First Eagle Global Income Builder Fund

Fund Profile

Fund profile

Tickers

FEBAX, FEBCX, FEBIX, FEBRX

Fund manager

First Eagle Gold Fund Class A

Total assets

$1.73 bn

Liabilities

$9.38 mm

Net assets

$1.72 bn

Number of holdings

275.00

Top 200 of 275 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold bullion	128.07 mm	52.29 k other units	7.43	Commodity	Long	USA
Unilever plc	53.42 mm	871.90 k shares	3.10	Common equity	Long	UK
XOM Exxon Mobil Corporation	46.90 mm	395.47 k shares	2.72	Common equity	Long	USA
British American Tobacco plc	42.41 mm	1.20 mm shares	2.46	Common equity	Long	UK
PM Philip Morris International Inc.	42.22 mm	366.59 k shares	2.45	Common equity	Long	USA
Nestle SA (Registered)	35.50 mm	350.51 k shares	2.06	Common equity	Long	Switzerland
KT&G Corp.	28.59 mm	419.34 k shares	1.66	Common equity	Long	Korea, Republic of
CL Colgate-Palmolive Company	28.51 mm	287.44 k shares	1.65	Common equity	Long	USA
HCA HCA Healthcare, Inc.	27.23 mm	75.01 k shares	1.58	Common equity	Long	USA
Jardine Matheson Holdings Ltd.	27.15 mm	770.80 k shares	1.57	Common equity	Long	Bermuda
Cie Financiere Richemont SA (Registered)	25.73 mm	168.71 k shares	1.49	Common equity	Long	Switzerland
Power Corp. of Canada	25.56 mm	883.28 k shares	1.48	Common equity	Long	Canada
TXN Texas Instruments Incorporated	24.78 mm	121.58 k shares	1.44	Common equity	Long	USA
EQR Equity Residential	24.04 mm	345.19 k shares	1.39	Common equity	Long	USA
U.S. Treasury Bonds	22.87 mm	21.47 mm principal	1.33	Debt	Long	USA
CMCSA Comcast Corporation	22.35 mm	541.47 k shares	1.30	Common equity	Long	USA
U.S. Treasury Notes	20.58 mm	21.81 mm principal	1.19	Debt	Long	USA
BDX Becton, Dickinson and Company	20.32 mm	84.29 k shares	1.18	Common equity	Long	USA
Medtronic plc	18.79 mm	233.93 k shares	1.09	Common equity	Long	Ireland
Haleon plc	18.43 mm	4.11 mm shares	1.07	Common equity	Long	UK
EPD Enterprise Products Partners L.P.	17.67 mm	612.19 k shares	1.02		Long	USA
U.S. Treasury Notes	17.43 mm	17.75 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	17.40 mm	17.65 mm principal	1.01	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	17.29 mm	13.38 mm principal	1.00	Debt	Long	USA
IMO Imperial Oil Limited	17.12 mm	238.92 k shares	0.99	Common equity	Long	Canada
FMX Fomento Económico Mexicano, S.A.B. de C.V.	16.89 mm	153.20 k shares	0.98	Common equity	Long	Mexico
KIOR Kior Inc	16.83 mm	258.63 k shares	0.98	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	16.82 mm	281.52 k shares	0.98	Common equity	Long	Canada
Sanofi SA	16.63 mm	161.27 k shares	0.96	Common equity	Long	France
ABEV Ambev S.A.	16.55 mm	8.03 mm shares	0.96	Common equity	Long	Brazil
Schindler Holding AG	16.51 mm	61.67 k shares	0.96	Common equity	Long	Switzerland
Orkla ASA	16.29 mm	1.93 mm shares	0.94	Common equity	Long	Norway
Shimano, Inc.	16.20 mm	91.30 k shares	0.94	Common equity	Long	Japan
KOF Coca-Cola FEMSA, S.A.B. de C.V.	16.19 mm	179.03 k shares	0.94	Common equity	Long	Mexico
U.S. Treasury Inflation Linked Notes	15.01 mm	14.23 mm principal	0.87	Debt	Long	USA
ADI Analog Devices, Inc.	14.91 mm	64.45 k shares	0.86	Common equity	Long	USA
