{
	"fund": "First Eagle Global Real Assets Fund",
	"id": "S000074462",
	"url": "https://titelia.com/en/funds/S000074462",
	"manager": "First Eagle Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 27976100.28,
	"as_of": "2026-04-30",
	"page": {
		"total": 63,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "MXP370841019",
			"company": "Grupo Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-mexico-sab-de-cv-MXP370841019",
			"country": "MX",
			"shares": 91095,
			"value": 997072.67,
			"currency": "USD",
			"weight": 3.564,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7402340004",
			"company": "SK Square Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sk-square-co-ltd-KR7402340004",
			"country": "KR",
			"shares": 1702,
			"value": 990565.56,
			"currency": "USD",
			"weight": 3.5408,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 18077,
			"value": 816189.27,
			"currency": "USD",
			"weight": 2.9175,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 6403,
			"value": 808795.04,
			"currency": "USD",
			"weight": 2.891,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BMXNWH07",
			"company": "Noble Corp PLC",
			"company_url": "https://titelia.com/en/stocks/noble-corp-plc-GB00BMXNWH07",
			"country": "GB",
			"shares": 13831,
			"value": 705795.93,
			"currency": "USD",
			"weight": 2.5229,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 100500,
			"value": 633075.2,
			"currency": "USD",
			"weight": 2.2629,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US63253R2013",
			"company": "NAC Kazatomprom JSC",
			"company_url": "https://titelia.com/en/stocks/nac-kazatomprom-jsc-US63253R2013",
			"country": "GB",
			"shares": 7016,
			"value": 620357.31,
			"currency": "USD",
			"weight": 2.2175,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA62930A1021",
			"company": "NGEx Minerals Ltd",
			"company_url": "https://titelia.com/en/stocks/ngex-minerals-ltd-CA62930A1021",
			"country": "CA",
			"shares": 33410,
			"value": 618097.91,
			"currency": "USD",
			"weight": 2.2094,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 6643,
			"value": 614211.78,
			"currency": "USD",
			"weight": 2.1955,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MXCFFI170008",
			"company": "Prologis Property Mexico SA de CV",
			"company_url": "https://titelia.com/en/stocks/prologis-property-mexico-sa-de-cv-MXCFFI170008",
			"country": "MX",
			"shares": 132506,
			"value": 606303.04,
			"currency": "USD",
			"weight": 2.1672,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG3902L1095",
			"company": "GDS Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/gds-holdings-ltd-KYG3902L1095",
			"country": "HK",
			"shares": 114100,
			"value": 602170.07,
			"currency": "USD",
			"weight": 2.1524,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 1511,
			"value": 598446.66,
			"currency": "USD",
			"weight": 2.1391,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CNE100006WS8",
			"company": "Contemporary Amperex Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/contemporary-amperex-technology-co-ltd-CNE100006WS8",
			"country": "HK",
			"shares": 7500,
			"value": 592770.13,
			"currency": "USD",
			"weight": 2.1188,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 544,
			"value": 589059.52,
			"currency": "USD",
			"weight": 2.1056,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ID1000058407",
			"company": "United Tractors Tbk PT",
			"company_url": "https://titelia.com/en/stocks/united-tractors-tbk-pt-ID1000058407",
			"country": "ID",
			"shares": 347372,
			"value": 582966.87,
			"currency": "USD",
			"weight": 2.0838,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 4606,
			"value": 563590.16,
			"currency": "USD",
			"weight": 2.0145,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG4587L1090",
			"company": "Hongkong Land Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090",
			"country": "BM",
			"shares": 71000,
			"value": 561328.75,
			"currency": "USD",
			"weight": 2.0065,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "GB",
			"shares": 70878,
			"value": 550852.34,
			"currency": "USD",
			"weight": 1.969,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 2379,
			"value": 548850.46,
			"currency": "USD",
			"weight": 1.9619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 7072,
			"value": 537552.18,
			"currency": "USD",
