Holdings of First Eagle Global Fund
First Eagle Funds · 131 declared positions · as of Apr 30, 2026
Original filing · Net assets 74.9B $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Communication 10.4 %
- Consumer staples 9.5 %
- Technology 9.3 %
- Materials 8.4 %
- Financials 7.0 %
- Energy 6.8 %
- Health care 6.5 %
- Industrials 5.7 %
- Consumer discretionary 4.9 %
- Real estate 0.6 %
- Unattributed 30.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.3 %
- EUR 12.5 %
- JPY 7.7 %
- GBP 6.7 %
- KRW 4.7 %
- CAD 3.9 %
- CHF 3.5 %
- HKD 2.3 %
- MXN 1.8 %
- SEK 1.2 %
- BRL 0.8 %
- THB 0.3 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 45.9 %
- GB 9.9 %
- JP 7.7 %
- CA 6.1 %
- KR 4.7 %
- FR 4.6 %
- CH 3.5 %
- MX 3.0 %
- NL 2.9 %
- DE 1.8 %
- HK 1.6 %
- BR 1.5 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 28.8B $ | 45.91 % |
| GB | 13 | 6.2B $ | 9.88 % |
| JP | 13 | 4.8B $ | 7.69 % |
| CA | 7 | 3.8B $ | 6.13 % |
| KR | 5 | 2.9B $ | 4.65 % |
| FR | 6 | 2.9B $ | 4.60 % |
| CH | 4 | 2.2B $ | 3.54 % |
| MX | 4 | 1.9B $ | 3.04 % |
| NL | 6 | 1.8B $ | 2.90 % |
| DE | 3 | 1.1B $ | 1.79 % |
| HK | 2 | 976M $ | 1.56 % |
| BR | 2 | 966.9M $ | 1.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Heineken Holding NV | 3,269,505 | 232.3M $ | 0.31 % |
| Carlisle Cos Inc | 635,394 | 225.7M $ | 0.30 % |
| Deere & Co | 381,724 | 225.2M $ | 0.30 % |
| Hyundai Mobis Co Ltd | 772,734 | 223.5M $ | 0.30 % |
| Hirose Electric Co Ltd | 1,585,215 | 220.4M $ | 0.29 % |
| Bangkok Bank PCL | 40,367,500 | 201.4M $ | 0.27 % |
| Orkla ASA | 16,166,787 | 199.4M $ | 0.27 % |
| Hoshizaki Corp | 6,107,800 | 198.6M $ | 0.27 % |
| Magnum Ice Cream Co NV/The | 12,312,089 | 179.8M $ | 0.24 % |
| Universal Music Group NV | 7,867,984 | 165M $ | 0.22 % |
| Svenska Handelsbanken AB | 10,429,006 | 148.2M $ | 0.20 % |
| Investor AB | 3,276,504 | 131.1M $ | 0.18 % |
| Warrior Met Coal Inc | 1,331,379 | 119.6M $ | 0.16 % |
| Ferguson Enterprises Inc | 444,071 | 118.9M $ | 0.16 % |
| Derwent London PLC | 4,966,240 | 116.2M $ | 0.16 % |
| Industrias Penoles SAB de CV | 2,256,672 | 113.8M $ | 0.15 % |
| Guoco Group Ltd | 12,748,580 | 112.3M $ | 0.15 % |
| Fresnillo PLC | 2,530,326 | 111.7M $ | 0.15 % |
| Sodexo SA | 2,131,829 | 108.4M $ | 0.14 % |
| Douglas Emmett Inc | 9,162,021 | 99M $ | 0.13 % |
| DENTSPLY SIRONA Inc | 8,302,156 | 97.6M $ | 0.13 % |
| Wendel SE | 867,489 | 86M $ | 0.11 % |
| Brenntag SE | 1,126,149 | 82M $ | 0.11 % |
| Schindler Holding AG | 211,870 | 70.9M $ | 0.09 % |
| Rentokil Initial PLC | 8,558,692 | 57.7M $ | 0.08 % |
| T Hasegawa Co Ltd | 3,002,800 | 55.4M $ | 0.07 % |
| USS Co Ltd | 2,597,200 | 28.1M $ | 0.04 % |
| Pluxee NV | 1,724,952 | 24.5M $ | 0.03 % |
| Chofu Seisakusho Co Ltd | 757,000 | 9.6M $ | 0.01 % |
| J G Boswell Co | 2,485 | 1.3M $ | 0.00 % |
| Mills Music Trust | 31,592 | 695K $ | 0.00 % |