Holdings of First Eagle Global Real Assets Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 27.7M $ including 25.6M $ in equities, 92.5 %
- Positions
- 65 in 18 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Mexico SAB de CV | 91,095 | 1.1M $ | 3.94 % |
| 2 | SHELL PLC | 18,077 | 828.9K $ | 2.99 % |
| 3 | SK SQUARE CO LTD | 1,164 | 800.4K $ | 2.89 % |
| 4 | Wheaton Precious Metals Corp | 6,403 | 696.5K $ | 2.51 % |
| 5 | GDS Holdings Ltd | 155,200 | 631.5K $ | 2.28 % |
| 6 | Noble Corp PLC | 14,878 | 630.8K $ | 2.28 % |
| 7 | HCA Healthcare Inc | 1,523 | 613.1K $ | 2.21 % |
| 8 | CK Asset Holdings Ltd | 100,500 | 612.1K $ | 2.21 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 1,511 | 610.8K $ | 2.20 % |
| 10 | ONEOK Inc | 6,643 | 603.3K $ | 2.18 % |
| 11 | NGEx Minerals Ltd | 33,410 | 597K $ | 2.15 % |
| 12 | Prologis Property Mexico SA de CV | 132,506 | 595.1K $ | 2.15 % |
| 13 | Contemporary Amperex Technology Co Ltd | 7,500 | 593.7K $ | 2.14 % |
| 14 | Reliance Inc | 1,458 | 592.1K $ | 2.14 % |
| 15 | PulteGroup Inc | 4,606 | 582.5K $ | 2.10 % |
| 16 | Hongkong Land Holdings Ltd | 71,000 | 575.7K $ | 2.08 % |
| 17 | Nutrien Ltd | 7,923 | 546.9K $ | 1.97 % |
| 18 | Glencore PLC | 70,878 | 522K $ | 1.88 % |
| 19 | Franco-Nevada Corp | 2,379 | 506.1K $ | 1.83 % |
| 20 | FUCHS SE | 10,766 | 499K $ | 1.80 % |
| 21 | IMPERIAL OIL LTD | 3,810 | 494K $ | 1.78 % |
| 22 | GCC SAB de CV | 41,763 | 481.2K $ | 1.74 % |
| 23 | United Tractors Tbk PT | 347,372 | 462.4K $ | 1.67 % |
| 24 | Extra Space Storage Inc | 3,119 | 461.7K $ | 1.67 % |
| 25 | Komatsu Ltd | 10,400 | 451.3K $ | 1.63 % |
| 26 | NAC Kazatomprom JSC | 7,016 | 448.2K $ | 1.62 % |
| 27 | G Mining Ventures Corp | 14,400 | 438.9K $ | 1.58 % |
| 28 | Kansai Paint Co Ltd | 24,700 | 437.2K $ | 1.58 % |
| 29 | Warrior Met Coal Inc | 5,415 | 430K $ | 1.55 % |
| 30 | DPM Metals Inc | 12,037 | 423.1K $ | 1.53 % |
| 31 | United Rentals Inc | 390 | 420.9K $ | 1.52 % |
| 32 | UGI Corp | 11,421 | 412.5K $ | 1.49 % |
| 33 | Equinix Inc | 390 | 397.5K $ | 1.43 % |
| 34 | Derwent London PLC | 13,719 | 389K $ | 1.40 % |
| 35 | IDACORP Inc | 2,674 | 382.1K $ | 1.38 % |
| 36 | Big Yellow Group PLC | 29,520 | 353.4K $ | 1.28 % |
| 37 | Agnico Eagle Mines Ltd | 2,384 | 346.1K $ | 1.25 % |
| 38 | LunR Royalties Corp | 25,883 | 342.5K $ | 1.24 % |
| 39 | Cummins Inc | 534 | 338.7K $ | 1.22 % |
| 40 | Carlisle Cos Inc | 922 | 331.8K $ | 1.20 % |
| 41 | Williams Cos Inc/The | 4,231 | 302.7K $ | 1.09 % |
| 42 | Canadian National Railway Co | 2,343 | 297.9K $ | 1.08 % |
