First Eagle Funds
Titelia reads the holdings of 9 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | First Eagle Global Fund | 76B $ | 127127 declared positions | Jul 31, 2026 |
| 2 | First Eagle Overseas Fund | 17.8B $ | 102102 declared positions | Jul 31, 2026 |
| 3 | First Eagle Gold Fund | 4.6B $ | 2020 declared positions | Jul 31, 2026 |
| 4 | First Eagle Small Cap Opportunity Fund | 2.9B $ | 246246 declared positions | Jul 31, 2026 |
| 5 | First Eagle Global Balanced Fund | 2.6B $ | 103103 declared positions | Jul 31, 2026 |
| 6 | First Eagle U.S. Fund | 1.6B $ | 5555 declared positions | Jul 31, 2026 |
| 7 | First Eagle Rising Dividend Fund | 478.5M $ | 3131 declared positions | Jul 31, 2026 |
| 8 | First Eagle US Smid Cap Opportunity Fund | 106.8M $ | 8484 declared positions | Jul 31, 2026 |
| 9 | First Eagle Global Real Assets Fund | 27.7M $ | 6565 declared positions | Jul 31, 2026 |