Holdings (Monthly)
Guide ↗
First Eagle Global Real Assets Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 84,983 | $944K | 3.97% | EC |
| 2 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 5,973 | $787K | 3.31% | EC |
| 3 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 739,352 | $739K | 3.11% | STIV |
| 4 | Shell plc | N/A | Apr 2024 | 16,863 | $650K | 2.74% | EC |
| 5 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 18,707 | $621K | 2.61% | — |
| 6 | SK Square Co. Ltd. | N/A | Apr 2024 | 1,493 | $584K | 2.46% | EC |
| 7 | GDS Holdings Ltd. | N/A | Apr 2024 | 102,000 | $568K | 2.39% | EC |
| 8 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 63,500 | $539K | 2.27% | EC |
| 9 | Nutrien Ltd. | 67077M108 | Apr 2024 | 7,782 | $536K | 2.26% | EC |
| 10 | NAC Kazatomprom JSC | 63253R201 | Jan 2026 | 6,544 | $535K | 2.25% | EC |
| 11 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 89,500 | $524K | 2.21% | EC |
| 12 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 2,219 | $519K | 2.19% | EC |
| 13 | Glencore plc | N/A | Apr 2024 | 75,455 | $514K | 2.17% | EC |
| 14 | NGEx Minerals Ltd. | 62930A102 | Jan 2026 | 24,342 | $503K | 2.12% | EC |
| 15 | ONEOK, Inc. | 682680103 | Apr 2024 | 6,195 | $491K | 2.07% | EC |
| 16 | Gold bullion | N/A | Apr 2024 | 100 | $484K | 2.04% | COMM |
| 17 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 5,822 | $472K | 1.99% | EC |
| 18 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 1,410 | $466K | 1.96% | EC |
| 19 | FIBRA Macquarie Mexico | N/A | Apr 2024 | 222,866 | $463K | 1.95% | EC |
| 20 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 900 | $439K | 1.85% | EC |
| 21 | Noble Corp. plc | N/A | Apr 2024 | 12,310 | $438K | 1.85% | EC |
| 22 | United Tractors Tbk. PT | N/A | Apr 2024 | 278,832 | $434K | 1.83% | EC |
| 23 | UGI Corp. | 902681105 | Apr 2024 | 10,655 | $427K | 1.80% | EC |
| 24 | G Mining Ventures Corp. | 36270K102 | Apr 2025 | 13,433 | $426K | 1.79% | EC |
| 25 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 2,223 | $423K | 1.78% | EC |
| 26 | GCC SAB de CV | N/A | Apr 2024 | 38,960 | $422K | 1.78% | EC |
| 27 | Equinix, Inc. | 29444U700 | Apr 2024 | 507 | $416K | 1.75% | EC |
| 28 | Imperial Oil Ltd. | 453038408 | Apr 2024 | 4,022 | $406K | 1.71% | EC |
| 29 | Black Stone Minerals LP | 09225M101 | Apr 2024 | 27,319 | $404K | 1.70% | — |
| 30 | Extra Space Storage, Inc. | 30225T102 | Apr 2024 | 2,910 | $401K | 1.69% | EC |
| 31 | Big Yellow Group plc | N/A | Apr 2024 | 27,538 | $390K | 1.64% | EC |
| 32 | FUCHS SE | N/A | Apr 2024 | 8,452 | $365K | 1.54% | EC |
| 33 | Prologis Property Mexico SA de CV | N/A | Apr 2024 | 77,819 | $358K | 1.51% | EC |
| 34 | Kansai Paint Co. Ltd. | N/A | Apr 2024 | 22,100 | $353K | 1.49% | EC |
| 35 | Contemporary Amperex Technology Co. Ltd. | N/A | Apr 2024 | 5,600 | $349K | 1.47% | EC |
| 36 | PulteGroup, Inc. | 745867101 | Jan 2026 | 2,734 | $342K | 1.44% | EC |
| 37 | iShares Gold Trust | 464285204 | Apr 2024 | 3,723 | $340K | 1.43% | — |
