Holdings of First Eagle Global Real Assets Fund
First Eagle Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 28M $ including 25.7M $ in equities, 91.9 %
- Positions
- 63 in 17 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Mexico SAB de CV | 91,095 | 997.1K $ | 3.56 % |
| 2 | SK Square Co Ltd | 1,702 | 990.6K $ | 3.54 % |
| 3 | Shell PLC | 18,077 | 816.2K $ | 2.92 % |
| 4 | Wheaton Precious Metals Corp | 6,403 | 808.8K $ | 2.89 % |
| 5 | Noble Corp PLC | 13,831 | 705.8K $ | 2.52 % |
| 6 | CK Asset Holdings Ltd | 100,500 | 633.1K $ | 2.26 % |
| 7 | NAC Kazatomprom JSC | 7,016 | 620.4K $ | 2.22 % |
| 8 | NGEx Minerals Ltd | 33,410 | 618.1K $ | 2.21 % |
| 9 | ONEOK Inc | 6,643 | 614.2K $ | 2.20 % |
| 10 | Prologis Property Mexico SA de CV | 132,506 | 606.3K $ | 2.17 % |
| 11 | GDS Holdings Ltd | 114,100 | 602.2K $ | 2.15 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 1,511 | 598.4K $ | 2.14 % |
| 13 | Contemporary Amperex Technology Co Ltd | 7,500 | 592.8K $ | 2.12 % |
| 14 | Equinix Inc | 544 | 589.1K $ | 2.11 % |
| 15 | United Tractors Tbk PT | 347,372 | 583K $ | 2.08 % |
| 16 | PulteGroup Inc | 4,606 | 563.6K $ | 2.01 % |
| 17 | Hongkong Land Holdings Ltd | 71,000 | 561.3K $ | 2.01 % |
| 18 | Glencore PLC | 70,878 | 550.9K $ | 1.97 % |
| 19 | Franco-Nevada Corp | 2,379 | 548.9K $ | 1.96 % |
| 20 | Nutrien Ltd | 7,072 | 537.6K $ | 1.92 % |
| 21 | Sunbelt Rentals Holdings Inc | 6,975 | 524.3K $ | 1.87 % |
| 22 | IMPERIAL OIL LTD | 3,810 | 510.4K $ | 1.82 % |
| 23 | FUCHS SE | 10,766 | 507.7K $ | 1.81 % |
| 24 | G Mining Ventures Corp | 14,400 | 499.1K $ | 1.78 % |
| 25 | GCC SAB de CV | 41,763 | 493.5K $ | 1.76 % |
| 26 | Reliance Inc | 1,258 | 456K $ | 1.63 % |
| 27 | Agnico Eagle Mines Ltd | 2,384 | 448.3K $ | 1.60 % |
| 28 | Extra Space Storage Inc | 3,119 | 447K $ | 1.60 % |
| 29 | Komatsu Ltd | 10,400 | 445.3K $ | 1.59 % |
| 30 | LunR Royalties Corp | 25,883 | 439.2K $ | 1.57 % |
| 31 | HCA Healthcare Inc | 965 | 419.2K $ | 1.50 % |
| 32 | UGI Corp | 11,421 | 412.2K $ | 1.47 % |
| 33 | IDACORP Inc | 2,674 | 395.1K $ | 1.41 % |
| 34 | Kansai Paint Co Ltd | 24,700 | 370.7K $ | 1.33 % |
| 35 | Big Yellow Group PLC | 29,520 | 362.3K $ | 1.30 % |
| 36 | Cummins Inc | 534 | 358.3K $ | 1.28 % |
| 37 | CRH PLC | 2,894 | 342.7K $ | 1.23 % |
| 38 | DPM Metals Inc | 9,860 | 331.1K $ | 1.18 % |
| 39 | Carlisle Cos Inc | 922 | 327.5K $ | 1.17 % |
| 40 | Williams Cos Inc/The | 4,231 | 322.9K $ | 1.15 % |
