Holdings of First Eagle Global Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 76B $ including 65B $ in equities, 85.6 %
- Positions
- 127 in 21 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 5,094,822 | 1.8B $ | 2.39 % |
| 2 | Becton Dickinson & Co | 9,151,995 | 1.5B $ | 2.00 % |
| 3 | Samsung Electronics Co. Ltd. | 12,016,075 | 1.5B $ | 1.99 % |
| 4 | Meta Platforms Inc | 2,286,474 | 1.3B $ | 1.68 % |
| 5 | British American Tobacco PLC | 20,248,964 | 1.2B $ | 1.62 % |
| 6 | Elevance Health Inc | 2,844,869 | 1.1B $ | 1.41 % |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 1,880,097 | 1B $ | 1.36 % |
| 8 | SLB Ltd | 20,475,698 | 1B $ | 1.34 % |
| 9 | Prosus NV | 21,775,472 | 1B $ | 1.33 % |
| 10 | Merck KGaA | 6,071,389 | 1B $ | 1.32 % |
| 11 | Workday Inc | 6,106,766 | 979.2M $ | 1.29 % |
| 12 | Automatic Data Processing Inc | 3,648,831 | 972.3M $ | 1.28 % |
| 13 | Salesforce Inc | 4,973,780 | 915.3M $ | 1.20 % |
| 14 | Oracle Corp | 7,023,845 | 912.2M $ | 1.20 % |
| 15 | Dassault Systemes SE | 38,890,364 | 904.8M $ | 1.19 % |
| 16 | Weyerhaeuser Co | 36,019,196 | 901.6M $ | 1.19 % |
| 17 | IMPERIAL OIL LTD | 6,867,104 | 890.3M $ | 1.17 % |
| 18 | HCA Healthcare Inc | 2,185,757 | 880M $ | 1.16 % |
| 19 | Bank of New York Mellon Corp/The | 5,600,437 | 875.5M $ | 1.15 % |
| 20 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 6,677,092 | 854.6M $ | 1.12 % |
| 21 | Cie Financiere Richemont SA | 3,573,332 | 844.5M $ | 1.11 % |
| 22 | Willis Towers Watson PLC | 2,511,169 | 843.6M $ | 1.11 % |
| 23 | SHELL PLC | 18,143,743 | 831.9M $ | 1.10 % |
| 24 | Nestle SA | 7,965,535 | 796.2M $ | 1.05 % |
| 25 | SMC Corp | 1,831,956 | 791.5M $ | 1.04 % |
| 26 | Medtronic PLC | 9,056,365 | 773.3M $ | 1.02 % |
| 27 | ONEOK Inc | 8,222,844 | 746.7M $ | 0.98 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 1,820,692 | 736M $ | 0.97 % |
| 29 | Philip Morris International Inc | 3,855,469 | 735.7M $ | 0.97 % |
| 30 | Reckitt Benckiser Group PLC | 10,417,603 | 735.2M $ | 0.97 % |
| 31 | Unilever PLC | 11,461,692 | 734M $ | 0.97 % |
| 32 | MS&AD Insurance Group Holdings Inc | 23,189,560 | 713.9M $ | 0.94 % |
| 33 | Power Corp of Canada | 10,401,577 | 710.8M $ | 0.94 % |
| 34 | Wal-Mart de Mexico SAB de CV | 236,280,702 | 685.5M $ | 0.90 % |
| 35 | Booking Holdings Inc | 3,475,445 | 670.4M $ | 0.88 % |
| 36 | ExxonMobil Holdings Corp | 4,275,095 | 664.5M $ | 0.87 % |
| 37 | Microsoft Corp | 1,398,269 | 649.8M $ | 0.86 % |
| 38 | KT&G Corp | 5,214,838 | 648.9M $ | 0.85 % |
