Holdings of First Eagle Global Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 74.9B $ including 62.7B $ in equities, 83.8 %
- Positions
- 131 in 20 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Heineken Holding NV | 3,269,505 | 232.3M $ | 0.31 % |
| 102 | Carlisle Cos Inc | 635,394 | 225.7M $ | 0.30 % |
| 103 | Deere & Co | 381,724 | 225.2M $ | 0.30 % |
| 104 | Hyundai Mobis Co Ltd | 772,734 | 223.5M $ | 0.30 % |
| 105 | Hirose Electric Co Ltd | 1,585,215 | 220.4M $ | 0.29 % |
| 106 | Bangkok Bank PCL | 40,367,500 | 201.4M $ | 0.27 % |
| 107 | Orkla ASA | 16,166,787 | 199.4M $ | 0.27 % |
| 108 | Hoshizaki Corp | 6,107,800 | 198.6M $ | 0.27 % |
| 109 | Magnum Ice Cream Co NV/The | 12,312,089 | 179.8M $ | 0.24 % |
| 110 | Universal Music Group NV | 7,867,984 | 165M $ | 0.22 % |
| 111 | Svenska Handelsbanken AB | 10,429,006 | 148.2M $ | 0.20 % |
| 112 | Investor AB | 3,276,504 | 131.1M $ | 0.18 % |
| 113 | Warrior Met Coal Inc | 1,331,379 | 119.6M $ | 0.16 % |
| 114 | Ferguson Enterprises Inc | 444,071 | 118.9M $ | 0.16 % |
| 115 | Derwent London PLC | 4,966,240 | 116.2M $ | 0.16 % |
| 116 | Industrias Penoles SAB de CV | 2,256,672 | 113.8M $ | 0.15 % |
| 117 | Guoco Group Ltd | 12,748,580 | 112.3M $ | 0.15 % |
| 118 | Fresnillo PLC | 2,530,326 | 111.7M $ | 0.15 % |
| 119 | Sodexo SA | 2,131,829 | 108.4M $ | 0.14 % |
| 120 | Douglas Emmett Inc | 9,162,021 | 99M $ | 0.13 % |
| 121 | DENTSPLY SIRONA Inc | 8,302,156 | 97.6M $ | 0.13 % |
| 122 | Wendel SE | 867,489 | 86M $ | 0.11 % |
| 123 | Brenntag SE | 1,126,149 | 82M $ | 0.11 % |
| 124 | Schindler Holding AG | 211,870 | 70.9M $ | 0.09 % |
| 125 | Rentokil Initial PLC | 8,558,692 | 57.7M $ | 0.08 % |
| 126 | T Hasegawa Co Ltd | 3,002,800 | 55.4M $ | 0.07 % |
| 127 | USS Co Ltd | 2,597,200 | 28.1M $ | 0.04 % |
| 128 | Pluxee NV | 1,724,952 | 24.5M $ | 0.03 % |
| 129 | Chofu Seisakusho Co Ltd | 757,000 | 9.6M $ | 0.01 % |
| 130 | J G Boswell Co | 2,485 | 1.3M $ | 0.00 % |
| 131 | Mills Music Trust | 31,592 | 695K $ | 0.00 % |
Sector breakdown
- Communication 10.4 %
- Consumer staples 9.5 %
- Technology 9.3 %
- Materials 8.0 %
- Financials 7.0 %
- Energy 6.8 %
- Industrials 6.6 %
- Health care 6.5 %
- Consumer discretionary 4.3 %
- 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
- United States 45.9 %
- United Kingdom 9.9 %
- Japan 7.7 %
- Canada 6.1 %
- South Korea 4.7 %
- France 4.6 %
- Switzerland 3.5 %
- Mexico 3.0 %
- Netherlands 2.9 %
- Germany 1.8 %
- Hong Kong SAR China 1.6 %
- Brazil 1.5 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 28.8B $ | 45.91 % |
| 2 | United Kingdom | 13 | 6.2B $ | 9.88 % |
| 3 | Japan | 13 | 4.8B $ | 7.69 % |
| 4 | Canada | 7 | 3.8B $ | 6.13 % |
| 5 | South Korea | 5 | 2.9B $ | 4.65 % |
| 6 | France | 6 | 2.9B $ | 4.60 % |
| 7 | Switzerland | 4 | 2.2B $ | 3.54 % |
| 8 | Mexico | 4 | 1.9B $ | 3.04 % |
| 9 | Netherlands | 6 | 1.8B $ | 2.90 % |
| 10 | Germany | 3 | 1.1B $ | 1.79 % |
| 11 | Hong Kong SAR China | 2 | 976M $ | 1.56 % |
| 12 | Brazil | 2 | 966.9M $ | 1.54 % |
Cite this page
Titelia. "Holdings of First Eagle Global Fund". https://titelia.com/en/funds/S000011211