First Eagle Global Fund

Fund Profile

Fund profile

Tickers

SGENX, SGIIX, FESGX, FEGRX

Fund manager

First Eagle Gold Fund Class A

Total assets

$54.87 bn

Liabilities

$94.43 mm

Net assets

$54.77 bn

Number of holdings

202.00

Top 200 of 202 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold bullion	6.23 bn	2.54 mm other units	11.37	Commodity	Long	USA
ORCL Oracle Corporation	1.42 bn	10.16 mm shares	2.59	Common equity	Long	USA
META Meta Platforms, Inc.	1.23 bn	2.58 mm shares	2.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.13 bn	9.54 mm shares	2.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.13 bn	3.11 mm shares	2.06	Common equity	Long	USA
SLB Schlumberger Limited	988.77 mm	20.48 mm shares	1.81	Common equity	Long	Curaçao
PM Philip Morris International Inc.	916.01 mm	7.95 mm shares	1.67	Common equity	Long	USA
CMCSA Comcast Corporation	906.34 mm	21.96 mm shares	1.65	Common equity	Long	USA
ELV Elevance Health Inc.	821.04 mm	1.54 mm shares	1.50	Common equity	Long	USA
Willis Towers Watson plc	794.61 mm	2.81 mm shares	1.45	Common equity	Long	Ireland
Unilever plc	789.97 mm	12.89 mm shares	1.44	Common equity	Long	UK
IMO Imperial Oil Limited	780.62 mm	10.90 mm shares	1.43	Common equity	Long	Canada
GOOG Alphabet Inc.	779.75 mm	4.50 mm shares	1.42	Common equity	Long	USA
British American Tobacco plc	741.02 mm	20.89 mm shares	1.35	Common equity	Long	UK
UHS Universal Health Services, Inc.	719.98 mm	3.37 mm shares	1.31	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	719.91 mm	8.08 mm shares	1.31	Common equity	Long	USA
KIOR Kior Inc	716.82 mm	11.02 mm shares	1.31	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	708.48 mm	4.64 mm shares	1.29	Common equity	Long	Switzerland
Danone SA	633.36 mm	9.75 mm shares	1.16	Common equity	Long	France
MS&AD Insurance Group Holdings, Inc.	624.23 mm	26.48 mm shares	1.14	Common equity	Long	Japan
Prosus NV	619.65 mm	17.76 mm shares	1.13	Common equity	Long	Netherlands
ADI Analog Devices, Inc.	618.93 mm	2.67 mm shares	1.13	Common equity	Long	USA
NOV NOV Inc.	588.27 mm	28.26 mm shares	1.07	Common equity	Long	USA
CL Colgate-Palmolive Company	584.83 mm	5.90 mm shares	1.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	570.83 mm	2.80 mm shares	1.04	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	541.77 mm	4.91 mm shares	0.99	Common equity	Long	Mexico
Medtronic plc	534.78 mm	6.66 mm shares	0.98	Common equity	Long	Ireland
Reckitt Benckiser Group plc	504.40 mm	9.38 mm shares	0.92	Common equity	Long	UK
BAE Systems plc	504.34 mm	30.24 mm shares	0.92	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	494.11 mm	2.98 mm shares	0.90	Common equity	Long	Taiwan
CRM Salesforce, Inc.	486.23 mm	1.88 mm shares	0.89	Common equity	Long	USA
Haleon plc	484.14 mm	107.94 mm shares	0.88	Common equity	Long	UK
Groupe Bruxelles Lambert NV	482.81 mm	6.47 mm shares	0.88	Common equity	Long	Belgium
AXP American Express Company	481.72 mm	1.90 mm shares	0.88	Common equity	Long	USA
Schindler Holding AG	481.41 mm	1.80 mm shares	0.88	Common equity	Long	Switzerland
FANUC Corp.	474.51 mm	16.01 mm shares	0.87	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	474.27 mm	7.94 mm shares	0.87	Common equity	Long	Canada
GOLD Barrick Gold Corporation	464.29 mm	25.08 mm shares	0.85	Common equity	Long	Canada
BDX Becton, Dickinson and Company	464.14 mm	1.93 mm shares	0.85	Common equity	Long	USA
GOOG Alphabet Inc.	462.19 mm	2.69 mm shares	0.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	444.97 mm	675.00 shares	0.81	Common equity	Long	USA
Berkeley Group Holdings plc	441.73 mm	6.77 mm shares	0.81	Common equity	Long	UK
Shimano, Inc.	438.13 mm	2.47 mm shares	0.80	Common equity	Long	Japan
EQR Equity Residential	431.01 mm	6.19 mm shares	0.79	Common equity	Long	USA
Sompo Holdings, Inc.	428.99 mm	18.81 mm shares	0.78	Common equity	Long	Japan
CMI Cummins Inc.	424.79 mm	1.46 mm shares	0.78	Common equity	Long	USA
Sanofi SA	415.66 mm	4.03 mm shares	0.76	Common equity	Long	France
Alibaba Group Holding Ltd.	412.03 mm	41.87 mm shares	0.75	Common equity	Long	Cayman Islands
Mitsubishi Electric Corp.	409.75 mm	24.59 mm shares	0.75	Common equity	Long	Japan