| 41 | Derwent London PLC | 13,719 | 321K $ | 1.15 % |
| 42 | Canadian Pacific Kansas City Ltd | 3,245 | 282.2K $ | 1.01 % |
| 43 | Canadian National Railway Co | 2,343 | 263.2K $ | 0.94 % |
| 44 | TransAlta Corp | 20,360 | 253.8K $ | 0.91 % |
| 45 | Bakkafrost P/F | 5,083 | 253.5K $ | 0.91 % |
| 46 | Cranswick PLC | 3,443 | 252.5K $ | 0.90 % |
| 47 | Douglas Emmett Inc | 20,575 | 222.4K $ | 0.80 % |
| 48 | EastGroup Properties Inc | 1,102 | 221.7K $ | 0.79 % |
| 49 | Charter Communications, Inc. | 1,189 | 196.4K $ | 0.70 % |
| 50 | Great Portland Estates PLC | 43,209 | 181.8K $ | 0.65 % |
| 51 | RPM International Inc | 1,731 | 176.4K $ | 0.63 % |
| 52 | BXP Inc | 2,889 | 168.9K $ | 0.60 % |
| 53 | Shurgard Self Storage Ltd | 5,435 | 167.2K $ | 0.60 % |
| 54 | Warrior Met Coal Inc | 1,854 | 166.6K $ | 0.60 % |
| 55 | Samsung Electronics Co. Ltd. | 1,493 | 161.1K $ | 0.58 % |
| 56 | Deere & Co | 254 | 149.8K $ | 0.54 % |
| 57 | Equity Residential | 2,275 | 148.7K $ | 0.53 % |
| 58 | Shin-Etsu Chemical Co Ltd | 3,200 | 147.3K $ | 0.53 % |
| 59 | Air Liquide SA | 548 | 117.9K $ | 0.42 % |
| 60 | SLB Ltd | 1,455 | 82.8K $ | 0.30 % |
| 61 | American Water Works Co Inc | 602 | 77.3K $ | 0.28 % |
| 62 | Ora Banda Mining Ltd | 75,606 | 73.9K $ | 0.26 % |
| 63 | Sheng Siong Group Ltd | 30,500 | 72.7K $ | 0.26 % |
Sector breakdown
- Materials 19.3 %
- Energy 9.1 %
- Technology 5.3 %
- Industrials 5.0 %
- Real estate 2.9 %
- Health care 1.6 %
- Communication 0.8 %
- Utilities 0.3 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 28.7 %
- Canada 21.6 %
- United Kingdom 14.8 %
- Mexico 8.2 %
- Hong Kong SAR China 4.6 %
- South Korea 4.5 %
- Japan 3.7 %
- Cayman Islands 2.5 %
- Taiwan 2.3 %
- Indonesia 2.3 %
- Bermuda 2.2 %
- Germany 2.0 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 7.4M $ | 28.72 % |
| 2 | Canada | 12 | 5.5M $ | 21.55 % |
| 3 | United Kingdom | 8 | 3.8M $ | 14.82 % |
| 4 | Mexico | 3 | 2.1M $ | 8.16 % |
| 5 | Hong Kong SAR China | 2 | 1.2M $ | 4.65 % |
| 6 | South Korea | 2 | 1.2M $ | 4.48 % |
| 7 | Japan | 3 | 963.3K $ | 3.75 % |
| 8 | Cayman Islands | 1 | 633.1K $ | 2.46 % |
| 9 | Taiwan | 1 | 598.4K $ | 2.33 % |
| 10 | Indonesia | 1 | 583K $ | 2.27 % |
| 11 | Bermuda | 1 | 561.3K $ | 2.18 % |
| 12 | Germany | 1 | 507.7K $ | 1.97 % |
Cite this page
Titelia. "Holdings of First Eagle Global Real Assets Fund". https://titelia.com/en/funds/S000074462