Holdings of First Eagle Global Balanced Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 1.6B $ in equities, 60.2 %
- Positions
- 103 in 21 countries
- Bond lines
- 42 from 24 companies
- Top ten
- 17.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 1,015,952 | 61.6M $ | 2.38 % |
| 2 | Jardine Matheson Holdings Ltd | 836,500 | 55.6M $ | 2.15 % |
| 3 | Becton Dickinson & Co | 325,500 | 53.9M $ | 2.08 % |
| 4 | Unilever PLC | 748,614 | 47.9M $ | 1.85 % |
| 5 | Samsung Electronics Co. Ltd. | 372,602 | 46.8M $ | 1.81 % |
| 6 | Nestle SA | 442,697 | 44.2M $ | 1.71 % |
| 7 | Power Corp of Canada | 630,346 | 43.1M $ | 1.66 % |
| 8 | Hongkong Land Holdings Ltd | 4,334,700 | 35.1M $ | 1.36 % |
| 9 | Noble Corp PLC | 714,508 | 30.3M $ | 1.17 % |
| 10 | Grupo Mexico SAB de CV | 2,455,064 | 29.4M $ | 1.14 % |
| 11 | Ambev SA | 9,345,635 | 29.1M $ | 1.12 % |
| 12 | Wheaton Precious Metals Corp | 258,816 | 28.2M $ | 1.09 % |
| 13 | Comcast Corp | 1,129,595 | 27.1M $ | 1.05 % |
| 14 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 211,291 | 27M $ | 1.04 % |
| 15 | Cie Financiere Richemont SA | 109,006 | 25.8M $ | 0.99 % |
| 16 | KT&G Corp | 202,368 | 25.2M $ | 0.97 % |
| 17 | Medtronic PLC | 292,609 | 25M $ | 0.96 % |
| 18 | HCA Healthcare Inc | 60,290 | 24.3M $ | 0.94 % |
| 19 | Equity Residential | 345,193 | 22.9M $ | 0.89 % |
| 20 | COCA-COLA FEMSA SAB DE CV | 209,249 | 22.7M $ | 0.87 % |
| 21 | IMPERIAL OIL LTD | 167,669 | 21.7M $ | 0.84 % |
| 22 | ExxonMobil Holdings Corp | 139,699 | 21.7M $ | 0.84 % |
| 23 | Itausa SA | 7,837,327 | 21.4M $ | 0.83 % |
| 24 | US Bancorp | 326,193 | 20.6M $ | 0.79 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 50,703 | 20.5M $ | 0.79 % |
| 26 | Haleon PLC | 4,109,584 | 20.1M $ | 0.78 % |
| 27 | Colgate-Palmolive Co | 219,518 | 20M $ | 0.77 % |
| 28 | Philip Morris International Inc | 99,916 | 19.1M $ | 0.74 % |
| 29 | Samsung Life Insurance Co Ltd | 86,475 | 18.1M $ | 0.70 % |
| 30 | ONEOK Inc | 197,480 | 17.9M $ | 0.69 % |
| 31 | Schindler Holding AG | 55,939 | 17.6M $ | 0.68 % |
| 32 | Reckitt Benckiser Group PLC | 233,998 | 16.5M $ | 0.64 % |
| 33 | Elevance Health Inc | 40,851 | 15.4M $ | 0.59 % |
| 34 | Cia Cervecerias Unidas SA | 1,327,830 | 15.3M $ | 0.59 % |
| 35 | Svenska Handelsbanken AB | 996,753 | 15.2M $ | 0.59 % |
| 36 | Secom Co Ltd | 353,400 | 15.2M $ | 0.59 % |
| 37 | CK Asset Holdings Ltd | 2,483,000 | 15.1M $ | 0.58 % |
| 38 | Nutrien Ltd | 216,409 | 14.9M $ | 0.58 % |
| 39 | FUCHS SE | 318,042 | 14.7M $ | 0.57 % |
| 40 | SLB Ltd | 292,745 | 14.5M $ | 0.56 % |
| 41 | Bangkok Bank PCL | 2,528,900 | 14.5M $ | 0.56 % |
| 42 | Keyence Corp | 28,800 | 14.4M $ | 0.56 % |
| 43 | Franco-Nevada Corp | 67,595 | 14.4M $ | 0.56 % |
| 44 | Brown & Brown Inc | 204,227 | 14.4M $ | 0.56 % |
| 45 | DIAGEO PLC | 647,666 | 14.2M $ | 0.55 % |
