FEGRX Holdings — First Eagle Global Fund
All 211 reported holdings of First Eagle Global Fund (FEGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 10.36% | $7.76B |
| Alphabet, Inc. | 2.60% | $1.95B |
| Meta Platforms, Inc. | 1.87% | $1.40B |
| Samsung Electronics Co. Ltd. | 1.73% | $1.30B |
| Becton Dickinson & Co. | 1.60% | $1.20B |
| British American Tobacco plc | 1.59% | $1.19B |
| SLB Ltd. | 1.56% | $1.16B |
| Elevance Health, Inc. | 1.43% | $1.07B |
| LVMH Moet Hennessy Louis Vuitton SE | 1.34% | $1.00B |
| Prosus NV | 1.30% | $972.66M |
| Oracle Corp. | 1.29% | $964.43M |
| HCA Healthcare, Inc. | 1.27% | $949.60M |
| Imperial Oil Ltd. | 1.23% | $919.89M |
| SMC Corp. | 1.20% | $900.85M |
| Dassault Systemes SE | 1.17% | $876.34M |
| Bank of New York Mellon Corp. (The) | 1.16% | $868.71M |
| Weyerhaeuser Co. | 1.08% | $808.72M |
| Nestle SA | 1.08% | $806.43M |
| Shell plc | 1.06% | $791.31M |
| Fomento Economico Mexicano SAB de CV | 1.05% | $789.50M |
| Cie Financiere Richemont SA | 1.05% | $789.03M |
| Merck KGaA | 1.05% | $786.17M |
| ONEOK, Inc. | 1.02% | $760.28M |
| Automatic Data Processing, Inc. | 0.99% | $737.81M |
| Salesforce, Inc. | 0.98% | $737.19M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.96% | $721.10M |
| Philip Morris International, Inc. | 0.94% | $704.42M |
| Wheaton Precious Metals Corp. | 0.90% | $676.33M |
| CH Robinson Worldwide, Inc. | 0.90% | $675.74M |
| Comcast Corp. | 0.90% | $675.44M |
| Unilever plc | 0.90% | $671.21M |
| Exxon Mobil Corp. | 0.88% | $659.78M |
| Workday, Inc. | 0.88% | $655.57M |
| Willis Towers Watson plc | 0.86% | $643.36M |
| KT&G Corp. | 0.84% | $630.17M |
| Wal-Mart de Mexico SAB de CV | 0.82% | $617.24M |
| Reckitt Benckiser Group plc | 0.81% | $607.92M |
| Expeditors International of Washington, Inc. | 0.80% | $600.53M |
| Power Corp. of Canada | 0.80% | $600.48M |
| MS&AD Insurance Group Holdings, Inc. | 0.80% | $596.30M |
| Keyence Corp. | 0.77% | $577.14M |
| Franco-Nevada Corp. | 0.75% | $559.98M |
| Groupe Bruxelles Lambert NV | 0.74% | $557.01M |
| Schindler Holding AG | 0.74% | $553.48M |
| FANUC Corp. | 0.74% | $552.80M |
| Medtronic plc | 0.72% | $539.11M |
| Bio-Rad Laboratories, Inc. | 0.70% | $526.27M |
| Alibaba Group Holding Ltd. | 0.70% | $523.17M |
| Universal Health Services, Inc. | 0.70% | $523.04M |
| Newmont Corp. | 0.69% | $518.80M |
| Haleon plc | 0.68% | $511.09M |
| Noble Corp. plc | 0.68% | $505.60M |
| Diageo plc | 0.67% | $503.41M |
| PPG Industries, Inc. | 0.67% | $502.14M |
| Samsung Life Insurance Co. Ltd. | 0.67% | $500.50M |
| Texas Instruments, Inc. | 0.66% | $491.24M |
| Danone SA | 0.65% | $487.63M |
| Ambev SA | 0.65% | $487.03M |
| Jardine Matheson Holdings Ltd. | 0.64% | $480.70M |
| Itausa SA | 0.64% | $479.84M |
| Secom Co. Ltd. | 0.62% | $464.69M |
| International Flavors & Fragrances, Inc. | 0.62% | $461.79M |
| Shimano, Inc. | 0.62% | $461.40M |
| Investor AB | 0.61% | $456.82M |
| Colgate-Palmolive Co. | 0.61% | $456.02M |
| AIA Group Ltd. | 0.60% | $452.85M |
| Lloyds Banking Group plc | 0.60% | $451.54M |
