Holdings of First Eagle Gold Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 3.9B $ in equities, 72.2 %
- Positions
- 20 in 6 countries
- Top ten
- 55.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp | 4,498,645 | 568.9M $ | 10.58 % |
| 2 | Agnico Eagle Mines Ltd | 2,082,360 | 391.6M $ | 7.28 % |
| 3 | Newmont Corp | 3,409,970 | 378.8M $ | 7.04 % |
| 4 | Franco-Nevada Corp | 1,164,163 | 268.6M $ | 4.99 % |
| 5 | DPM Metals Inc | 7,939,964 | 266.6M $ | 4.96 % |
| 6 | G Mining Ventures Corp | 7,508,319 | 260.2M $ | 4.84 % |
| 7 | Alamos Gold Inc | 6,016,287 | 240.1M $ | 4.46 % |
| 8 | Barrick Mining Corp | 5,478,443 | 215.5M $ | 4.01 % |
| 9 | Kinross Gold Corp | 6,818,875 | 206.2M $ | 3.83 % |
| 10 | Royal Gold Inc | 774,867 | 180.8M $ | 3.36 % |
| 11 | Northern Star Resources Ltd | 9,618,216 | 147.4M $ | 2.74 % |
| 12 | Gold Fields Ltd | 3,435,881 | 146M $ | 2.71 % |
| 13 | Anglogold Ashanti Plc | 1,454,746 | 136.4M $ | 2.53 % |
| 14 | Pan American Silver Corp | 2,336,852 | 122.3M $ | 2.27 % |
| 15 | Novagold Resources Inc | 8,692,679 | 70.1M $ | 1.30 % |
| 16 | Ora Banda Mining Ltd | 67,547,630 | 66M $ | 1.23 % |
| 17 | Orla Mining Ltd | 4,695,667 | 61.5M $ | 1.14 % |
| 18 | Industrias Penoles SAB de CV | 1,177,131 | 59.3M $ | 1.10 % |
| 19 | Fresnillo PLC | 1,185,685 | 52.4M $ | 0.97 % |
| 20 | B2Gold Corp | 9,464,869 | 42.8M $ | 0.80 % |
Sector breakdown
- Materials 60.5 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.0 %
- CAD 42.6 %
- AUD 5.5 %
- MXN 1.5 %
- GBP 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 69.9 %
- United States 14.4 %
- Australia 5.5 %
- United Kingdom 4.9 %
- South Africa 3.8 %
- Mexico 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 12 | 2.7B $ | 69.93 % |
| 2 | United States | 2 | 559.7M $ | 14.42 % |
| 3 | Australia | 2 | 213.5M $ | 5.50 % |
| 4 | United Kingdom | 2 | 188.7M $ | 4.86 % |
| 5 | South Africa | 1 | 146M $ | 3.76 % |
| 6 | Mexico | 1 | 59.3M $ | 1.53 % |
Cite this page
Titelia. "Holdings of First Eagle Gold Fund". https://titelia.com/en/funds/S000011214