First Eagle Funds
9 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | First Eagle Global Fund | 74.9B $ | 131131 declared positions | Apr 30, 2026 |
| 2 | First Eagle Overseas Fund | 17.2B $ | 101101 declared positions | Apr 30, 2026 |
| 3 | First Eagle Gold Fund | 5.4B $ | 2020 declared positions | Apr 30, 2026 |
| 4 | First Eagle Global Income Builder Fund | 2.5B $ | 104104 declared positions | Apr 30, 2026 |
| 5 | First Eagle Small Cap Opportunity Fund | 2.2B $ | 231231 declared positions | Apr 30, 2026 |
| 6 | First Eagle U.S. Fund | 1.7B $ | 5858 declared positions | Apr 30, 2026 |
| 7 | First Eagle Rising Dividend Fund | 472.9M $ | 3232 declared positions | Apr 30, 2026 |
| 8 | First Eagle US Smid Cap Opportunity Fund | 69.1M $ | 7474 declared positions | Apr 30, 2026 |
| 9 | First Eagle Global Real Assets Fund | 28M $ | 6363 declared positions | Apr 30, 2026 |