NEW | $6.2M | — | 0.24% | DBT |
| 67 | Magnum Ice Cream Co. NV (The) | N/A | Apr 2024 | 327,779 | NEW | $6.1M | — | 0.24% | EC |
| 68 | United States of America | 912810QP6 | Jul 2026 | 4,300,000 | NEW | $6.1M | — | 0.23% | DBT |
| 69 | UOL Group Ltd. | N/A | Apr 2024 | 764,200 | NEW | $5.9M | — | 0.23% | EC |
| 70 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 189,700 | NEW | $5.8M | — | 0.23% | EC |
| 71 | WESCO Distribution, Inc. | 95081QAU8 | Jul 2026 | 5,867,000 | NEW | $5.7M | — | 0.22% | DBT |
| 72 | General Motors Financial Co., Inc. | 37046UH38 | Jul 2026 | 5,489,000 | NEW | $5.5M | — | 0.21% | STIV |
| 73 | USS Co. Ltd. | N/A | Apr 2024 | 429,800 | NEW | $5.4M | — | 0.21% | EC |
| 74 | SBA Communications Corp. | 78410GAJ3 | Jul 2026 | 5,150,000 | NEW | $5.1M | — | 0.20% | DBT |
| 75 | Blackstone Private Credit Fund | 09261HBW6 | Jul 2026 | 5,300,000 | NEW | $5.0M | — | 0.19% | DBT |
| 76 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 56,692 | NEW | $4.9M | — | 0.19% | EC |
| 77 | SMC Corp. | N/A | Apr 2024 | 11,200 | NEW | $4.8M | — | 0.19% | EC |
| 78 | Global Payments, Inc. | 37961DH37 | Jul 2026 | 4,759,000 | NEW | $4.8M | — | 0.18% | STIV |
| 79 | DNB Boligkreditt A/S | N/A | Apr 2024 | 44,000,000 | NEW | $4.7M | — | 0.18% | DBT |
| 80 | Budweiser Brewing Co. APAC Ltd. | N/A | Apr 2024 | 4,909,800 | NEW | $4.1M | — | 0.16% | EC |
| 81 | United States of America | 912810US5 | Jul 2026 | 4,300,000 | NEW | $3.9M | — | 0.15% | DBT |
| 82 | Sodexo SA | N/A | Apr 2024 | 58,674 | NEW | $3.9M | — | 0.15% | EC |
| 83 | Meta Platforms, Inc. | 30303MAC6 | Jul 2026 | 4,000,000 | NEW | $3.9M | — | 0.15% | DBT |
| 84 | MDGH GMTN RSC Ltd. | 55285GAD6 | Jul 2026 | 4,100,000 | NEW | $3.8M | — | 0.15% | DBT |
| 85 | Clarivate Science Holdings Corp. | 18064PAC3 | Jul 2026 | 3,900,000 | NEW | $3.8M | — | 0.15% | DBT |
| 86 | Kingdom of Saudi Arabia | 80413TBD0 | Jul 2026 | 3,750,000 | NEW | $3.7M | — | 0.14% | DBT |
| 87 | Cargill, Inc. | 14178MH35 | Jul 2026 | 3,173,000 | NEW | $3.2M | — | 0.12% | STIV |
| 88 | Amphenol Corp. | 03209MH31 | Jul 2026 | 3,173,000 | NEW | $3.2M | — | 0.12% | STIV |
| 89 | Zero Cpn Usd | 00809KH35 | Jul 2026 | 2,855,000 | NEW | $2.9M | — | 0.11% | STIV |
| 90 | Viking Cruises Ltd. | 92676XAH0 | Jul 2026 | 2,725,000 | NEW | $2.7M | — | 0.10% | DBT |
| 91 | Lincoln National Corp. | 534187885 | Jul 2026 | 98,125 | NEW | $2.6M | — | 0.10% | EP |
| 92 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 12,162 | NEW | $2.6M | — | 0.10% | EC |
| 93 | United Rentals North America, Inc. | 911365BS2 | Jul 2026 | 2,650,000 | NEW | $2.6M | — | 0.10% | DBT |
| 94 | IQVIA, Inc. | 46266TAD0 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.10% | DBT |
| 95 | MSCI, Inc. | 55354GAM2 | Jul 2026 | 2,750,000 | NEW | $2.5M | — | 0.10% | DBT |
| 96 | United Mexican States | 91087BBK5 | Jul 2026 | 2,600,000 | NEW | $2.5M | — | 0.10% | DBT |
| 97 | VICI Properties LP | 925650AK9 | Jul 2026 | 2,550,000 | NEW | $2.5M | — | 0.10% | DBT |
| 98 | Service Corp. International | 817565CH5 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.10% | DBT |
| 99 | Great Portland Estates plc | N/A | Apr 2024 | 523,564 | NEW | $2.5M | — | 0.10% | EC |
