Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Eagle Global Real Assets Fund First Eagle Funds · 63 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Eagle Global Real Assets Fund |
|---|---|
| Grupo Mexico SAB de CV | 3.56 % |
| SK Square Co Ltd | 3.54 % |
| Shell PLC | 2.92 % |
| Wheaton Precious Metals Corp | 2.89 % |
| Noble Corp PLC | 2.52 % |
| CK Asset Holdings Ltd | 2.26 % |
| NAC Kazatomprom JSC | 2.22 % |
| NGEx Minerals Ltd | 2.21 % |
| ONEOK Inc | 2.20 % |
| Prologis Property Mexico SA de CV | 2.17 % |
| GDS Holdings Ltd | 2.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.14 % |
| Contemporary Amperex Technology Co Ltd | 2.12 % |
| Equinix Inc | 2.11 % |
| United Tractors Tbk PT | 2.08 % |
| PulteGroup Inc | 2.01 % |
| Hongkong Land Holdings Ltd | 2.01 % |
| Glencore PLC | 1.97 % |
| Franco-Nevada Corp | 1.96 % |
| Nutrien Ltd | 1.92 % |
| Sunbelt Rentals Holdings Inc | 1.87 % |
| IMPERIAL OIL LTD | 1.82 % |
| FUCHS SE | 1.81 % |
| G Mining Ventures Corp | 1.78 % |
| GCC SAB de CV | 1.76 % |
| Reliance Inc | 1.63 % |
| Agnico Eagle Mines Ltd | 1.60 % |
| Extra Space Storage Inc | 1.60 % |
| Komatsu Ltd | 1.59 % |
| LunR Royalties Corp | 1.57 % |
1 funds, 63 lines read.