Holdings of First Eagle Gold Fund
First Eagle Funds · 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 76.7 % of the equity sleeve
Sector breakdown
- Materials 34.5 %
- Unattributed 65.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 49.0 %
- CAD 42.6 %
- AUD 5.5 %
- MXN 1.5 %
- GBP 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 69.9 %
- US 14.4 %
- AU 5.5 %
- GB 4.9 %
- ZA 3.8 %
- MX 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 12 | 2.7B $ | 69.93 % |
| US | 2 | 559.7M $ | 14.42 % |
| AU | 2 | 213.5M $ | 5.50 % |
| GB | 2 | 188.7M $ | 4.86 % |
| ZA | 1 | 146M $ | 3.76 % |
| MX | 1 | 59.3M $ | 1.53 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Wheaton Precious Metals Corp | 4,498,645 | 568.9M $ | 10.58 % |
| Agnico Eagle Mines Ltd | 2,082,360 | 391.6M $ | 7.28 % |
| Newmont Corp | 3,409,970 | 378.8M $ | 7.04 % |
| Franco-Nevada Corp | 1,164,163 | 268.6M $ | 4.99 % |
| DPM Metals Inc | 7,939,964 | 266.6M $ | 4.96 % |
| G Mining Ventures Corp | 7,508,319 | 260.2M $ | 4.84 % |
| Alamos Gold Inc | 6,016,287 | 240.1M $ | 4.46 % |
| Barrick Mining Corp | 5,478,443 | 215.5M $ | 4.01 % |
| Kinross Gold Corp | 6,818,875 | 206.2M $ | 3.83 % |
| Royal Gold Inc | 774,867 | 180.8M $ | 3.36 % |
| Northern Star Resources Ltd | 9,618,216 | 147.4M $ | 2.74 % |
| Gold Fields Ltd | 3,435,881 | 146M $ | 2.71 % |
| Anglogold Ashanti Plc | 1,454,746 | 136.4M $ | 2.53 % |
| Pan American Silver Corp | 2,336,852 | 122.3M $ | 2.27 % |
| Novagold Resources Inc | 8,692,679 | 70.1M $ | 1.30 % |
| Ora Banda Mining Ltd | 67,547,630 | 66M $ | 1.23 % |
| Orla Mining Ltd | 4,695,667 | 61.5M $ | 1.14 % |
| Industrias Penoles SAB de CV | 1,177,131 | 59.3M $ | 1.10 % |
| Fresnillo PLC | 1,185,685 | 52.4M $ | 0.97 % |
| B2Gold Corp | 9,464,869 | 42.8M $ | 0.80 % |