| 100 | US Foods, Inc. | 90290MAE1 | Jul 2026 | 2,500,000 | NEW | $2.4M | — | 0.09% | DBT |
| 101 | Fair Isaac Corp. | 303250AJ3 | Jul 2026 | 2,500,000 | NEW | $2.4M | — | 0.09% | DBT |
| 102 | State of Israel | 46514BRN9 | Jul 2026 | 2,400,000 | NEW | $2.4M | — | 0.09% | DBT |
| 103 | Schindler Holding AG | N/A | Apr 2024 | 7,544 | NEW | $2.3M | — | 0.09% | EC |
| 104 | Wendel SE | N/A | Apr 2024 | 19,995 | NEW | $1.9M | — | 0.07% | EC |
| 105 | Shell plc | N/A | Apr 2024 | 38,576 | NEW | $1.8M | — | 0.07% | EC |
| 106 | Noble Finance II LLC | 65505PAC1 | Jul 2026 | 1,600,000 | NEW | $1.6M | — | 0.06% | DBT |
| 107 | Transocean International Ltd. | 893830BZ1 | Jul 2026 | 1,437,000 | NEW | $1.5M | — | 0.06% | DBT |
| 108 | Subaru Corp. | N/A | Apr 2024 | 57,300 | NEW | $975K | — | 0.04% | EC |
| 109 | Bank Central Asia Tbk. PT | N/A | Apr 2024 | 1,604,700 | NEW | $562K | — | 0.02% | EC |
| 110 | Canadian Dollar | N/A | Apr 2024 | 401,123 | NEW | $286K | — | 0.01% | STIV |
| 111 | Nagaileben Co. Ltd. | N/A | Apr 2024 | 22,700 | NEW | $254K | — | 0.01% | EC |
| 112 | N/A | N/A | Apr 2024 | 1 | NEW | $154K | — | 0.01% | DFE |
| 113 | N/A | N/A | Apr 2024 | 1 | NEW | $117K | — | 0.00% | DFE |
| 114 | N/A | N/A | Apr 2024 | 1 | NEW | $98K | — | 0.00% | DFE |
| 115 | N/A | N/A | Apr 2024 | 1 | NEW | $95K | — | 0.00% | DFE |
| 116 | N/A | N/A | Apr 2024 | 1 | NEW | $65K | — | 0.00% | DFE |
| 117 | N/A | N/A | Apr 2024 | 1 | NEW | $48K | — | 0.00% | DFE |
| 118 | N/A | N/A | Apr 2024 | 1 | NEW | $48K | — | 0.00% | DFE |
| 119 | N/A | N/A | Apr 2024 | 1 | NEW | $40K | — | 0.00% | DFE |
| 120 | N/A | N/A | Apr 2024 | 1 | NEW | $25K | — | 0.00% | DFE |
| 121 | N/A | N/A | Apr 2024 | 1 | NEW | $25K | — | 0.00% | DFE |
| 122 | N/A | N/A | Apr 2024 | 1 | NEW | $18K | — | 0.00% | DFE |
| 123 | EURO | N/A | Apr 2024 | 15,000 | NEW | $17K | — | 0.00% | STIV |
| 124 | N/A | N/A | Apr 2024 | 1 | NEW | $12K | — | 0.00% | DFE |
| 125 | N/A | N/A | Apr 2024 | 1 | NEW | $9K | — | 0.00% | DFE |
| 126 | N/A | N/A | Apr 2024 | 1 | NEW | $4K | — | 0.00% | DFE |
| 127 | N/A | N/A | Apr 2024 | 1 | NEW | $77 | — | 0.00% | DFE |
| 128 | Indian Rupee | N/A | Apr 2024 | 86 | NEW | $1 | — | 0.00% | STIV |
| 129 | South Korea Won | N/A | Apr 2024 | 231 | NEW | $0 | — | 0.00% | STIV |
| 130 | British Pound | N/A | Apr 2024 | 0 | NEW | $0 | — | 0.00% | STIV |
| 131 | Norwegian Krone | N/A | Apr 2024 | 0 | NEW | $0 | — | 0.00% | STIV |
| 132 | Chilean Peso Currency | N/A | Apr 2024 | -1 | NEW | $0 | — | 0.00% | STIV |
| 133 | New Mexican Pesos | N/A | Apr 2024 | 0 | NEW | $0 | — | 0.00% | STIV |
| 134 | Swiss Franc | N/A | Apr 2024 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 135 | Japanese Yen | N/A | Apr 2024 | -1 | NEW | $-0 | — | 0.00% | STIV |
| 136 | Brazilian Real | N/A | Apr 2024 | -1 | NEW | $-0 | — | 0.00% | STIV |
| 137 | N/A | N/A | Apr 2024 | 1 | NEW | $-9363 | — | -0.00% | DFE |
| 138 | N/A | N/A | Apr 2024 | 1 | NEW | $-25527 | — | -0.00% | DFE |
| 139 | N/A | N/A | Apr 2024 | -319 | NEW | $-102080 | — | -0.00% | DE |
| 140 | N/A | N/A | Apr 2024 | 1 | NEW | $-114088 | — | -0.00% | DFE |
| 141 | N/A | N/A | Apr 2024 | 1 | NEW | $-138261 | — | -0.01% | DFE |
| 142 | N/A | 00CCMSWE1 | Jul 2026 | -457 | NEW | $-189655 | — | -0.01% | DE |