| 46 | FANUC Corp | 347,200 | 14M $ | 0.54 % |
| 47 | Orkla ASA | 1,254,483 | 13.9M $ | 0.54 % |
| 48 | Douglas Emmett Inc | 1,158,198 | 13.7M $ | 0.53 % |
| 49 | Shimano Inc | 108,300 | 13.7M $ | 0.53 % |
| 50 | LLOYDS BANKING GROUP PLC | 8,731,943 | 13.5M $ | 0.52 % |
| 51 | Universal Health Services Inc | 80,029 | 13.5M $ | 0.52 % |
| 52 | Heineken Holding NV | 159,417 | 13.4M $ | 0.52 % |
| 53 | United Overseas Bank Ltd | 386,000 | 13.1M $ | 0.50 % |
| 54 | Salesforce Inc | 70,044 | 12.9M $ | 0.50 % |
| 55 | Fiserv Inc | 237,951 | 12.8M $ | 0.50 % |
| 56 | Warrior Met Coal Inc | 149,778 | 11.9M $ | 0.46 % |
| 57 | Omnicom Group Inc | 139,761 | 11M $ | 0.42 % |
| 58 | Charter Communications Inc | 75,635 | 11M $ | 0.42 % |
| 59 | Royal Gold Inc | 53,300 | 10.6M $ | 0.41 % |
| 60 | Dassault Systemes SE | 445,717 | 10.4M $ | 0.40 % |
| 61 | Wal-Mart de Mexico SAB de CV | 3,557,282 | 10.3M $ | 0.40 % |
| 62 | RELX PLC | 292,112 | 10.3M $ | 0.40 % |
| 63 | Berkeley Group Holdings PLC | 214,849 | 10.1M $ | 0.39 % |
| 64 | Universal Music Group NV | 611,167 | 10.1M $ | 0.39 % |
| 65 | Quinenco SA | 2,083,758 | 10M $ | 0.39 % |
| 66 | Heineken NV | 104,162 | 9.4M $ | 0.36 % |
| 67 | Weyerhaeuser Co | 373,336 | 9.3M $ | 0.36 % |
| 68 | Sompo Holdings Inc | 204,800 | 9.1M $ | 0.35 % |
| 69 | Waters Corp | 22,103 | 8.3M $ | 0.32 % |
| 70 | Kesko Oyj | 318,997 | 7.9M $ | 0.31 % |
| 71 | NAC Kazatomprom JSC | 123,950 | 7.9M $ | 0.31 % |
| 72 | HAL Trust | 40,521 | 7.7M $ | 0.30 % |
| 73 | Cullen/Frost Bankers Inc | 45,719 | 7.6M $ | 0.29 % |
| 74 | Danone SA | 91,535 | 7.1M $ | 0.28 % |
| 75 | BXP Inc | 97,307 | 6.8M $ | 0.26 % |
| 76 | DNB Bank ASA | 210,004 | 6.8M $ | 0.26 % |
| 77 | Extra Space Storage Inc | 45,039 | 6.7M $ | 0.26 % |
| 78 | Thai Beverage PCL | 17,954,100 | 6.5M $ | 0.25 % |
| 79 | ABC-Mart Inc | 376,400 | 6.4M $ | 0.25 % |
| 80 | Magnum Ice Cream Co NV/The | 327,779 | 6.1M $ | 0.24 % |
| 81 | Barrick Mining Corp | 163,192 | 6M $ | 0.23 % |
| 82 | UOL Group Ltd | 764,200 | 5.9M $ | 0.23 % |
| 83 | MS&AD Insurance Group Holdings Inc | 189,700 | 5.8M $ | 0.23 % |
| 84 | Fidelity National Financial Inc | 105,623 | 5.4M $ | 0.21 % |
| 85 | USS Co Ltd | 429,800 | 5.4M $ | 0.21 % |
| 86 | Bank of New York Mellon Corp/The | 31,920 | 5M $ | 0.19 % |
| 87 | Henkel AG & Co. KGaA | 56,692 | 4.9M $ | 0.19 % |
| 88 | SMC Corp | 11,200 | 4.8M $ | 0.19 % |
| 89 | Budweiser Brewing Co APAC Ltd | 4,909,800 | 4.1M $ | 0.16 % |
| 90 | Sodexo SA | 58,674 | 3.9M $ | 0.15 % |
| 91 | IDACORP Inc | 19,120 | 2.7M $ | 0.11 % |
| 92 | Great Portland Estates PLC | 523,564 | 2.5M $ | 0.10 % |
| 93 | Agnico Eagle Mines Ltd | 16,806 | 2.4M $ | 0.09 % |
| 94 | Schindler Holding AG | 7,544 | 2.3M $ | 0.09 % |
| 95 | Dollar General Corp | 15,479 | 2M $ | 0.08 % |
| 96 | WENDEL SE | 19,995 | 1.9M $ | 0.07 % |
