Holdings of First Eagle Global Income Builder Fund
First Eagle Funds · 104 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 29.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 430.6M $ | 28.24 % |
| GB | 11 | 209.7M $ | 13.75 % |
| CA | 7 | 134M $ | 8.79 % |
| KR | 4 | 125.7M $ | 8.24 % |
| BM | 3 | 101.6M $ | 6.66 % |
| CH | 4 | 99.3M $ | 6.51 % |
| JP | 11 | 85.4M $ | 5.60 % |
| MX | 4 | 81.6M $ | 5.35 % |
| BR | 2 | 46.4M $ | 3.05 % |
| NL | 4 | 29.7M $ | 1.95 % |
| CL | 2 | 25.4M $ | 1.66 % |
| SG | 3 | 23.3M $ | 1.53 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| British American Tobacco PLC | 1,137,981 | 67M $ | 2.66 % |
| Jardine Matheson Holdings Ltd | 868,600 | 59.2M $ | 2.35 % |
| Nestle SA | 442,697 | 44.8M $ | 1.78 % |
| Unilever PLC | 748,614 | 43.8M $ | 1.74 % |
| Power Corp of Canada | 771,188 | 43M $ | 1.71 % |
| Becton Dickinson & Co | 271,846 | 40.5M $ | 1.61 % |
| KT&G Corp | 336,727 | 40.5M $ | 1.61 % |
| Samsung Electronics Co. Ltd. | 372,602 | 40.2M $ | 1.60 % |
| Exxon Mobil Corp | 244,613 | 37.8M $ | 1.50 % |
| Hongkong Land Holdings Ltd | 4,334,700 | 34.3M $ | 1.36 % |
| Wheaton Precious Metals Corp | 258,816 | 32.7M $ | 1.30 % |
| Cie Financiere Richemont SA | 168,707 | 32.4M $ | 1.28 % |
| Ambev SA | 9,345,635 | 27.3M $ | 1.08 % |
| Grupo Mexico SAB de CV | 2,455,064 | 26.9M $ | 1.07 % |
| Philip Morris International Inc. | 162,513 | 26.8M $ | 1.06 % |
| HCA Healthcare Inc | 60,290 | 26.2M $ | 1.04 % |
| Fomento Economico Mexicano SAB de CV | 211,291 | 25M $ | 0.99 % |
| Samsung Life Insurance Co Ltd | 143,349 | 24.4M $ | 0.97 % |
| Equity Residential | 345,193 | 22.6M $ | 0.90 % |
| IMPERIAL OIL LTD | 167,669 | 22.5M $ | 0.89 % |
| Coca-Cola Femsa SAB de CV | 209,249 | 21.3M $ | 0.84 % |
| Texas Instruments Inc | 73,633 | 20.7M $ | 0.82 % |
| Samsung Electronics Co Ltd | 136,886 | 20.6M $ | 0.82 % |
| Comcast Corp | 756,536 | 20.5M $ | 0.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 50,703 | 20.1M $ | 0.80 % |
| Schindler Holding AG | 55,939 | 19.6M $ | 0.78 % |
| Itausa SA | 6,814,915 | 19.2M $ | 0.76 % |
| Haleon PLC | 4,109,584 | 19M $ | 0.75 % |
| Medtronic PLC | 233,926 | 18.9M $ | 0.75 % |
| Colgate-Palmolive Co | 219,518 | 18.7M $ | 0.74 % |
| US Bancorp | 326,193 | 18.5M $ | 0.73 % |
| Orkla ASA | 1,466,932 | 18.1M $ | 0.72 % |
| Nutrien Ltd | 216,409 | 16.4M $ | 0.65 % |
| CK Asset Holdings Ltd | 2,483,000 | 15.6M $ | 0.62 % |
| Keyence Corp | 34,000 | 15.6M $ | 0.62 % |
| Elevance Health Inc | 40,851 | 15.4M $ | 0.61 % |
| FANUC Corp | 347,200 | 15.3M $ | 0.61 % |
| Cia Cervecerias Unidas SA | 1,327,830 | 15.2M $ | 0.60 % |
| FUCHS SE | 318,042 | 15M $ | 0.60 % |
| Reckitt Benckiser Group PLC | 233,998 | 14.9M $ | 0.59 % |
| Noble Corp PLC | 279,611 | 14.3M $ | 0.57 % |
| ONEOK Inc | 153,360 | 14.2M $ | 0.56 % |
| Svenska Handelsbanken AB | 996,753 | 14.2M $ | 0.56 % |
| Diageo PLC | 647,666 | 13.1M $ | 0.52 % |
| Secom Co Ltd | 353,400 | 13M $ | 0.51 % |