FUCHS SE (Preference)	14.82 mm	341.11 k shares	0.86	Common equity	Long	Germany
U.S. Treasury Inflation Linked Notes	14.67 mm	11.30 mm principal	0.85	Debt	Long	USA
USB U.S. Bancorp	14.64 mm	326.19 k shares	0.85	Common equity	Long	USA
CCU Compañía Cervecerías Unidas S.A.	14.58 mm	1.33 mm shares	0.85	Common equity	Long	Chile
Berkeley Group Holdings plc	14.54 mm	222.67 k shares	0.84	Common equity	Long	UK
TFC Truist Financial Corporation	13.94 mm	14.16 mm principal	0.81	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	13.53 mm	13.23 mm principal	0.78	Debt	Long	USA
BAE Systems plc	13.47 mm	807.62 k shares	0.78	Common equity	Long	UK
CHRW C.H. Robinson Worldwide, Inc.	13.45 mm	150.98 k shares	0.78	Common equity	Long	USA
WFC Wells Fargo & Company	13.38 mm	11.12 k shares	0.78	Preferred equity	Long	USA
Reckitt Benckiser Group plc	12.87 mm	239.28 k shares	0.75	Common equity	Long	UK
BAC Bank of America Corporation	12.56 mm	10.50 k shares	0.73	Preferred equity	Long	USA
RGLD Royal Gold, Inc.	12.49 mm	90.42 k shares	0.72	Common equity	Long	USA
U.S. Treasury Notes	12.25 mm	12.96 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	12.19 mm	12.43 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	11.46 mm	12.05 mm principal	0.66	Debt	Long	USA
Grupo Mexico SAB de CV, Series B	11.42 mm	2.03 mm shares	0.66	Common equity	Long	Mexico
Secom Co. Ltd.	11.28 mm	176.70 k shares	0.65	Common equity	Long	Japan
Samsung Electronics Co. Ltd. (Preference)	10.84 mm	227.62 k shares	0.63	Common equity	Long	Korea, Republic of
OKE ONEOK, Inc.	10.52 mm	126.21 k shares	0.61	Common equity	Long	USA
Hongkong Land Holdings Ltd.	10.27 mm	3.18 mm shares	0.60	Common equity	Long	Bermuda
Mexico Remittances Funding Fiduciary Estate Management Sarl	10.13 mm	11.05 mm principal	0.59	Debt	Long	Luxembourg
Svenska Handelsbanken AB, Class A	10.06 mm	996.75 k shares	0.58	Common equity	Long	Sweden
TFC Truist Financial Corporation	10.00 mm	499.12 k shares	0.58	Preferred equity	Long	USA
CK Asset Holdings Ltd.	9.49 mm	2.48 mm shares	0.55	Common equity	Long	Cayman Islands
CITGO Petroleum Corp.	9.45 mm	9.46 mm principal	0.55	Debt	Long	USA
ELV Elevance Health Inc.	9.37 mm	17.62 k shares	0.54	Common equity	Long	USA
United Overseas Bank Ltd.	9.36 mm	386.00 k shares	0.54	Common equity	Long	Singapore
KIOR Kior Inc	9.13 mm	9.89 mm principal	0.53	Debt	Long	USA
BXP Boston Properties, Inc.	8.98 mm	125.91 k shares	0.52	Common equity	Long	USA
Transcanada Trust, Series 16-A	8.93 mm	9.14 mm principal	0.52	Debt	Long	Canada
Lloyds Banking Group plc	8.82 mm	11.55 mm shares	0.51	Common equity	Long	UK
FANUC Corp.	8.73 mm	294.60 k shares	0.51	Common equity	Long	Japan
Heineken Holding NV	8.43 mm	114.37 k shares	0.49	Common equity	Long	Netherlands
HCA, Inc.	8.39 mm	8.40 mm principal	0.49	Debt	Long	USA
Itausa SA (Preference)	8.21 mm	4.57 mm shares	0.48	Common equity	Long	Brazil
TSM Taiwan Semiconductor Manufacturing Company Limited	7.93 mm	47.84 k shares	0.46	Common equity	Long	Taiwan
U.S. Treasury Bonds	7.82 mm	7.35 mm principal	0.45	Debt	Long	USA
SLB Schlumberger Limited	7.40 mm	153.22 k shares	0.43	Common equity	Long	Curaçao