| 97 | Vail Resorts Inc | 12,576 | 1.9M $ | 0.07 % |
| 98 | SHELL PLC | 38,576 | 1.8M $ | 0.07 % |
| 99 | PPG Industries Inc | 14,351 | 1.6M $ | 0.06 % |
| 100 | Subaru Corp | 57,300 | 975.4K $ | 0.04 % |
The bonds it holds
This fund holds 42 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp/The | 2 | 14.3M $ | 0.55 % |
| 2 | Truist Financial Corp | 1 | 14.2M $ | 0.55 % |
| 3 | Oracle Corp | 4 | 13.5M $ | 0.52 % |
| 4 | Charles River Laboratories International Inc | 3 | 10.9M $ | 0.42 % |
| 5 | Centene Corp | 3 | 10.7M $ | 0.41 % |
| 6 | Pershing Square Hold | 1 | 10.2M $ | 0.39 % |
| 7 | Saudi Arabian Oil Co | 2 | 9.8M $ | 0.38 % |
| 8 | Iron Mountain Inc | 4 | 9.5M $ | 0.37 % |
| 9 | Service Corp International/US | 3 | 7.4M $ | 0.29 % |
| 10 | MSCI Inc | 2 | 7.1M $ | 0.27 % |
| 11 | Strategy Inc | 1 | 6.9M $ | 0.27 % |
| 12 | Edgewell Personal Care Co | 2 | 6.8M $ | 0.26 % |
| 13 | Latam Airlines Group SA | 1 | 6.5M $ | 0.25 % |
| 14 | ACCO Brands Corp | 1 | 6.5M $ | 0.25 % |
| 15 | JPMorgan Chase & Co | 1 | 6.2M $ | 0.24 % |
| 16 | Embecta Corp | 2 | 5.5M $ | 0.21 % |
| 17 | SBA Communications Corp | 1 | 5.1M $ | 0.20 % |
| 18 | Fair Isaac Corp | 2 | 5.1M $ | 0.20 % |
| 19 | Lamb Weston Holdings Inc | 1 | 4.7M $ | 0.18 % |
| 20 | Meta Platforms Inc | 1 | 3.9M $ | 0.15 % |
| 21 | DENTSPLY SIRONA Inc | 1 | 3.8M $ | 0.15 % |
| 22 | Dollar General Corp | 1 | 2.6M $ | 0.10 % |
| 23 | Carnival Corp Ltd | 1 | 1.2M $ | 0.05 % |
| 24 | Teleflex Inc | 1 | 766K $ | 0.03 % |
Sector breakdown
- Consumer staples 16.1 %
- Health care 8.1 %
- Materials 7.5 %
- Technology 6.1 %
- Energy 5.0 %
- Financials 3.3 %
- Communication 3.1 %
- Consumer discretionary 1.8 %
- Industrials 1.6 %
- Real estate 1.5 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.7 %
- GBP 9.5 %
- EUR 9.5 %
- JPY 5.8 %
- KRW 5.8 %
- CHF 5.8 %
- CAD 4.3 %
- MXN 2.6 %
- SGD 1.6 %
- BRL 1.4 %
- NOK 1.3 %
- HKD 1.2 %
- SEK 1.0 %
- THB 0.9 %
- CLP 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 29.0 %
- United Kingdom 15.2 %
- Canada 8.4 %
- Bermuda 6.3 %
- Japan 5.8 %
- South Korea 5.8 %
- Switzerland 5.8 %
- Mexico 5.7 %
- Brazil 3.2 %
- Netherlands 2.5 %
- Singapore 1.6 %
- Chile 1.6 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 451.5M $ | 28.96 % |
| 2 | United Kingdom | 12 | 236.8M $ | 15.19 % |
| 3 | Canada | 7 | 130.8M $ | 8.39 % |
| 4 | Bermuda | 3 | 98.4M $ | 6.31 % |
| 5 | Japan | 11 | 90.2M $ | 5.79 % |
| 6 | South Korea | 3 | 90.1M $ | 5.78 % |
| 7 | Switzerland | 4 | 89.9M $ | 5.77 % |
| 8 | Mexico | 4 | 89.5M $ | 5.74 % |
| 9 | Brazil | 2 | 50.4M $ | 3.23 % |
| 10 | Netherlands | 4 | 39.1M $ | 2.50 % |
| 11 | Singapore | 3 | 25.4M $ | 1.63 % |
| 12 | Chile | 2 | 25.3M $ | 1.62 % |
Cite this page
Titelia. "Holdings of First Eagle Global Balanced Fund". https://titelia.com/en/funds/S000035750