Newmont Corp.	405.19 mm	8.26 mm shares	0.74	Common equity	Long	USA
Secom Co. Ltd.	404.64 mm	6.34 mm shares	0.74	Common equity	Long	Japan
FLS Flowserve Corporation	398.95 mm	7.89 mm shares	0.73	Common equity	Long	USA
KT&G Corp.	357.36 mm	5.24 mm shares	0.65	Common equity	Long	Korea, Republic of
Power Corp. of Canada	356.67 mm	12.32 mm shares	0.65	Common equity	Long	Canada
WY Weyerhaeuser Company	328.63 mm	10.35 mm shares	0.60	Common equity	Long	USA
ABEV Ambev S.A.	323.75 mm	157.16 mm shares	0.59	Common equity	Long	Brazil
Investor AB, Class B	319.55 mm	11.26 mm shares	0.58	Common equity	Long	Sweden
Nestle SA (Registered)	312.64 mm	3.09 mm shares	0.57	Common equity	Long	Switzerland
Lloyds Banking Group plc	302.71 mm	396.24 mm shares	0.55	Common equity	Long	UK
Henkel AG & Co. KGaA (Preference)	300.83 mm	3.52 mm shares	0.55	Common equity	Long	Germany
XRAY DENTSPLY SIRONA Inc.	283.23 mm	10.44 mm shares	0.52	Common equity	Long	USA
Walt Disney Co	276.08 mm	2.95 mm shares	0.50	Common equity	Long	USA
USB U.S. Bancorp	267.71 mm	5.97 mm shares	0.49	Common equity	Long	USA
IPGP IPG Photonics Corporation	266.91 mm	3.32 mm shares	0.49	Common equity	Long	USA
Itausa SA (Preference)	254.57 mm	141.58 mm shares	0.46	Common equity	Long	Brazil
Jardine Matheson Holdings Ltd.	248.41 mm	7.05 mm shares	0.45	Common equity	Long	Bermuda
EXPD Expeditors International of Washington, Inc.	244.82 mm	1.96 mm shares	0.45	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	238.10 mm	4.30 mm shares	0.43	Common equity	Long	USA
NTR Nutrien Ltd.	228.42 mm	4.46 mm shares	0.42	Common equity	Long	Canada
BRO Brown & Brown, Inc.	227.40 mm	2.29 mm shares	0.42	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	218.37 mm	2.83 mm shares	0.40	Common equity	Long	Canada
SMC Corp.	215.14 mm	442.16 k shares	0.39	Common equity	Long	Japan
Legrand SA	211.16 mm	1.95 mm shares	0.39	Common equity	Long	France
RGLD Royal Gold, Inc.	204.00 mm	1.48 mm shares	0.37	Common equity	Long	USA
Sodexo SA	201.90 mm	2.13 mm shares	0.37	Common equity	Long	France
OKE ONEOK, Inc.	199.86 mm	2.40 mm shares	0.36	Common equity	Long	USA
MSFT Microsoft Corporation	195.35 mm	466.95 k shares	0.36	Common equity	Long	USA
Samsung Electronics Co. Ltd. (Preference)	192.80 mm	4.05 mm shares	0.35	Common equity	Long	Korea, Republic of
Komatsu Ltd.	192.06 mm	6.76 mm shares	0.35	Common equity	Long	Japan
Heineken Holding NV	189.03 mm	2.57 mm shares	0.35	Common equity	Long	Netherlands
Hoshizaki Corp.	188.16 mm	5.97 mm shares	0.34	Common equity	Long	Japan
Diageo plc	185.11 mm	5.95 mm shares	0.34	Common equity	Long	UK
EXR Extra Space Storage Inc.	184.39 mm	1.16 mm shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	182.08 mm	1.27 mm shares	0.33	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	177.79 mm	525.46 k shares	0.32	Common equity	Long	USA
BXP Boston Properties, Inc.	176.36 mm	2.47 mm shares	0.32	Common equity	Long	USA
NAVER Corp.	173.92 mm	1.36 mm shares	0.32	Common equity	Long	Korea, Republic of
SCHW The Charles Schwab Corporation	167.55 mm	2.57 mm shares	0.31	Common equity	Long	USA
Bangkok Bank PCL	164.13 mm	42.69 mm shares	0.30	Common equity	Long	Thailand
FNV Franco-Nevada Corporation	162.48 mm	1.26 mm shares	0.30	Common equity	Long	Canada
Hyundai Mobis Co. Ltd.	161.79 mm	999.99 k shares	0.30	Common equity	Long	Korea, Republic of
CK Asset Holdings Ltd.	160.23 mm	41.93 mm shares	0.29	Common equity	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	158.90 mm	275.78 k shares	0.29	Common equity	Long	USA
Hirose Electric Co. Ltd.	157.62 mm	1.26 mm shares	0.29	Common equity	Long	Japan
KHC The Kraft Heinz Company	157.45 mm	4.47 mm shares	0.29	Common equity	Long	USA
PSP Capital, Inc.	149.41 mm	150.00 mm principal	0.27	Short-term investment vehicle	Long	Canada
Svensk Exportkredit AB	148.77 mm	150.00 mm principal	0.27	Short-term investment vehicle	Long	Sweden
Svensk Exportkredit AB	148.57 mm	150.00 mm principal	0.27	Short-term investment vehicle	Long	Sweden
DEI Douglas Emmett, Inc.	147.42 mm	9.16 mm shares	0.27	Common equity	Long	USA
DE Deere & Company	141.99 mm	381.72 k shares	0.26	Common equity	Long	USA