| 39 | Haleon PLC | 132,113,107 | 646.8M $ | 0.85 % |
| 40 | Keyence Corp | 1,258,300 | 631.1M $ | 0.83 % |
| 41 | Bio-Rad Laboratories Inc | 1,878,739 | 611.5M $ | 0.80 % |
| 42 | Samsung Life Insurance Co Ltd | 2,904,488 | 608.8M $ | 0.80 % |
| 43 | Comcast Corp | 24,979,449 | 598.5M $ | 0.79 % |
| 44 | Wheaton Precious Metals Corp | 5,348,148 | 583.1M $ | 0.77 % |
| 45 | Brown & Brown Inc | 8,139,548 | 573M $ | 0.75 % |
| 46 | Shimano Inc | 4,397,890 | 555.1M $ | 0.73 % |
| 47 | Secom Co Ltd | 12,674,260 | 546M $ | 0.72 % |
| 48 | DIAGEO PLC | 24,638,660 | 541.3M $ | 0.71 % |
| 49 | Groupe Bruxelles Lambert NV | 5,962,634 | 537.8M $ | 0.71 % |
| 50 | Universal Health Services Inc | 3,108,317 | 523.6M $ | 0.69 % |
| 51 | International Flavors & Fragrances Inc | 6,578,172 | 521.1M $ | 0.69 % |
| 52 | Ambev SA | 166,791,911 | 518.7M $ | 0.68 % |
| 53 | Franco-Nevada Corp | 2,427,224 | 516.4M $ | 0.68 % |
| 54 | LLOYDS BANKING GROUP PLC | 332,182,803 | 513.4M $ | 0.68 % |
| 55 | PPG Industries Inc | 4,627,995 | 511.5M $ | 0.67 % |
| 56 | RELX PLC | 14,409,122 | 506.8M $ | 0.67 % |
| 57 | Sompo Holdings Inc | 11,283,000 | 500.9M $ | 0.66 % |
| 58 | Schindler Holding AG | 1,583,092 | 498.3M $ | 0.66 % |
| 59 | Fiserv Inc | 9,208,420 | 496.7M $ | 0.65 % |
| 60 | Colgate-Palmolive Co | 5,342,322 | 487.8M $ | 0.64 % |
| 61 | Investor AB | 11,255,824 | 486.2M $ | 0.64 % |
| 62 | Danone SA | 6,223,910 | 484.1M $ | 0.64 % |
| 63 | Walt Disney Co/The | 5,030,694 | 483.9M $ | 0.64 % |
| 64 | Alibaba Group Holding Ltd | 31,743,592 | 483.6M $ | 0.64 % |
| 65 | Jardine Matheson Holdings Ltd | 7,051,271 | 468.3M $ | 0.62 % |
| 66 | Itausa SA | 170,694,647 | 465.4M $ | 0.61 % |
| 67 | BXP Inc | 6,565,788 | 460.4M $ | 0.61 % |
| 68 | FANUC Corp | 11,341,000 | 457M $ | 0.60 % |
| 69 | AIA Group Ltd | 43,574,600 | 439.3M $ | 0.58 % |
| 70 | Newmont Corp | 4,670,093 | 437.6M $ | 0.58 % |
| 71 | Grupo Mexico SAB de CV | 35,426,045 | 424.9M $ | 0.56 % |
| 72 | NOV Inc | 21,755,136 | 422.7M $ | 0.56 % |
| 73 | Noble Corp PLC | 9,907,985 | 420.1M $ | 0.55 % |
| 74 | Equity Residential | 6,189,955 | 411.3M $ | 0.54 % |
| 75 | Omnicom Group Inc | 5,156,698 | 405.8M $ | 0.53 % |
| 76 | Dollar General Corp | 3,185,579 | 404.7M $ | 0.53 % |
| 77 | American Express Co | 1,190,268 | 400.2M $ | 0.53 % |
| 78 | Extra Space Storage Inc | 2,675,387 | 396.1M $ | 0.52 % |
| 79 | Carlisle Cos Inc | 1,070,693 | 385.4M $ | 0.51 % |
| 80 | US Bancorp | 5,965,007 | 375.9M $ | 0.49 % |
| 81 | Charter Communications Inc | 2,556,040 | 370.6M $ | 0.49 % |