| NOV, Inc. | 0.59% | $439.96M |
| Charter Communications, Inc. | 0.56% | $422.18M |
| Sompo Holdings, Inc. | 0.56% | $419.90M |
| Equity Residential | 0.54% | $404.70M |
| Omnicom Group, Inc. | 0.53% | $395.53M |
| RELX plc | 0.53% | $394.20M |
| Walt Disney Co. (The) | 0.53% | $393.01M |
| Microsoft Corp. | 0.52% | $390.32M |
| Grupo Mexico SAB de CV | 0.52% | $387.75M |
| American Express Co. | 0.51% | $384.52M |
| BXP, Inc. | 0.51% | $383.84M |
| Extra Space Storage, Inc. | 0.51% | $383.46M |
| Brown & Brown, Inc. | 0.51% | $380.05M |
| Agnico Eagle Mines Ltd. | 0.50% | $375.98M |
| Dollar General Corp. | 0.49% | $369.14M |
| IPG Photonics Corp. | 0.49% | $368.95M |
| Fiserv, Inc. | 0.49% | $363.83M |
| Cummins, Inc. | 0.49% | $363.27M |
| Nutrien Ltd. | 0.48% | $363.12M |
| Barrick Mining Corp. | 0.46% | $347.42M |
| CK Asset Holdings Ltd. | 0.46% | $346.01M |
| US Bancorp | 0.45% | $337.98M |
| Waters Corp. | 0.45% | $337.28M |
| Mitsubishi Electric Corp. | 0.45% | $335.72M |
| Fidelity National Financial, Inc. | 0.44% | $326.56M |
| Legrand SA | 0.43% | $324.88M |
| Berkshire Hathaway, Inc. | 0.41% | $308.96M |
| Alphabet, Inc. | 0.41% | $305.79M |
| Berkeley Group Holdings plc | 0.38% | $284.27M |
| NAVER Corp. | 0.36% | $266.83M |
| Henkel AG & Co. KGaA | 0.34% | $255.91M |
| Cullen/Frost Bankers, Inc. | 0.34% | $252.52M |
| Hongkong Land Holdings Ltd. | 0.34% | $251.09M |
| Heineken NV | 0.33% | $245.60M |
| Heineken Holding NV | 0.31% | $232.33M |
| Carlisle Cos., Inc. | 0.30% | $225.73M |
| Deere & Co. | 0.30% | $225.17M |
| Hyundai Mobis Co. Ltd. | 0.30% | $223.49M |
| Hirose Electric Co. Ltd. | 0.29% | $220.38M |
| Bangkok Bank PCL | 0.27% | $201.41M |
| Orkla ASA | 0.27% | $199.40M |
| Hoshizaki Corp. | 0.27% | $198.59M |
| Magnum Ice Cream Co. NV (The) | 0.24% | $179.76M |
| Universal Music Group NV | 0.22% | $164.97M |
| Svenska Handelsbanken AB | 0.20% | $148.20M |
| Investor AB | 0.18% | $131.14M |
| Warrior Met Coal, Inc. | 0.16% | $119.62M |
| Ferguson Enterprises, Inc. | 0.16% | $118.88M |
| Derwent London plc | 0.16% | $116.19M |
| Industrias Penoles SAB de CV | 0.15% | $113.77M |
| Guoco Group Ltd. | 0.15% | $112.31M |
| Fresnillo plc | 0.15% | $111.73M |
| Sodexo SA | 0.14% | $108.43M |
| Johnson & Johnson | 0.14% | $101.93M |
| Philip Morris International, Inc. | 0.13% | $99.92M |
| Kreditanstalt fuer Wiederaufbau | 0.13% | $99.94M |
| Johnson & Johnson | 0.13% | $99.87M |
| Philip Morris International, Inc. | 0.13% | $99.86M |
| Philip Morris International, Inc. | 0.13% | $99.77M |
| BASF Agro Trademarks GmbH | 0.13% | $99.64M |
| Amazon.com, Inc. | 0.13% | $99.60M |
| Amazon.com, Inc. | 0.13% | $99.59M |
| Philip Morris International, Inc. | 0.13% | $99.50M |
| Johnson & Johnson | 0.13% | $99.45M |
| Douglas Emmett, Inc. | 0.13% | $99.04M |
| Dentsply Sirona, Inc. | 0.13% | $97.55M |
| Saudi Arabian Oil Co. | 0.13% | $93.97M |
| Saudi Arabian Oil Co. | 0.12% | $89.90M |
| Saudi Arabian Oil Co. | 0.12% | $89.93M |
| AES Corp. (The) | 0.12% | $88.72M |
| Cisco Systems, Inc. | 0.12% | $86.63M |