| Franco-Nevada Corp | 54,811 | 12.6M $ | 0.50 % |
| Douglas Emmett Inc | 1,158,198 | 12.5M $ | 0.50 % |
| Charter Communications, Inc. | 75,635 | 12.5M $ | 0.50 % |
| Royal Gold Inc | 53,300 | 12.4M $ | 0.49 % |
| Lloyds Banking Group PLC | 8,731,943 | 11.9M $ | 0.47 % |
| Shimano Inc | 108,300 | 11.4M $ | 0.45 % |
| Heineken Holding NV | 159,417 | 11.3M $ | 0.45 % |
| United Overseas Bank Ltd | 386,000 | 11M $ | 0.44 % |
| Omnicom Group Inc | 139,697 | 10.7M $ | 0.43 % |
| Waters Corp | 34,455 | 10.7M $ | 0.42 % |
| Quinenco SA | 2,083,758 | 10.2M $ | 0.40 % |
| Bangkok Bank PCL | 2,026,300 | 10.1M $ | 0.40 % |
| Dassault Systemes SE | 445,717 | 10M $ | 0.40 % |
| Berkeley Group Holdings PLC | 214,849 | 9.4M $ | 0.37 % |
| SLB Ltd | 153,224 | 8.7M $ | 0.35 % |
| Wal-Mart de Mexico SAB de CV | 2,703,627 | 8.5M $ | 0.34 % |
| HAL Trust | 40,521 | 8.1M $ | 0.32 % |
| Heineken NV | 104,162 | 8.1M $ | 0.32 % |
| NAC Kazatomprom JSC | 91,042 | 8M $ | 0.32 % |
| Warrior Met Coal Inc | 88,639 | 8M $ | 0.32 % |
| Universal Health Services Inc | 46,778 | 7.9M $ | 0.31 % |
| Kesko Oyj | 318,997 | 7.8M $ | 0.31 % |
| Sompo Holdings Inc | 204,800 | 7.6M $ | 0.30 % |
| Salesforce Inc | 40,778 | 7.2M $ | 0.29 % |
| Danone SA | 91,535 | 7.2M $ | 0.28 % |
| Brown & Brown Inc | 114,040 | 6.9M $ | 0.27 % |
| Cullen/Frost Bankers Inc | 45,719 | 6.6M $ | 0.26 % |
| Weyerhaeuser Co | 268,036 | 6.6M $ | 0.26 % |
| Extra Space Storage Inc | 45,039 | 6.5M $ | 0.26 % |
| ABC-Mart Inc | 376,400 | 6.4M $ | 0.25 % |
| UOL Group Ltd | 764,200 | 6.4M $ | 0.25 % |
| RELX PLC | 169,491 | 6.2M $ | 0.25 % |
| Thai Beverage PCL | 17,954,100 | 5.9M $ | 0.24 % |
| BXP Inc | 97,307 | 5.7M $ | 0.23 % |
| Fidelity National Financial Inc | 105,623 | 5.5M $ | 0.22 % |
| Universal Music Group NV | 263,240 | 5.5M $ | 0.22 % |
| SMC Corp | 11,200 | 5.5M $ | 0.22 % |
| Fiserv Inc | 87,419 | 5.5M $ | 0.22 % |
| MS&AD Insurance Group Holdings Inc | 189,700 | 4.9M $ | 0.19 % |
| Budweiser Brewing Co APAC Ltd | 4,909,800 | 4.8M $ | 0.19 % |
| Magnum Ice Cream Co NV/The | 327,779 | 4.8M $ | 0.19 % |
| USS Co Ltd | 429,800 | 4.7M $ | 0.18 % |
| Bank of New York Mellon Corp/The | 31,920 | 4.3M $ | 0.17 % |
| Henkel AG & Co. KGaA | 56,692 | 4.1M $ | 0.16 % |
| CH Robinson Worldwide Inc | 21,711 | 3.9M $ | 0.16 % |
| Barrick Mining Corp | 90,496 | 3.6M $ | 0.14 % |
| Agnico Eagle Mines Ltd | 16,806 | 3.2M $ | 0.13 % |
| Sodexo SA | 58,674 | 3M $ | 0.12 % |
| IDACORP Inc | 19,120 | 2.8M $ | 0.11 % |
| Schindler Holding AG | 7,544 | 2.5M $ | 0.10 % |
| Great Portland Estates PLC | 523,564 | 2.2M $ | 0.09 % |
| Wendel SE | 19,995 | 2M $ | 0.08 % |
| Dollar General Corp | 15,479 | 1.8M $ | 0.07 % |
| Vail Resorts Inc | 12,576 | 1.6M $ | 0.06 % |
| PPG Industries Inc | 14,351 | 1.6M $ | 0.06 % |
| Subaru Corp | 57,300 | 853.5K $ | 0.03 % |
| Nagaileben Co Ltd | 22,700 | 246.2K $ | 0.01 % |
| General Dynamics Corp | 97 | 33.4K $ | 0.00 % |
| Analog Devices Inc | 48 | 19.3K $ | 0.00 % |