Investor AB, Class A	140.53 mm	4.97 mm shares	0.26	Common equity	Long	Sweden
Orkla ASA	136.44 mm	16.17 mm shares	0.25	Common equity	Long	Norway
Engie SA	134.49 mm	135.00 mm principal	0.25	Short-term investment vehicle	Long	France
Keyence Corp.	115.17 mm	263.40 k shares	0.21	Common equity	Long	Japan
Derwent London plc	109.49 mm	3.71 mm shares	0.20	Common equity	Long	UK
PPG PPG Industries, Inc.	108.38 mm	853.55 k shares	0.20	Common equity	Long	USA
Merck KGaA	106.77 mm	597.57 k shares	0.19	Common equity	Long	Germany
Guoco Group Ltd.	106.06 mm	12.75 mm shares	0.19	Common equity	Long	Bermuda
Svenska Handelsbanken AB, Class A	105.27 mm	10.43 mm shares	0.19	Common equity	Long	Sweden
General Motors Financial Co., Inc.	103.57 mm	103.58 mm principal	0.19	Short-term investment vehicle	Long	USA
RPM RPM International Inc.	103.26 mm	850.17 k shares	0.19	Common equity	Long	USA
Hongkong Land Holdings Ltd.	102.57 mm	31.76 mm shares	0.19	Common equity	Long	Bermuda
LVMH Moet Hennessy Louis Vuitton SE	102.40 mm	145.17 k shares	0.19	Common equity	Long	France
Johnson & Johnson	99.99 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Johnson & Johnson	99.88 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Province of Quebec	99.81 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Canada
PSP Capital, Inc.	99.79 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Canada
Siemens Capital Co. LLC	99.71 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	99.50 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Germany
Sanofi SA	99.45 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	France
L'Oreal SA	99.38 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	France
Sanofi SA	99.35 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	France
Engie SA	99.28 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	France
Svensk Exportkredit AB	98.87 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Sweden
Nederlandse Waterschapsbank NV	98.79 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Netherlands
PSP Capital, Inc.	98.75 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Canada
Nederlandse Waterschapsbank NV	98.69 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Netherlands
CHTR Charter Communications, Inc.	97.78 mm	257.51 k shares	0.18	Common equity	Long	USA
Kreditanstalt fuer Wiederaufbau	95.88 mm	97.00 mm principal	0.18	Short-term investment vehicle	Long	Germany
Noble Corp. plc	94.95 mm	2.01 mm shares	0.17	Common equity	Long	UK
AES Corp. (The)	94.53 mm	94.55 mm principal	0.17	Short-term investment vehicle	Long	USA
Industrias Penoles SAB de CV	93.51 mm	6.40 mm shares	0.17	Common equity	Long	Mexico
NRW Bank	84.75 mm	85.86 mm principal	0.15	Short-term investment vehicle	Long	Germany
Wendel SE	83.12 mm	867.49 k shares	0.15	Common equity	Long	France
Brenntag SE	80.11 mm	1.13 mm shares	0.15	Common equity	Long	Germany
Philip Morris International, Inc.	79.98 mm	80.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	74.93 mm	75.00 mm principal	0.14	Short-term investment vehicle	Long	Germany
NRW Bank	74.87 mm	75.00 mm principal	0.14	Short-term investment vehicle	Long	Germany
Kreditanstalt fuer Wiederaufbau	74.77 mm	75.00 mm principal	0.14	Short-term investment vehicle	Long	Germany
Hydro-Quebec	74.75 mm	75.00 mm principal	0.14	Short-term investment vehicle	Long	Canada
Sanofi SA	74.63 mm	75.50 mm principal	0.14	Short-term investment vehicle	Long	France
Caisse des Depots et Consignations	74.13 mm	75.00 mm principal	0.14	Short-term investment vehicle	Long	France
Province of Quebec	69.47 mm	70.00 mm principal	0.13	Short-term investment vehicle	Long	Canada
NRW Bank	66.03 mm	66.08 mm principal	0.12	Short-term investment vehicle	Long	Germany
UnitedHealth Group, Inc.	64.99 mm	65.00 mm principal	0.12	Short-term investment vehicle	Long	USA
T Hasegawa Co. Ltd.	64.47 mm	3.00 mm shares	0.12	Common equity	Long	Japan
Engie SA	63.26 mm	64.14 mm principal	0.12	Short-term investment vehicle	Long	France
Apple, Inc.	59.94 mm	60.00 mm principal	0.11	Short-term investment vehicle	Long	USA
NRW Bank	59.61 mm	60.00 mm principal	0.11	Short-term investment vehicle	Long	Germany
