Holdings of First Eagle Gold Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 3.2B $ in equities, 69.9 %
- Positions
- 20 in 6 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp | 4,498,645 | 490.5M $ | 10.71 % |
| 2 | Newmont Corp | 3,844,970 | 360.3M $ | 7.87 % |
| 3 | DPM Metals Inc | 7,787,384 | 273.8M $ | 5.98 % |
| 4 | G Mining Ventures Corp | 7,475,419 | 227.9M $ | 4.98 % |
| 5 | Franco-Nevada Corp | 1,039,163 | 221.1M $ | 4.83 % |
| 6 | Agnico Eagle Mines Ltd | 1,510,000 | 219.2M $ | 4.79 % |
| 7 | ANGLOGOLD ASHANTI PLC | 2,614,858 | 207.4M $ | 4.53 % |
| 8 | Barrick Mining Corp | 5,024,813 | 184.6M $ | 4.03 % |
| 9 | Alamos Gold Inc | 5,573,272 | 154.9M $ | 3.38 % |
| 10 | Royal Gold Inc | 739,418 | 146.7M $ | 3.20 % |
| 11 | Northern Star Resources Ltd | 9,618,216 | 133.3M $ | 2.91 % |
| 12 | Kinross Gold Corp | 5,319,975 | 122.9M $ | 2.68 % |
| 13 | Pan American Silver Corp | 2,336,852 | 100.6M $ | 2.20 % |
| 14 | Gold Fields Ltd | 3,029,067 | 98.2M $ | 2.14 % |
| 15 | Industrias Penoles SAB de CV | 1,177,131 | 54.2M $ | 1.18 % |
| 16 | Ora Banda Mining Ltd | 67,547,630 | 53.8M $ | 1.18 % |
| 17 | Orla Mining Ltd | 4,695,667 | 42M $ | 0.92 % |
| 18 | Fresnillo PLC | 1,185,685 | 39.9M $ | 0.87 % |
| 19 | B2Gold Corp | 9,464,869 | 35.4M $ | 0.77 % |
| 20 | Novagold Resources Inc | 5,794,664 | 33.8M $ | 0.74 % |
Sector breakdown
- Materials 61.0 %
- Unattributed 39.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 51.4 %
- CAD 39.8 %
- AUD 5.8 %
- MXN 1.7 %
- GBP 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 65.8 %
- United States 15.8 %
- United Kingdom 7.7 %
- Australia 5.8 %
- South Africa 3.1 %
- Mexico 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 12 | 2.1B $ | 65.82 % |
| 2 | United States | 2 | 507M $ | 15.84 % |
| 3 | United Kingdom | 2 | 247.4M $ | 7.73 % |
| 4 | Australia | 2 | 187.1M $ | 5.85 % |
| 5 | South Africa | 1 | 98.2M $ | 3.07 % |
| 6 | Mexico | 1 | 54.2M $ | 1.69 % |
Cite this page
Titelia. "Holdings of First Eagle Gold Fund". https://titelia.com/en/funds/S000011214