Quinenco SA	7.26 mm	2.08 mm shares	0.42	Common equity	Long	Chile
Danone SA	6.84 mm	105.22 k shares	0.40	Common equity	Long	France
Thai Beverage PCL	6.78 mm	17.95 mm shares	0.39	Common equity	Long	Thailand
ACCO ACCO Brands Corporation	6.24 mm	6.86 mm principal	0.36	Debt	Long	USA
IDA IDACORP, Inc.	6.15 mm	62.95 k shares	0.36	Common equity	Long	USA
General Motors Financial Co., Inc.	6.11 mm	6.11 mm principal	0.35	Short-term investment vehicle	Long	USA
MS&AD Insurance Group Holdings, Inc.	5.90 mm	250.10 k shares	0.34	Common equity	Long	Japan
DEI Douglas Emmett, Inc.	5.90 mm	366.40 k shares	0.34	Common equity	Long	USA
Diageo plc	5.89 mm	189.18 k shares	0.34	Common equity	Long	UK
Bangkok Bank PCL	5.64 mm	1.47 mm shares	0.33	Common equity	Long	Thailand
AES Corp. (The)	5.58 mm	5.58 mm principal	0.32	Short-term investment vehicle	Long	USA
FNV Franco-Nevada Corporation	5.50 mm	42.65 k shares	0.32	Common equity	Long	Canada
Republic of Italy	5.26 mm	5.30 mm principal	0.31	Debt	Long	Italy
HAL Trust	5.01 mm	40.52 k shares	0.29	Common equity	Long	Bermuda
Henkel AG & Co. KGaA (Preference)	4.85 mm	56.69 k shares	0.28	Common equity	Long	Germany
KHC The Kraft Heinz Company	4.71 mm	133.89 k shares	0.27	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.69 mm	84.60 k shares	0.27	Common equity	Long	USA
Sompo Holdings, Inc.	4.67 mm	204.80 k shares	0.27	Common equity	Long	Japan
USB U.S. Bancorp	4.65 mm	213.75 k shares	0.27	Preferred equity	Long	USA
MSCI MSCI Inc.	4.48 mm	4.72 mm principal	0.26	Debt	Long	USA
NTR Nutrien Ltd.	4.47 mm	87.30 k shares	0.26	Common equity	Long	Canada
USB U.S. Bancorp	4.44 mm	5.20 k shares	0.26	Preferred equity	Long	USA
TransCanada Pipelines Ltd	4.40 mm	4.40 mm principal	0.26	Debt	Long	Canada
Enterprise Products Operating LLC, Series E	4.34 mm	4.50 mm principal	0.25	Debt	Long	USA
BALL Ball Corporation	4.27 mm	4.15 mm principal	0.25	Debt	Long	USA
Notas do Tesouro Nacional	4.26 mm	24.00 mm principal	0.25	Debt	Long	Brazil
FNV Franco-Nevada Corporation	4.25 mm	32.96 k shares	0.25	Common equity	Long	Canada
EMBC Embecta Corp.	4.19 mm	4.89 mm principal	0.24	Debt	Long	USA
CITGO Petroleum Corp.	4.18 mm	4.18 mm principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	4.13 mm	29.64 k shares	0.24	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.12 mm	19.26 k shares	0.24	Common equity	Long	USA
Roller Bearing Co. of America, Inc.	4.11 mm	4.41 mm principal	0.24	Debt	Long	USA
WY Weyerhaeuser Company	4.10 mm	129.13 k shares	0.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.96 mm	51.60 k shares	0.23	Common equity	Long	USA
USS Co. Ltd.	3.88 mm	429.80 k shares	0.22	Common equity	Long	Japan
IHO Verwaltungs GmbH	3.78 mm	3.88 mm principal	0.22	Debt	Long	Germany
Manufacturers & Traders Trust Co.	3.76 mm	3.83 mm principal	0.22	Debt	Long	USA
Sodexo SA	3.66 mm	38.67 k shares	0.21	Common equity	Long	France
Republic of Colombia	3.57 mm	4.29 mm principal	0.21	Debt	Long	Colombia
IRM Iron Mountain Incorporated	3.52 mm	3.61 mm principal	0.20	Debt	Long	USA
HCA, Inc.	3.47 mm	3.45 mm principal	0.20	Debt	Long	USA