			"weight": 1.9215,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 6975,
			"value": 524268.98,
			"currency": "USD",
			"weight": 1.874,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 3810,
			"value": 510374.79,
			"currency": "USD",
			"weight": 1.8243,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000A3E5D64",
			"company": "FUCHS SE",
			"company_url": "https://titelia.com/en/stocks/fuchs-se-DE000A3E5D64",
			"country": "DE",
			"shares": 10766,
			"value": 507695.03,
			"currency": "USD",
			"weight": 1.8147,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA36270K1021",
			"company": "G Mining Ventures Corp",
			"company_url": "https://titelia.com/en/stocks/g-mining-ventures-corp-CA36270K1021",
			"country": "CA",
			"shares": 14400,
			"value": 499099.64,
			"currency": "USD",
			"weight": 1.784,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MX01GC2M0006",
			"company": "GCC SAB de CV",
			"company_url": "https://titelia.com/en/stocks/gcc-sab-de-cv-MX01GC2M0006",
			"country": "MX",
			"shares": 41763,
			"value": 493452.97,
			"currency": "USD",
			"weight": 1.7638,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7595091023",
			"company": "Reliance Inc",
			"company_url": "https://titelia.com/en/stocks/reliance-inc-US7595091023",
			"country": "US",
			"shares": 1258,
			"value": 456025,
			"currency": "USD",
			"weight": 1.6301,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 2384,
			"value": 448297.66,
			"currency": "USD",
			"weight": 1.6024,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 3119,
			"value": 447046.27,
			"currency": "USD",
			"weight": 1.598,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 10400,
			"value": 445307.2,
			"currency": "USD",
			"weight": 1.5917,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA5504281067",
			"company": "LunR Royalties Corp",
			"company_url": "https://titelia.com/en/stocks/lunr-royalties-corp-CA5504281067",
			"country": "CA",
			"shares": 25883,
			"value": 439211.65,
			"currency": "USD",
			"weight": 1.57,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 965,
			"value": 419244.25,
			"currency": "USD",
			"weight": 1.4986,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 11421,
			"value": 412183.89,
			"currency": "USD",
			"weight": 1.4733,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 2674,
			"value": 395056.76,
			"currency": "USD",
			"weight": 1.4121,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3229400001",
			"company": "Kansai Paint Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kansai-paint-co-ltd-JP3229400001",
			"country": "JP",
			"shares": 24700,
			"value": 370685.02,
			"currency": "USD",
			"weight": 1.325,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0002869419",
			"company": "Big Yellow Group PLC",
			"company_url": "https://titelia.com/en/stocks/big-yellow-group-plc-GB0002869419",
			"country": "GB",
			"shares": 29520,
			"value": 362327.45,
			"currency": "USD",
			"weight": 1.2951,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 534,
			"value": 358319.34,
			"currency": "USD",
			"weight": 1.2808,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 2894,
			"value": 342707.48,
			"currency": "USD",
			"weight": 1.225,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 9860,
			"value": 331074.17,
			"currency": "USD",
			"weight": 1.1834,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 922,
			"value": 327549.72,
			"currency": "USD",
			"weight": 1.1708,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 4231,
			"value": 322867.61,
			"currency": "USD",
			"weight": 1.1541,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0002652740",
			"company": "Derwent London PLC",
			"company_url": "https://titelia.com/en/stocks/derwent-london-plc-GB0002652740",
			"country": "GB",
			"shares": 13719,
			"value": 320979.74,
			"currency": "USD",
			"weight": 1.1473,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 3245,
			"value": 282227.92,
			"currency": "USD",
			"weight": 1.0088,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 2343,
			"value": 263165.98,
			"currency": "USD",
			"weight": 0.9407,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA89346D1078",
			"company": "TransAlta Corp",
			"company_url": "https://titelia.com/en/stocks/transalta-corp-CA89346D1078",
			"country": "CA",
			"shares": 20360,
			"value": 253759.93,
			"currency": "USD",