| Cisco Systems, Inc. | 0.12% | $86.62M |
| Wendel SE | 0.11% | $85.96M |
| Brenntag SE | 0.11% | $82.01M |
| Philip Morris International, Inc. | 0.11% | $80.84M |
| Cisco Systems, Inc. | 0.10% | $74.91M |
| Johnson & Johnson | 0.10% | $74.91M |
| Engie SA | 0.10% | $74.85M |
| Erste Abwicklungsanstalt | 0.10% | $74.84M |
| Hydro-Quebec | 0.10% | $74.78M |
| Engie SA | 0.10% | $74.46M |
| Saudi Arabian Oil Co. | 0.10% | $74.23M |
| General Motors Financial Co., Inc. | 0.10% | $72.18M |
| Schindler Holding AG | 0.09% | $70.94M |
| Engie SA | 0.09% | $70.80M |
| Oracle Corp. | 0.09% | $69.97M |
| Saudi Arabian Oil Co. | 0.09% | $69.96M |
| Chevron Corp. | 0.09% | $69.89M |
| TotalEnergies Capital SA | 0.09% | $69.66M |
| Engie SA | 0.09% | $69.39M |
| Province of Quebec Canada | 0.09% | $69.40M |
| Johnson & Johnson | 0.09% | $64.82M |
| Engie SA | 0.08% | $62.27M |
| Engie SA | 0.08% | $62.26M |
| United States of America | 0.08% | $59.42M |
| Rentokil Initial plc | 0.08% | $57.70M |
| T Hasegawa Co. Ltd. | 0.07% | $55.38M |
| PSP Capital, Inc. | 0.07% | $54.44M |
| Hydro-Quebec | 0.07% | $53.11M |
| Cisco Systems, Inc. | 0.07% | $51.86M |
| Philip Morris International, Inc. | 0.07% | $49.91M |
| Philip Morris International, Inc. | 0.07% | $49.92M |
| PSP Capital, Inc. | 0.07% | $49.86M |
| Engie SA | 0.07% | $49.83M |
| Kreditanstalt fuer Wiederaufbau | 0.07% | $49.89M |
| Philip Morris International, Inc. | 0.07% | $49.83M |
| United States of America | 0.07% | $49.10M |
| Cargill, Inc. | 0.06% | $47.99M |
| Saudi Arabian Oil Co. | 0.06% | $44.92M |
| Engie SA | 0.06% | $44.86M |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $44.78M |
| Province of Quebec Canada | 0.06% | $44.61M |
| Kreditanstalt fuer Wiederaufbau | 0.05% | $41.03M |
| Philip Morris International, Inc. | 0.05% | $40.90M |
| Western Union Co. (The) | 0.05% | $40.33M |
| United States of America | 0.05% | $39.95M |
| United States of America | 0.05% | $39.81M |
| Johnson & Johnson | 0.05% | $39.76M |
| United States of America | 0.05% | $39.44M |
| Philip Morris International, Inc. | 0.04% | $33.59M |
| Philip Morris International, Inc. | 0.04% | $29.92M |
| Engie SA | 0.04% | $29.73M |
| USS Co. Ltd. | 0.04% | $28.12M |
| PSP Capital, Inc. | 0.04% | $27.43M |
| Pluxee NV | 0.03% | $24.51M |
| Euro | 0.03% | $18.70M |
| Saudi Arabian Oil Co. | 0.02% | $14.84M |
| Cisco Systems, Inc. | 0.02% | $13.73M |
| Chofu Seisakusho Co. Ltd. | 0.01% | $9.63M |
| Bausch & Lomb, Inc. | 0.01% | $5.31M |
| PepsiCo, Inc. | 0.01% | $4.99M |
| Chevron Corp. | 0.00% | $1.99M |
| JG Boswell Co. | 0.00% | $1.33M |
| Mills Music Trust | 0.00% | $695.02K |
| JPMorgan US Government Money Market Fund | 0.00% | $437.81K |
| Canadian Dollar | 0.00% | $-0 |
| Japanese Yen | 0.00% | $-0 |
| Swedish Krona | 0.00% | $0 |
| British Pound | 0.00% | $1 |
| Singapore Dollar | 0.00% | $0 |
| Indian Rupee | 0.00% | $2 |
| Brazilian Real | 0.00% | $0 |
| South Korea Won | 0.00% | $5 |
| Swiss Franc | 0.00% | $-0 |
FEGRX overview: performance, fees, allocation and SEC filings