CNC Centene Corporation	3.46 mm	3.57 mm principal	0.20	Debt	Long	USA
Manufacturers & Traders Trust Co.	3.45 mm	3.48 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	3.43 mm	3.35 mm principal	0.20	Debt	Long	USA
United Airlines Pass-Through Trust, Series 2020-1, Class A	3.38 mm	3.34 mm principal	0.20	Debt	Long	USA
Mileage Plus Holdings LLC	3.29 mm	3.26 mm principal	0.19	Debt	Long	USA
MET MetLife, Inc.	3.10 mm	128.99 k shares	0.18	Preferred equity	Long	USA
UOL Group Ltd.	3.09 mm	764.20 k shares	0.18	Common equity	Long	Singapore
Oneida Indian Nation of New York, Series 2024 A	3.02 mm	3.00 mm principal	0.17	Debt	Long	USA
AMN Healthcare, Inc.	2.84 mm	2.96 mm principal	0.16	Debt	Long	USA
TFX Teleflex Incorporated	2.84 mm	2.92 mm principal	0.16	Debt	Long	USA
NTRS Northern Trust Corporation	2.78 mm	135.35 k shares	0.16	Preferred equity	Long	USA
Mex Bonos Desarr Fix Rt	2.76 mm	55.30 mm principal	0.16	Debt	Long	Mexico
U.S. Treasury Notes	2.66 mm	2.70 mm principal	0.15	Debt	Long	USA
FICO Fair Isaac Corporation	2.60 mm	2.76 mm principal	0.15	Debt	Long	USA
Laboratory Corp. of America Holdings	2.60 mm	2.63 mm principal	0.15	Debt	Long	USA
Kingdom of Saudi Arabia	2.60 mm	2.60 mm principal	0.15	Debt	Long	Saudi Arabia
HCA, Inc.	2.57 mm	2.79 mm principal	0.15	Debt	Long	USA
KeyBank NA	2.54 mm	2.58 mm principal	0.15	Debt	Long	USA
GE HealthCare Technologies, Inc.	2.54 mm	2.53 mm principal	0.15	Debt	Long	USA
Romania Government Bond	2.53 mm	2.45 mm principal	0.15	Debt	Long	Romania
Aramark Services, Inc., 1st Lien Term Loan B-7	2.51 mm	2.50 mm principal	0.15	Loan	Long	USA
American Airlines, Inc.	2.47 mm	2.49 mm principal	0.14	Debt	Long	USA
STT State Street Corporation	2.45 mm	100.37 k shares	0.14	Preferred equity	Long	USA
Nufarm Australia Ltd.	2.39 mm	2.60 mm principal	0.14	Debt	Long	Australia
Great Portland Estates plc	2.36 mm	523.56 k shares	0.14	Common equity	Long	UK
LW Lamb Weston Holdings, Inc.	2.36 mm	2.58 mm principal	0.14	Debt	Long	USA
BAT Capital Corp.	2.34 mm	2.42 mm principal	0.14	Debt	Long	USA
KFC Holding Co.	2.27 mm	2.32 mm principal	0.13	Debt	Long	USA
WESCO Distribution, Inc.	2.19 mm	2.14 mm principal	0.13	Debt	Long	USA
GD General Dynamics Corporation	2.18 mm	7.30 k shares	0.13	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.17 mm	2.28 mm principal	0.13	Debt	Long	USA
GMexico Transportes SAB de CV	2.17 mm	1.12 mm shares	0.13	Common equity	Long	Mexico
PRAA PRA Group, Inc.	2.12 mm	2.12 mm principal	0.12	Debt	Long	USA
EMBC Embecta Corp.	2.04 mm	2.29 mm principal	0.12	Debt	Long	USA
Entergy Corp.	2.01 mm	2.01 mm principal	0.12	Short-term investment vehicle	Long	USA
Schindler Holding AG (Registered)	1.98 mm	7.54 k shares	0.11	Common equity	Long	Switzerland
Wendel SE	1.92 mm	20.00 k shares	0.11	Common equity	Long	France
Republic of Singapore	1.80 mm	2.49 mm principal	0.10	Debt	Long	Singapore
Boston Properties LP	1.80 mm	1.82 mm principal	0.10	Debt	Long	USA
Charter Communications Operating LLC	1.78 mm	1.85 mm principal	0.10	Debt	Long	USA
CCO Holdings LLC	1.78 mm	1.90 mm principal	0.10	Debt	Long	USA
Kesko OYJ, Class B	1.76 mm	97.25 k shares	0.10	Common equity	Long	Finland