NRW Bank	59.32 mm	60.00 mm principal	0.11	Short-term investment vehicle	Long	Germany
NRW Bank	59.20 mm	60.00 mm principal	0.11	Short-term investment vehicle	Long	Germany
Schindler Holding AG (Registered)	55.62 mm	211.87 k shares	0.10	Common equity	Long	Switzerland
Hydro-Quebec	49.99 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
Pluxee NV	49.97 mm	2.13 mm shares	0.09	Common equity	Long	Netherlands
Apple, Inc.	49.93 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	USA
Philip Morris International, Inc.	49.93 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	USA
Engie SA	49.89 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	France
NRW Bank	49.89 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Germany
Apple, Inc.	49.89 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	USA
Engie SA	49.88 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	France
PSP Capital, Inc.	49.84 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	49.84 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	France
Honeywell International, Inc.	49.79 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	USA
Apple, Inc.	49.74 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	USA
NRW Bank	49.60 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Germany
Engie SA	49.58 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	France
PSP Capital, Inc.	49.39 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
PSP Capital, Inc.	49.38 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
Province of Quebec	49.34 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
UGI UGI Corporation	44.48 mm	1.80 mm shares	0.08	Common equity	Long	USA
Chofu Seisakusho Co. Ltd.	42.37 mm	2.96 mm shares	0.08	Common equity	Long	Japan
Fresnillo plc	42.37 mm	5.59 mm shares	0.08	Common equity	Long	UK
Apple, Inc.	39.91 mm	40.00 mm principal	0.07	Short-term investment vehicle	Long	USA
Siemens Capital Co. LLC	39.89 mm	40.00 mm principal	0.07	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	34.89 mm	35.00 mm principal	0.06	Short-term investment vehicle	Long	France
Entergy Corp.	34.14 mm	34.14 mm principal	0.06	Short-term investment vehicle	Long	USA
Nederlandse Waterschapsbank NV	33.22 mm	33.35 mm principal	0.06	Short-term investment vehicle	Long	Netherlands
Hydro-Quebec	32.21 mm	32.65 mm principal	0.06	Short-term investment vehicle	Long	Canada
Hysan Development Co. Ltd.	31.27 mm	22.83 mm shares	0.06	Common equity	Long	Hong Kong
Amphenol Corp.	26.26 mm	26.26 mm principal	0.05	Short-term investment vehicle	Long	USA
Province of Quebec	24.27 mm	24.35 mm principal	0.04	Short-term investment vehicle	Long	Canada
USS Co. Ltd.	23.43 mm	2.60 mm shares	0.04	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton, Inc.	21.92 mm	21.94 mm principal	0.04	Short-term investment vehicle	Long	USA
Sysco Corp.	21.01 mm	21.01 mm principal	0.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.90 mm	20.00 mm principal	0.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.65 mm	20.00 mm principal	0.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.40 mm	20.00 mm principal	0.04	Short-term investment vehicle	Long	USA
Bausch & Lomb, Inc.	5.03 mm	5.47 mm principal	0.01	Debt	Long	USA
Forward Foreign Currency Contract Bank of New York	3.08 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of New York	2.46 mm	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of New York	2.42 mm	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	2.36 mm	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	2.13 mm	1.00 contracts	0.00	DFE	N/A	N/A
JG Boswell Co.	1.38 mm	2.49 k shares	0.00	Common equity	Long	USA
MMTRS Mills Music Trust	1.09 mm	31.59 k shares	0.00	Common equity	Long	USA
JP Morgan U.S. Government Money Market Fund, Capital Shares	706.74 k	706.74 k shares	0.00	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	687.40 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	211.04 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	-303.45 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	-1.07 mm	1.00 contracts	-0.00	DFE	N/A	N/A