Holdings of First Eagle Global Real Assets Fund
First Eagle Funds · 63 declared positions · as of Apr 30, 2026
Original filing · Net assets 28M $ · Ten largest lines: 28.8 % of the equity sleeve
Sector breakdown
- Materials 8.4 %
- Energy 7.1 %
- Technology 3.0 %
- Real estate 2.3 %
- Industrials 2.0 %
- Health care 1.6 %
- Unattributed 75.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 36.3 %
- CAD 21.6 %
- GBP 8.5 %
- MXN 8.2 %
- HKD 7.1 %
- EUR 6.3 %
- KRW 4.5 %
- JPY 3.7 %
- IDR 2.3 %
- NOK 1.0 %
- AUD 0.3 %
- SGD 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 28.7 %
- CA 21.6 %
- GB 14.8 %
- MX 8.2 %
- HK 4.6 %
- KR 4.5 %
- JP 3.7 %
- KY 2.5 %
- TW 2.3 %
- ID 2.3 %
- BM 2.2 %
- DE 2.0 %
- Other countries 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 7.4M $ | 28.72 % |
| CA | 12 | 5.5M $ | 21.55 % |
| GB | 8 | 3.8M $ | 14.82 % |
| MX | 3 | 2.1M $ | 8.16 % |
| HK | 2 | 1.2M $ | 4.65 % |
| KR | 2 | 1.2M $ | 4.48 % |
| JP | 3 | 963.3K $ | 3.75 % |
| KY | 1 | 633.1K $ | 2.46 % |
| TW | 1 | 598.4K $ | 2.33 % |
| ID | 1 | 583K $ | 2.27 % |
| BM | 1 | 561.3K $ | 2.18 % |
| DE | 1 | 507.7K $ | 1.97 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Grupo Mexico SAB de CV | 91,095 | 997.1K $ | 3.56 % |
| SK Square Co Ltd | 1,702 | 990.6K $ | 3.54 % |
| Shell PLC | 18,077 | 816.2K $ | 2.92 % |
| Wheaton Precious Metals Corp | 6,403 | 808.8K $ | 2.89 % |
| Noble Corp PLC | 13,831 | 705.8K $ | 2.52 % |
| CK Asset Holdings Ltd | 100,500 | 633.1K $ | 2.26 % |
| NAC Kazatomprom JSC | 7,016 | 620.4K $ | 2.22 % |
| NGEx Minerals Ltd | 33,410 | 618.1K $ | 2.21 % |
| ONEOK Inc | 6,643 | 614.2K $ | 2.20 % |
| Prologis Property Mexico SA de CV | 132,506 | 606.3K $ | 2.17 % |
| GDS Holdings Ltd | 114,100 | 602.2K $ | 2.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,511 | 598.4K $ | 2.14 % |
| Contemporary Amperex Technology Co Ltd | 7,500 | 592.8K $ | 2.12 % |
| Equinix Inc | 544 | 589.1K $ | 2.11 % |
| United Tractors Tbk PT | 347,372 | 583K $ | 2.08 % |
| PulteGroup Inc | 4,606 | 563.6K $ | 2.01 % |
| Hongkong Land Holdings Ltd | 71,000 | 561.3K $ | 2.01 % |
| Glencore PLC | 70,878 | 550.9K $ | 1.97 % |
| Franco-Nevada Corp | 2,379 | 548.9K $ | 1.96 % |
| Nutrien Ltd | 7,072 | 537.6K $ | 1.92 % |
| Sunbelt Rentals Holdings Inc | 6,975 | 524.3K $ | 1.87 % |
| IMPERIAL OIL LTD | 3,810 | 510.4K $ | 1.82 % |
| FUCHS SE | 10,766 | 507.7K $ | 1.81 % |
| G Mining Ventures Corp | 14,400 | 499.1K $ | 1.78 % |
| GCC SAB de CV | 41,763 | 493.5K $ | 1.76 % |
| Reliance Inc | 1,258 | 456K $ | 1.63 % |
| Agnico Eagle Mines Ltd | 2,384 | 448.3K $ | 1.60 % |
| Extra Space Storage Inc | 3,119 | 447K $ | 1.60 % |
| Komatsu Ltd | 10,400 | 445.3K $ | 1.59 % |
| LunR Royalties Corp | 25,883 | 439.2K $ | 1.57 % |
| HCA Healthcare Inc | 965 | 419.2K $ | 1.50 % |
| UGI Corp | 11,421 | 412.2K $ | 1.47 % |
| IDACORP Inc | 2,674 | 395.1K $ | 1.41 % |
| Kansai Paint Co Ltd | 24,700 | 370.7K $ | 1.33 % |
| Big Yellow Group PLC | 29,520 | 362.3K $ | 1.30 % |
| Cummins Inc | 534 | 358.3K $ | 1.28 % |
| CRH PLC | 2,894 | 342.7K $ | 1.23 % |
| DPM Metals Inc | 9,860 | 331.1K $ | 1.18 % |
| Carlisle Cos Inc | 922 | 327.5K $ | 1.17 % |
| Williams Cos Inc/The | 4,231 | 322.9K $ | 1.15 % |
| Derwent London PLC | 13,719 | 321K $ | 1.15 % |
| Canadian Pacific Kansas City Ltd | 3,245 | 282.2K $ | 1.01 % |
| Canadian National Railway Co | 2,343 | 263.2K $ | 0.94 % |
| TransAlta Corp | 20,360 | 253.8K $ | 0.91 % |
| Bakkafrost P/F | 5,083 | 253.5K $ | 0.91 % |
| Cranswick PLC | 3,443 | 252.5K $ | 0.90 % |
| Douglas Emmett Inc | 20,575 | 222.4K $ | 0.80 % |
| EastGroup Properties Inc | 1,102 | 221.7K $ | 0.79 % |
| Charter Communications, Inc. | 1,189 | 196.4K $ | 0.70 % |
| Great Portland Estates PLC | 43,209 | 181.8K $ | 0.65 % |
| RPM International Inc | 1,731 | 176.4K $ | 0.63 % |
| BXP Inc | 2,889 | 168.9K $ | 0.60 % |
| Shurgard Self Storage Ltd | 5,435 | 167.2K $ | 0.60 % |
| Warrior Met Coal Inc | 1,854 | 166.6K $ | 0.60 % |
| Samsung Electronics Co. Ltd. | 1,493 | 161.1K $ | 0.58 % |
| Deere & Co | 254 | 149.8K $ | 0.54 % |
| Equity Residential | 2,275 | 148.7K $ | 0.53 % |
| Shin-Etsu Chemical Co Ltd | 3,200 | 147.3K $ | 0.53 % |
| Air Liquide SA | 548 | 117.9K $ | 0.42 % |
| SLB Ltd | 1,455 | 82.8K $ | 0.30 % |
| American Water Works Co Inc | 602 | 77.3K $ | 0.28 % |
| Ora Banda Mining Ltd | 75,606 | 73.9K $ | 0.26 % |
| Sheng Siong Group Ltd | 30,500 | 72.7K $ | 0.26 % |