Holdings of First Eagle Small Cap Opportunity Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 93.7 %
- Positions
- 231 in 11 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Eastman Kodak Co | 247,962 | 3.3M $ | 0.15 % |
| 202 | QXO Inc | 163,145 | 3.3M $ | 0.15 % |
| 203 | Progyny Inc | 170,860 | 3.2M $ | 0.14 % |
| 204 | Aebi Schmidt Holding AG | 266,420 | 3.1M $ | 0.14 % |
| 205 | Interface Inc | 110,656 | 3.1M $ | 0.14 % |
| 206 | Diana Shipping Inc | 1,217,451 | 3.1M $ | 0.14 % |
| 207 | EverQuote Inc | 201,941 | 2.9M $ | 0.13 % |
| 208 | Talkspace Inc | 555,974 | 2.9M $ | 0.13 % |
| 209 | Douglas Elliman Inc | 1,421,549 | 2.9M $ | 0.13 % |
| 210 | Seadrill Ltd | 57,373 | 2.9M $ | 0.13 % |
| 211 | VSE Corp | 16,475 | 2.8M $ | 0.13 % |
| 212 | Citizens Inc/TX | 514,110 | 2.8M $ | 0.12 % |
| 213 | Warby Parker Inc | 120,130 | 2.7M $ | 0.12 % |
| 214 | AngioDynamics Inc | 239,794 | 2.6M $ | 0.12 % |
| 215 | Arlo Technologies Inc | 183,857 | 2.6M $ | 0.12 % |
| 216 | Luxfer Holdings PLC | 164,193 | 2.5M $ | 0.11 % |
| 217 | RPC Inc | 302,400 | 2.4M $ | 0.11 % |
| 218 | Nature's Sunshine Products Inc | 87,037 | 2.4M $ | 0.11 % |
| 219 | Airgain Inc | 322,238 | 2.3M $ | 0.10 % |
| 220 | AdvanSix Inc | 82,740 | 2M $ | 0.09 % |
| 221 | Profound Medical Corp | 282,547 | 1.9M $ | 0.09 % |
| 222 | Geospace Technologies Corp | 200,120 | 1.8M $ | 0.08 % |
| 223 | KVH Industries Inc | 185,354 | 1.7M $ | 0.08 % |
| 224 | Alpha & Omega Semiconductor Ltd | 38,452 | 1.7M $ | 0.08 % |
| 225 | Holley Inc | 417,218 | 1.4M $ | 0.06 % |
| 226 | Fossil Group Inc | 295,549 | 1.3M $ | 0.06 % |
| 227 | RH INC | 9,526 | 1.3M $ | 0.06 % |
| 228 | TRIVAGO NV | 248,865 | 704.3K $ | 0.03 % |
| 229 | Universal Electronics Inc | 104,556 | 440.2K $ | 0.02 % |
| 230 | Exagen Inc | 110,112 | 319.3K $ | 0.01 % |
| 231 | Clarus Corp | 121,111 | 315.5K $ | 0.01 % |
Sector breakdown
- Technology 1.3 %
- Industrials 0.7 %
- Materials 0.4 %
- Unattributed 97.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Marshall Islands 1.7 %
- Cayman Islands 1.6 %
- Monaco 0.8 %
- United Kingdom 0.7 %
- Bermuda 0.7 %
- Belgium 0.3 %
- Italy 0.2 %
- Switzerland 0.1 %
- Canada 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 214 | 2B $ | 93.76 % |
| 2 | Marshall Islands | 4 | 36.2M $ | 1.73 % |
| 3 | Cayman Islands | 2 | 32.4M $ | 1.55 % |
| 4 | Monaco | 1 | 16.3M $ | 0.78 % |
| 5 | United Kingdom | 3 | 15.5M $ | 0.74 % |
| 6 | Bermuda | 2 | 15.1M $ | 0.72 % |
| 7 | Belgium | 1 | 5.4M $ | 0.26 % |
| 8 | Italy | 1 | 3.7M $ | 0.18 % |
| 9 | Switzerland | 1 | 3.1M $ | 0.15 % |
| 10 | Canada | 1 | 1.9M $ | 0.09 % |
| 11 | Netherlands | 1 | 704.3K $ | 0.03 % |
Cite this page
Titelia. "Holdings of First Eagle Small Cap Opportunity Fund". https://titelia.com/en/funds/S000072438