| 43 | Canadian Pacific Kansas City Ltd | 3,245 | 288.2K $ | 1.04 % |
| 44 | CRH PLC | 2,894 | 275K $ | 0.99 % |
| 45 | TransAlta Corp | 20,360 | 255K $ | 0.92 % |
| 46 | CRANSWICK PLC | 3,443 | 248.3K $ | 0.90 % |
| 47 | Samsung Electronics Co. Ltd. | 1,962 | 246.6K $ | 0.89 % |
| 48 | Douglas Emmett Inc | 20,575 | 243.2K $ | 0.88 % |
| 49 | Bakkafrost P/F | 5,083 | 242.7K $ | 0.88 % |
| 50 | EastGroup Properties Inc | 1,102 | 230.3K $ | 0.83 % |
| 51 | Great Portland Estates PLC | 43,209 | 204K $ | 0.74 % |
| 52 | BXP Inc | 2,889 | 202.6K $ | 0.73 % |
| 53 | RPM International Inc | 1,731 | 185.3K $ | 0.67 % |
| 54 | Charter Communications Inc | 1,189 | 172.4K $ | 0.62 % |
| 55 | Shurgard Self Storage Ltd | 5,435 | 158.8K $ | 0.57 % |
| 56 | Equity Residential | 2,275 | 151.2K $ | 0.55 % |
| 57 | Deere & Co | 254 | 150.5K $ | 0.54 % |
| 58 | Sunbelt Rentals Holdings Inc | 1,868 | 133.8K $ | 0.48 % |
| 59 | SMC Corp | 300 | 129.6K $ | 0.47 % |
| 60 | Air Liquide SA | 602 | 118.6K $ | 0.43 % |
| 61 | Shin-Etsu Chemical Co Ltd | 3,200 | 114.1K $ | 0.41 % |
| 62 | American Water Works Co Inc | 602 | 80.8K $ | 0.29 % |
| 63 | Sheng Siong Group Ltd | 30,500 | 79.4K $ | 0.29 % |
| 64 | SLB Ltd | 1,455 | 72.2K $ | 0.26 % |
| 65 | Ora Banda Mining Ltd | 75,606 | 60.2K $ | 0.22 % |
Sector breakdown
- Materials 18.8 %
- Energy 9.0 %
- Technology 5.7 %
- Industrials 5.2 %
- Health care 2.4 %
- Real estate 2.1 %
- Communication 0.7 %
- Utilities 0.3 %
- Unattributed 55.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 38.6 %
- CAD 20.4 %
- MXN 8.5 %
- GBP 7.2 %
- HKD 7.2 %
- EUR 6.3 %
- JPY 4.4 %
- KRW 4.1 %
- IDR 1.8 %
- NOK 0.9 %
- SGD 0.3 %
- AUD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 30.3 %
- Canada 20.4 %
- United Kingdom 12.1 %
- Mexico 8.5 %
- Cayman Islands 4.9 %
- Japan 4.4 %
- South Korea 4.1 %
- Taiwan 2.4 %
- Hong Kong SAR China 2.3 %
- Bermuda 2.2 %
- Switzerland 2.0 %
- Germany 1.9 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 7.8M $ | 30.32 % |
| 2 | Canada | 12 | 5.2M $ | 20.43 % |
| 3 | United Kingdom | 7 | 3.1M $ | 12.11 % |
| 4 | Mexico | 3 | 2.2M $ | 8.47 % |
| 5 | Cayman Islands | 2 | 1.2M $ | 4.86 % |
| 6 | Japan | 4 | 1.1M $ | 4.42 % |
| 7 | South Korea | 2 | 1M $ | 4.09 % |
| 8 | Taiwan | 1 | 610.8K $ | 2.38 % |
| 9 | Hong Kong SAR China | 1 | 593.7K $ | 2.32 % |
| 10 | Bermuda | 1 | 575.7K $ | 2.25 % |
| 11 | Switzerland | 1 | 522K $ | 2.04 % |
| 12 | Germany | 1 | 499K $ | 1.95 % |
Cite this page
Titelia. "Holdings of First Eagle Global Real Assets Fund". https://titelia.com/en/funds/S000074462