EABRX Holdings — First Eagle Global Income Builder Fund
Data updated: 2026-09-28
EABRX holds 271 securities. The top 10 make up 23.3% of net assets, led by Gold bullion (6.80%) and British American Tobacco (2.38%). Consumer Staples (16.5%) and Corporate Bonds (14.0%) are the largest sectors, and 49.4% of the portfolio is in United States. Debt holdings: 116 positions, 27.4% of assets.
Holdings cover 99.29% of net asset value (98.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EABRX Portfolio Holdings
271 holdings of First Eagle Global Income Builder Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 271.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Gold bullion | — | Unknown | 6.80% | $176.08M |
| British American Tobacco plc | BTAFF | Consumer Staples | 2.38% | $61.63M |
| Jardine Matheson Holdings Ltd. | — | Real Estate | 2.15% | $55.56M |
| Becton Dickinson & Co. | BDX | Health Care | 2.08% | $53.91M |
| Unilever plc | UNLYF | Consumer Staples | 1.85% | $47.94M |
| Samsung Electronics Co. Ltd. (Preference) | — | Information Technology | 1.81% | $46.82M |
| Nestle SA (Registered) | — | Consumer Staples | 1.71% | $44.25M |
| Power Corp. of Canada | — | Industrials | 1.66% | $43.08M |
| U.S. Treasury Notes | — | Government Bonds | 1.47% | $38.08M |
| Hongkong Land Holdings Ltd. | — | Real Estate | 1.36% | $35.15M |
| Noble Corp. plc | NE | Energy | 1.17% | $30.30M |
| Grupo Mexico SAB de CV, Series B | — | Materials | 1.14% | $29.44M |
| Ambev SA | ABEV | Consumer Staples | 1.12% | $29.06M |
| Wheaton Precious Metals Corp. | WPM | Materials | 1.09% | $28.22M |
| Comcast Corp., Class A | CMCSA | Communication Services | 1.05% | $27.07M |
| Fomento Economico Mexicano SAB de CV | FMX | Consumer Staples | 1.04% | $27.04M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 1.01% | $26.17M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 1.01% | $26.08M |
| Enterprise Products Partners LP | EPD | Energy | 1.00% | $25.90M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 1.00% | $25.88M |
| Cie Financiere Richemont SA (Registered) | — | Consumer Discretionary | 0.99% | $25.76M |
| KT&G Corp. | — | Consumer Staples | 0.97% | $25.18M |
| Medtronic plc | MDT | Health Care | 0.96% | $24.99M |
| U.S. Treasury Bonds | — | Government Bonds | 0.96% | $24.94M |
| HCA Healthcare, Inc. | HCA | Health Care | 0.94% | $24.27M |
| Equity Residential | EQR | Real Estate | 0.89% | $22.94M |
| Coca-Cola Femsa SAB de CV | KOF | Consumer Staples | 0.87% | $22.66M |
| Imperial Oil Ltd. | IMO | Energy | 0.84% | $21.74M |
| ExxonMobil Holdings Corp. | XOM | Energy | 0.84% | $21.71M |
| Itausa SA (Preference) | — | Financials | 0.83% | $21.37M |
| US Bancorp | USB | Financials | 0.79% | $20.55M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 0.79% | $20.50M |
| Haleon plc | HLNCF | Consumer Staples | 0.78% | $20.12M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.77% | $20.04M |
| U.S. Treasury Notes | — | Government Bonds | 0.76% | $19.70M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.74% | $19.07M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 0.73% | $19.03M |
| Samsung Life Insurance Co. Ltd. | — | Financials | 0.70% | $18.13M |
| ONEOK, Inc. | OKE | Energy | 0.69% | $17.93M |
| Schindler Holding AG | — | Industrials | 0.68% | $17.61M |
| Bank of America Corp., Series L | — | Preferred Equity | 0.67% | $17.41M |
| U.S. Treasury Notes | — | Government Bonds | 0.65% | $16.70M |
| Reckitt Benckiser Group plc | — | Consumer Staples | 0.64% | $16.51M |
| Wells Fargo & Co., Series L | — | Preferred Equity | 0.63% | $16.21M |
| Elevance Health, Inc. | ELV | Health Care | 0.59% | $15.35M |
| Cia Cervecerias Unidas SA | CCU | Consumer Staples | 0.59% | $15.26M |
| Svenska Handelsbanken AB, Class A | — | Financials | 0.59% | $15.24M |
| Secom Co. Ltd. | — | Industrials | 0.59% | $15.22M |
| CK Asset Holdings Ltd. | — | Real Estate | 0.58% | $15.12M |
| Nutrien Ltd. | NTR | Materials | 0.58% | $14.95M |
| FUCHS SE (Preference) | — | Materials | 0.57% | $14.74M |
| SLB Ltd. | SLB | Energy | 0.56% | $14.52M |
| Bangkok Bank PCL | — | Financials | 0.56% | $14.48M |
| Keyence Corp. | — | Industrials | 0.56% | $14.45M |
| Brown & Brown, Inc. | BRO | Financials | 0.56% | $14.38M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 0.56% | $14.37M |
| Diageo plc | DGEAF | Consumer Staples | 0.55% | $14.23M |
| Truist Financial Corp., Series N | — | Corporate Bonds | 0.55% | $14.16M |