Aramark Services, Inc.	1.76 mm	1.80 mm principal	0.10	Debt	Long	USA
CCO Holdings LLC	1.76 mm	1.81 mm principal	0.10	Debt	Long	USA
Kraft Heinz Foods Co.	1.74 mm	1.80 mm principal	0.10	Debt	Long	USA
EPC Edgewell Personal Care Company	1.74 mm	1.77 mm principal	0.10	Debt	Long	USA
Mandarin Oriental International Ltd.	1.73 mm	1.05 mm shares	0.10	Common equity	Long	Bermuda
JPMorgan Chase & Co.	1.72 mm	1.75 mm principal	0.10	Debt	Long	USA
FICO Fair Isaac Corporation	1.71 mm	1.72 mm principal	0.10	Debt	Long	USA
SCI Service Corporation International	1.70 mm	1.75 mm principal	0.10	Debt	Long	USA
GOLD Barrick Gold Corporation	1.68 mm	90.50 k shares	0.10	Common equity	Long	Canada
Amphenol Corp.	1.55 mm	1.55 mm principal	0.09	Short-term investment vehicle	Long	USA
IRM Iron Mountain Incorporated	1.55 mm	1.60 mm principal	0.09	Debt	Long	USA
Coronado Finance Pty. Ltd.	1.51 mm	1.46 mm principal	0.09	Debt	Long	Australia
EPC Edgewell Personal Care Company	1.45 mm	1.56 mm principal	0.08	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	1.41 mm	1.52 mm principal	0.08	Debt	Long	USA
IHO Verwaltungs GmbH	1.33 mm	1.34 mm principal	0.08	Debt	Long	Germany
AEM Agnico Eagle Mines Limited	1.30 mm	16.81 k shares	0.08	Common equity	Long	Canada
IRM Iron Mountain Incorporated	1.26 mm	1.32 mm principal	0.07	Debt	Long	USA
Sysco Corp.	1.24 mm	1.24 mm principal	0.07	Short-term investment vehicle	Long	USA
Nohmi Bosai Ltd.	1.16 mm	70.30 k shares	0.07	Common equity	Long	Japan
SCHW The Charles Schwab Corporation	1.15 mm	46.24 k shares	0.07	Preferred equity	Long	USA
CCL Carnival Corporation & plc	1.14 mm	1.21 mm principal	0.07	Debt	Long	Panama
IRM Iron Mountain Incorporated	984.67 k	1.00 mm principal	0.06	Debt	Long	USA
Great Eagle Holdings Ltd.	918.98 k	675.64 k shares	0.05	Common equity	Long	Bermuda
Canpack SA	897.37 k	1.00 mm principal	0.05	Debt	Long	USA
Crown Americas LLC	881.44 k	900.00 k principal	0.05	Debt	Long	USA
Province of Quebec	863.48 k	893.00 k principal	0.05	Debt	Long	Canada
Crown Americas LLC	861.62 k	875.00 k principal	0.05	Debt	Long	USA
Notas do Tesouro Nacional	860.70 k	5.00 mm principal	0.05	Debt	Long	Brazil
Federative Republic of Brazil	857.35 k	850.00 k principal	0.05	Debt	Long	Brazil
SCI Service Corporation International	839.88 k	857.00 k principal	0.05	Debt	Long	USA
TFX Teleflex Incorporated	742.83 k	782.00 k principal	0.04	Debt	Long	USA
UGI UGI Corporation	711.19 k	28.70 k shares	0.04	Common equity	Long	USA
American Airlines, Inc.	490.56 k	502.00 k principal	0.03	Debt	Long	USA
CNC Centene Corporation	433.11 k	450.00 k principal	0.03	Debt	Long	USA
Nagaileben Co. Ltd.	407.39 k	22.70 k shares	0.02	Common equity	Long	Japan
Canpack SA	403.93 k	420.00 k principal	0.02	Debt	Long	USA
Forward Foreign Currency Contract Bank of New York	64.69 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	59.21 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of New York	52.90 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	43.85 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of New York	42.27 k	1.00 contracts	0.00	DFE	N/A	N/A
Linde plc	24.04 k	53.00 shares	0.00	Common equity	Long	Ireland