| 82 | CK Asset Holdings Ltd | 54,929,000 | 334.6M $ | 0.44 % |
| 83 | Berkshire Hathaway Inc | 434 | 332.7M $ | 0.44 % |
| 84 | Nutrien Ltd | 4,777,887 | 330M $ | 0.43 % |
| 85 | Cullen/Frost Bankers Inc | 1,961,373 | 326.3M $ | 0.43 % |
| 86 | Barrick Mining Corp | 8,831,179 | 324.4M $ | 0.43 % |
| 87 | Fidelity National Financial Inc | 6,244,032 | 322.1M $ | 0.42 % |
| 88 | Berkeley Group Holdings PLC | 6,528,960 | 308.4M $ | 0.41 % |
| 89 | Henkel AG & Co. KGaA | 3,516,726 | 306.6M $ | 0.40 % |
| 90 | Mitsubishi Electric Corp | 8,365,600 | 301.4M $ | 0.40 % |
| 91 | Universal Music Group NV | 18,011,898 | 297.2M $ | 0.39 % |
| 92 | Agnico Eagle Mines Ltd | 1,999,447 | 290.3M $ | 0.38 % |
| 93 | Warrior Met Coal Inc | 3,620,414 | 287.5M $ | 0.38 % |
| 94 | Heineken NV | 3,154,853 | 285.6M $ | 0.38 % |
| 95 | Legrand SA | 1,813,338 | 275.7M $ | 0.36 % |
| 96 | Heineken Holding NV | 3,269,505 | 275.1M $ | 0.36 % |
| 97 | Hirose Electric Co Ltd | 1,585,215 | 267.1M $ | 0.35 % |
| 98 | NAVER Corp | 1,857,627 | 265.9M $ | 0.35 % |
| 99 | Waters Corp | 699,700 | 264M $ | 0.35 % |
| 100 | Hongkong Land Holdings Ltd | 31,759,300 | 257.5M $ | 0.34 % |
Sector breakdown
- Consumer staples 9.8 %
- Technology 9.7 %
- Communication 9.4 %
- Financials 7.5 %
- Materials 7.4 %
- Health care 6.9 %
- Energy 6.4 %
- Consumer discretionary 5.3 %
- Industrials 4.9 %
- Real estate 0.6 %
- Unattributed 32.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 53.1 %
- EUR 13.1 %
- JPY 7.8 %
- GBP 7.5 %
- KRW 4.9 %
- CAD 3.7 %
- CHF 3.4 %
- HKD 2.1 %
- MXN 1.9 %
- SEK 1.1 %
- BRL 0.7 %
- THB 0.4 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.9 %
- United Kingdom 10.5 %
- Japan 7.8 %
- Canada 5.6 %
- South Korea 4.9 %
- France 4.5 %
- Switzerland 3.4 %
- Netherlands 3.2 %
- Mexico 3.2 %
- Germany 2.1 %
- Brazil 1.5 %
- Hong Kong SAR China 1.4 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 29.2B $ | 44.87 % |
| 2 | United Kingdom | 13 | 6.9B $ | 10.54 % |
| 3 | Japan | 12 | 5.1B $ | 7.81 % |
| 4 | Canada | 7 | 3.6B $ | 5.61 % |
| 5 | South Korea | 5 | 3.2B $ | 4.93 % |
| 6 | France | 6 | 2.9B $ | 4.49 % |
| 7 | Switzerland | 4 | 2.2B $ | 3.39 % |
| 8 | Netherlands | 5 | 2.1B $ | 3.23 % |
| 9 | Mexico | 4 | 2.1B $ | 3.18 % |
| 10 | Germany | 3 | 1.4B $ | 2.14 % |
| 11 | Brazil | 2 | 984.1M $ | 1.51 % |
| 12 | Hong Kong SAR China | 2 | 922.8M $ | 1.42 % |
Cite this page
Titelia. "Holdings of First Eagle Global Fund". https://titelia.com/en/funds/S000011211