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 |
|---|---|---|---|---|
| 101 | Bank Central Asia Tbk PT | 1,604,700 | 562.4K $ | 0.02 % |
| 102 | Nagaileben Co Ltd | 22,700 | 254K $ | 0.01 % |
| 103 | General Dynamics Corp | 97 | 37.2K $ | 0.00 % |
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