| 38 | Derwent London plc | N/A | Apr 2024 | 12,796 | $339K | 1.43% | EC |
| 39 | IDACORP, Inc. | 451107106 | Apr 2024 | 2,495 | $331K | 1.40% | EC |
| 40 | CRH plc | N/A | Apr 2024 | 2,698 | $329K | 1.39% | EC |
| 41 | Reliance, Inc. | 759509102 | Apr 2024 | 977 | $322K | 1.36% | EC |
| 42 | Komatsu Ltd. | N/A | Apr 2024 | 8,000 | $306K | 1.29% | EC |
| 43 | Ashtead Group plc | N/A | Apr 2024 | 4,699 | $303K | 1.27% | EC |
| 44 | Cummins, Inc. | 231021106 | Apr 2024 | 498 | $288K | 1.21% | EC |
| 45 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 3,947 | $265K | 1.12% | EC |
| 46 | TransAlta Corp. | 89346D107 | Apr 2025 | 18,992 | $243K | 1.02% | EC |
| 47 | Cranswick plc | N/A | Apr 2024 | 3,210 | $231K | 0.97% | EC |
| 48 | Bakkafrost P/F | N/A | Apr 2024 | 4,742 | $229K | 0.96% | EC |
| 49 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 3,025 | $225K | 0.95% | EC |
| 50 | Canadian National Railway Co. | 136375102 | Apr 2024 | 2,184 | $210K | 0.88% | EC |
| 51 | Great Portland Estates plc | N/A | Apr 2024 | 40,307 | $206K | 0.87% | EC |
| 52 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 19,310 | $204K | 0.86% | EC |
| 53 | EastGroup Properties, Inc. | 277276101 | Apr 2024 | 1,028 | $187K | 0.79% | EC |
| 54 | Shurgard Self Storage Ltd. | N/A | Apr 2024 | 5,069 | $184K | 0.77% | EC |
| 55 | Equity Residential | 29476L107 | Apr 2024 | 2,809 | $175K | 0.74% | EC |
| 56 | BXP, Inc. | 101121101 | Apr 2024 | 2,693 | $174K | 0.73% | EC |
| 57 | RPM International, Inc. | 749685103 | Apr 2024 | 1,614 | $173K | 0.73% | EC |
| 58 | Carlisle Cos., Inc. | 142339100 | Apr 2025 | 497 | $169K | 0.71% | EC |
| 59 | Deere & Co. | 244199105 | Apr 2024 | 278 | $147K | 0.62% | EC |
| 60 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 570 | $117K | 0.49% | EC |
| 61 | Air Liquide SA | N/A | Apr 2024 | 511 | $96K | 0.40% | EC |
| 62 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 2,900 | $95K | 0.40% | EC |
| 63 | LunR Royalties Corp. | 550428106 | Jan 2026 | 6,091 | $81K | 0.34% | EC |
| 64 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 561 | $72K | 0.31% | EC |
| 65 | SLB Ltd. | 806857108 | Apr 2024 | 1,356 | $66K | 0.28% | EC |
| 66 | Sheng Siong Group Ltd. | N/A | Apr 2024 | 26,900 | $58K | 0.24% | EC |
| 67 | Ora Banda Mining Ltd. | N/A | Apr 2024 | 67,676 | $57K | 0.24% | EC |
| 68 | Guoco Group Ltd. | N/A | Apr 2024 | 3,000 | $27K | 0.12% | EC |
| 69 | New Mexican Pesos | N/A | Apr 2024 | 91,695 | $5K | 0.02% | STIV |
| 70 | EURO | N/A | Apr 2024 | 2 | $2 | 0.00% | STIV |
| 71 | Indian Rupee | N/A | Apr 2024 | 87 | $1 | 0.00% | STIV |
| 72 | South Korea Won | N/A | Apr 2024 | 71 | $0 | 0.00% | STIV |
| 73 | Norwegian Krone | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 74 | Alrosa PJSC | N/A | Apr 2024 | 48,132 | $0 | 0.00% | EC |
| 75 | Indonesian Rupiah | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 76 | Japanese Yen | N/A | Apr 2024 | -2 | $-0 | 0.00% | STIV |
| 77 | Canadian Dollar | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 78 | British Pound | N/A | Apr 2024 | -0 | $-0 | -0.00% | STIV |