Holdings of First Eagle US Smid Cap Opportunity Fund
First Eagle Funds · 74 declared positions · as of Apr 30, 2026
Original filing · Net assets 69.1M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 3.9 %
- Industrials 3.3 %
- Unattributed 92.8 %
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 100.0 %
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 86.4 %
- KY 6.4 %
- SG 2.7 %
- IE 2.3 %
- CA 1.6 %
- BE 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 67 | 56.4M $ | 86.40 % |
| KY | 3 | 4.2M $ | 6.37 % |
| SG | 1 | 1.8M $ | 2.75 % |
| IE | 1 | 1.5M $ | 2.25 % |
| CA | 1 | 1.1M $ | 1.61 % |
| BE | 1 | 406.1K $ | 0.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 8,424 | 1.8M $ | 2.67 % |
| Onto Innovation Inc | 6,100 | 1.8M $ | 2.60 % |
| Flex Ltd | 19,600 | 1.8M $ | 2.60 % |
| Ultra Clean Holdings Inc | 20,000 | 1.6M $ | 2.26 % |
| nVent Electric PLC | 10,300 | 1.5M $ | 2.13 % |
| TTM Technologies Inc | 9,000 | 1.4M $ | 2.06 % |
| Entegris Inc | 10,000 | 1.4M $ | 2.05 % |
| Coherent Corp | 4,400 | 1.4M $ | 2.04 % |
| Fabrinet | 2,036 | 1.4M $ | 2.01 % |
| Littelfuse Inc | 3,350 | 1.4M $ | 1.96 % |
| Quanta Services Inc | 1,850 | 1.3M $ | 1.95 % |
| Regal Rexnord Corp | 6,095 | 1.3M $ | 1.90 % |
| Evercore Inc | 3,890 | 1.2M $ | 1.81 % |
| Expand Energy Corp | 11,824 | 1.2M $ | 1.75 % |
| Clean Harbors Inc | 3,800 | 1.2M $ | 1.72 % |
| Generac Holdings Inc | 4,500 | 1.2M $ | 1.69 % |
| Ciena Corp | 2,200 | 1.2M $ | 1.68 % |
| FTAI Aviation Ltd | 4,600 | 1.1M $ | 1.66 % |
| Permian Resources Corp | 52,871 | 1.1M $ | 1.65 % |
| JB Hunt Transport Services Inc | 4,532 | 1.1M $ | 1.65 % |
| HF Sinclair Corp | 16,691 | 1.1M $ | 1.62 % |
| Cardinal Health, Inc. | 5,800 | 1.1M $ | 1.62 % |
| Dycom Industries Inc | 2,662 | 1.1M $ | 1.59 % |
| Enpro Inc | 3,715 | 1.1M $ | 1.57 % |
| Quest Diagnostics Inc | 5,500 | 1.1M $ | 1.55 % |
| Bio-Rad Laboratories Inc | 3,800 | 1.1M $ | 1.54 % |
| Colliers International Group Inc | 10,058 | 1.1M $ | 1.52 % |
| Ryman Hospitality Properties Inc | 9,850 | 1M $ | 1.50 % |
| Tenet Healthcare Corp | 5,600 | 991.9K $ | 1.44 % |
| Cheesecake Factory Inc/The | 15,715 | 988K $ | 1.43 % |
| Curtiss-Wright Corp | 1,351 | 973K $ | 1.41 % |
| Rocket Cos Inc | 65,000 | 950.3K $ | 1.37 % |
| Houlihan Lokey Inc | 6,052 | 936.5K $ | 1.35 % |
| Olin Corp | 32,500 | 925.6K $ | 1.34 % |
| SharkNinja Inc | 8,000 | 924.2K $ | 1.34 % |
| CareDx Inc | 41,515 | 863.9K $ | 1.25 % |
| Stride Inc | 8,868 | 861.6K $ | 1.25 % |
| Delta Air Lines Inc | 12,000 | 815.9K $ | 1.18 % |
| Performance Food Group Co | 9,000 | 815K $ | 1.18 % |
| Westlake Corp | 7,065 | 814.5K $ | 1.18 % |
| XPO Inc | 3,685 | 811.2K $ | 1.17 % |
| James Hardie Industries PLC | 37,676 | 790.8K $ | 1.14 % |
| Chefs' Warehouse Inc/The | 9,979 | 774.4K $ | 1.12 % |
| Advanced Drainage Systems Inc | 5,100 | 761.2K $ | 1.10 % |
| QXO Inc | 36,500 | 732.6K $ | 1.06 % |
| Axis Capital Holdings Ltd | 7,212 | 724.2K $ | 1.05 % |
| Old Republic International Corp | 18,000 | 719.1K $ | 1.04 % |
| Brookdale Senior Living Inc | 50,000 | 718K $ | 1.04 % |
| Belden Inc | 6,375 | 717.1K $ | 1.04 % |
| Century Communities Inc | 12,600 | 705.9K $ | 1.02 % |
| Black Hills Corp | 9,000 | 677.6K $ | 0.98 % |
| FTAI Infrastructure Inc | 110,000 | 676K $ | 0.98 % |
| Casey's General Stores Inc | 800 | 657.7K $ | 0.95 % |
| Eagle Materials Inc | 3,129 | 657.4K $ | 0.95 % |
| Chewy Inc | 21,500 | 546.5K $ | 0.79 % |
| Sanmina Corp | 2,500 | 544.6K $ | 0.79 % |
| OSI Systems Inc | 1,895 | 543.7K $ | 0.79 % |
| Celsius Holdings Inc | 16,000 | 537.1K $ | 0.78 % |
| CECO Environmental Corp | 7,000 | 519K $ | 0.75 % |
| Aramark | 11,000 | 502.6K $ | 0.73 % |
| Whitestone REIT | 26,000 | 492.4K $ | 0.71 % |
| Axcelis Technologies Inc | 3,530 | 491.1K $ | 0.71 % |
| GXO Logistics Inc | 8,000 | 457K $ | 0.66 % |
| Exelixis Inc | 10,000 | 444.6K $ | 0.64 % |
| Voya Financial Inc | 5,000 | 409.8K $ | 0.59 % |
| Titan America SA | 24,625 | 406.1K $ | 0.59 % |
| Raymond James Financial Inc | 2,443 | 386.8K $ | 0.56 % |
| Toll Brothers Inc | 2,591 | 368.3K $ | 0.53 % |
| Texas Roadhouse Inc | 2,000 | 322K $ | 0.47 % |
| Southwest Airlines Co | 7,500 | 284.4K $ | 0.41 % |
| Donaldson Co Inc | 3,200 | 282.1K $ | 0.41 % |
| Ensign Group Inc/The | 1,225 | 228.7K $ | 0.33 % |
| RH INC | 1,700 | 224.3K $ | 0.32 % |
| Arcosa Inc | 1,496 | 189.2K $ | 0.27 % |