| FANUC Corp. | — | Industrials | 0.54% | $13.99M |
| Orkla ASA | — | Industrials | 0.54% | $13.93M |
| U.S. Treasury Notes | — | Government Bonds | 0.54% | $13.86M |
| Douglas Emmett, Inc. | DEI | Real Estate | 0.53% | $13.69M |
| Shimano, Inc. | — | Consumer Discretionary | 0.53% | $13.67M |
| Lloyds Banking Group plc | LLDTF | Financials | 0.52% | $13.50M |
| Universal Health Services, Inc., Class B | UHS | Health Care | 0.52% | $13.48M |
| Heineken Holding NV | — | Consumer Staples | 0.52% | $13.41M |
| United Overseas Bank Ltd. | — | Financials | 0.50% | $13.05M |
| Salesforce, Inc. | CRM | Information Technology | 0.50% | $12.89M |
| Fiserv, Inc. | FISV | Industrials | 0.50% | $12.84M |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $12.81M |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $12.55M |
| U.S. Treasury Bonds | — | Government Bonds | 0.48% | $12.48M |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $12.41M |
| Warrior Met Coal, Inc. | HCC | Energy | 0.46% | $11.89M |
| Franco-Nevada Corp. | FNV | Materials | 0.46% | $11.79M |
| U.S. Treasury Notes | — | Government Bonds | 0.44% | $11.30M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.42% | $11.00M |
| Charter Communications, Inc., Class A | CHTR | Communication Services | 0.42% | $10.97M |
| Federative Republic of Brazil | — | Government Bonds | 0.42% | $10.78M |
| Royal Gold, Inc. | RGLD | Financials | 0.41% | $10.57M |
| Dassault Systemes SE | — | Information Technology | 0.40% | $10.37M |
| Truist Financial Corp., Series R | — | Preferred Equity | 0.40% | $10.33M |
| Wal-Mart de Mexico SAB de CV | — | Consumer Discretionary | 0.40% | $10.32M |
| Transcanada Trust, Series 16-A | — | Corporate Bonds | 0.40% | $10.30M |
| RELX plc | RLXXF | Industrials | 0.40% | $10.27M |
| Pershing Square Holdings Ltd. | — | Corporate Bonds | 0.39% | $10.19M |
| DNB Boligkreditt A/S | — | Corporate Bonds | 0.39% | $10.17M |
| Berkeley Group Holdings plc | — | Real Estate | 0.39% | $10.15M |
| Universal Music Group NV | — | Communication Services | 0.39% | $10.08M |
| Quinenco SA | — | Industrials | 0.39% | $10.00M |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | — | Corporate Bonds | 0.38% | $9.85M |
| Bank of New York Mellon Corp. (The), Series I | — | Corporate Bonds | 0.38% | $9.82M |
| Heineken NV | — | Consumer Staples | 0.36% | $9.43M |
| Weyerhaeuser Co. | WY | Real Estate | 0.36% | $9.34M |
| Sompo Holdings, Inc. | — | Financials | 0.35% | $9.09M |
| Republic of Korea | — | Government Bonds | 0.34% | $8.81M |
| Waters Corp. | WAT | Health Care | 0.32% | $8.34M |
| Kesko OYJ, Class B | — | Consumer Staples | 0.31% | $7.95M |
| NAC Kazatomprom JSC | — | Energy | 0.31% | $7.92M |
| HAL Trust | — | Industrials | 0.30% | $7.72M |
EABRX Sector Allocation
First Eagle Global Income Builder Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Staples | 16.5% | 23 |
| Corporate Bonds | 14.0% | 89 |
| Government Bonds | 13.8% | 28 |
| Real Estate | 7.1% | 11 |
| Financials | 7.1% | 17 |
| Industrials | 6.5% | 13 |
| Energy | 6.0% | 9 |
| Health Care | 5.5% | 6 |
| Materials | 4.3% | 9 |
| Information Technology | 3.5% | 4 |
| Preferred Equity | 2.9% | 10 |
| Consumer Discretionary | 2.7% | 8 |
| Communication Services | 2.3% | 4 |
| Utilities | 0.1% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Cash & Currency | 0.0% | 11 |
| Unknown | 7.6% | 27 |
EABRX Country Allocation
Where First Eagle Global Income Builder Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 49.4% |
| United Kingdom | 8.8% |
| Canada | 5.5% |
| Bermuda | 4.0% |
| Mexico | 3.8% |
| South Korea | 3.8% |
| Japan | 3.5% |
| Switzerland | 3.5% |
| Brazil | 2.4% |
| Netherlands | 2.0% |
| Norway | 1.4% |
| Chile | 1.4% |
| Germany | 1.0% |
| Ireland | 1.0% |
| France | 0.9% |
EABRX Portfolio Allocation
Asset-class allocation of First Eagle Global Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.1% |
| Fixed Income | 27.4% |
| Other | 7.8% |
| Cash & Equivalents | 0.8% |
| Loans | 0.1% |
EABRX Debt Constituents
Largest debt holdings of First Eagle Global Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.47% |
| United States of America | 1.01% |
| United States of America | 1.01% |
| United States of America | 1.00% |
| United States of America | 0.96% |
| United States of America | 0.76% |
| United States of America | 0.73% |
| United States of America | 0.65% |
| United States of America | 0.56% |
| Truist Financial Corp. | 0.55% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.