			"weight": 0.9071,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FO0000000179",
			"company": "Bakkafrost P/F",
			"company_url": "https://titelia.com/en/stocks/bakkafrost-p-f-FO0000000179",
			"country": "FO",
			"shares": 5083,
			"value": 253472.43,
			"currency": "USD",
			"weight": 0.906,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0002318888",
			"company": "Cranswick PLC",
			"company_url": "https://titelia.com/en/stocks/cranswick-plc-GB0002318888",
			"country": "GB",
			"shares": 3443,
			"value": 252524.86,
			"currency": "USD",
			"weight": 0.9026,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25960P1093",
			"company": "Douglas Emmett Inc",
			"company_url": "https://titelia.com/en/stocks/douglas-emmett-inc-US25960P1093",
			"country": "US",
			"shares": 20575,
			"value": 222415.75,
			"currency": "USD",
			"weight": 0.795,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 1102,
			"value": 221722.4,
			"currency": "USD",
			"weight": 0.7925,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16119P1084",
			"company": "Charter Communications, Inc.",
			"company_url": "https://titelia.com/en/stocks/charter-communications-inc-US16119P1084",
			"country": "US",
			"shares": 1189,
			"value": 196387.13,
			"currency": "USD",
			"weight": 0.702,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BF5H9P87",
			"company": "Great Portland Estates PLC",
			"company_url": "https://titelia.com/en/stocks/great-portland-estates-plc-GB00BF5H9P87",
			"country": "GB",
			"shares": 43209,
			"value": 181799.23,
			"currency": "USD",
			"weight": 0.6498,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7496851038",
			"company": "RPM International Inc",
			"company_url": "https://titelia.com/en/stocks/rpm-international-inc-US7496851038",
			"country": "US",
			"shares": 1731,
			"value": 176371.59,
			"currency": "USD",
			"weight": 0.6304,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 2889,
			"value": 168890.94,
			"currency": "USD",
			"weight": 0.6037,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GG00BQZCBZ44",
			"company": "Shurgard Self Storage Ltd",
			"company_url": "https://titelia.com/en/stocks/shurgard-self-storage-ltd-GG00BQZCBZ44",
			"country": "GG",
			"shares": 5435,
			"value": 167178.91,
			"currency": "USD",
			"weight": 0.5976,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US93627C1018",
			"company": "Warrior Met Coal Inc",
			"company_url": "https://titelia.com/en/stocks/warrior-met-coal-inc-US93627C1018",
			"country": "US",
			"shares": 1854,
			"value": 166581.9,
			"currency": "USD",
			"weight": 0.5954,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7005931001",
			"company": "Samsung Electronics Co. Ltd.",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005931001",
			"country": "KR",
			"shares": 1493,
			"value": 161145.36,
			"currency": "USD",
			"weight": 0.576,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 254,
			"value": 149826.98,
			"currency": "USD",
			"weight": 0.5356,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 2275,
			"value": 148739.5,
			"currency": "USD",
			"weight": 0.5317,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3371200001",
			"company": "Shin-Etsu Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shin-etsu-chemical-co-ltd-JP3371200001",
			"country": "JP",
			"shares": 3200,
			"value": 147335.05,
			"currency": "USD",
			"weight": 0.5266,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 548,
			"value": 117896.95,
			"currency": "USD",
			"weight": 0.4214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 1455,
			"value": 82760.4,
			"currency": "USD",
			"weight": 0.2958,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 602,
			"value": 77308.84,
			"currency": "USD",
			"weight": 0.2763,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU0000050130",
			"company": "Ora Banda Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/ora-banda-mining-ltd-AU0000050130",
			"country": "AU",
			"shares": 75606,
			"value": 73918.27,
			"currency": "USD",
			"weight": 0.2642,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG2D54973185",
			"company": "Sheng Siong Group Ltd",
			"company_url": "https://titelia.com/en/stocks/sheng-siong-group-ltd-SG2D54973185",
			"country": "SG",
			"shares": 30500,
			"value": 72703.77,
			"currency": "USD",
			"weight": 0.2599,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}