FERRX Holdings — First Eagle Global Real Assets Fund
All 78 reported holdings of First Eagle Global Real Assets Fund (FERRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grupo Mexico SAB de CV | 3.56% | $997.07K |
| SK Square Co. Ltd. | 3.54% | $990.57K |
| Enterprise Products Partners LP | 2.97% | $830.77K |
| Shell plc | 2.92% | $816.19K |
| Wheaton Precious Metals Corp. | 2.89% | $808.80K |
| Noble Corp. plc | 2.52% | $705.80K |
| CK Asset Holdings Ltd. | 2.26% | $633.08K |
| NAC Kazatomprom JSC | 2.22% | $620.36K |
| NGEx Minerals Ltd. | 2.21% | $618.10K |
| ONEOK, Inc. | 2.20% | $614.21K |
| Prologis Property Mexico SA de CV | 2.17% | $606.30K |
| GDS Holdings Ltd. | 2.15% | $602.17K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.14% | $598.45K |
| Contemporary Amperex Technology Co. Ltd. | 2.12% | $592.77K |
| Equinix, Inc. | 2.11% | $589.06K |
| United Tractors Tbk. PT | 2.08% | $582.97K |
| PulteGroup, Inc. | 2.01% | $563.59K |
| Hongkong Land Holdings Ltd. | 2.01% | $561.33K |
| Glencore plc | 1.97% | $550.85K |
| Franco-Nevada Corp. | 1.96% | $548.85K |
| Nutrien Ltd. | 1.92% | $537.55K |
| Sunbelt Rentals Holdings, Inc. | 1.87% | $524.27K |
| Imperial Oil Ltd. | 1.82% | $510.37K |
| Fuchs SE | 1.81% | $507.70K |
| G Mining Ventures Corp. | 1.78% | $499.10K |
| GCC SAB de CV | 1.76% | $493.45K |
| Gold bullion | 1.65% | $462.06K |
| Reliance, Inc. | 1.63% | $456.02K |
| Agnico Eagle Mines Ltd. | 1.60% | $448.30K |
| Extra Space Storage, Inc. | 1.60% | $447.05K |
| Komatsu Ltd. | 1.59% | $445.31K |
| LunR Royalties Corp. | 1.57% | $439.21K |
| Black Stone Minerals LP | 1.50% | $419.36K |
| HCA Healthcare, Inc. | 1.50% | $419.24K |
| UGI Corp. | 1.47% | $412.18K |
| IDACORP, Inc. | 1.41% | $395.06K |
| Kansai Paint Co. Ltd. | 1.32% | $370.69K |
| JPMorgan US Government Money Market Fund | 1.32% | $368.98K |
| Big Yellow Group plc | 1.30% | $362.33K |
| Cummins, Inc. | 1.28% | $358.32K |
| CRH plc | 1.23% | $342.71K |
| DPM Metals, Inc. | 1.18% | $331.07K |
| Carlisle Cos., Inc. | 1.17% | $327.55K |
| Williams Cos., Inc. (The) | 1.15% | $322.87K |
| Derwent London plc | 1.15% | $320.98K |
| Canadian Pacific Kansas City Ltd. | 1.01% | $282.23K |
| Canadian National Railway Co. | 0.94% | $263.17K |
| TransAlta Corp. | 0.91% | $253.76K |
| Bakkafrost P/F | 0.91% | $253.47K |
| Cranswick plc | 0.90% | $252.52K |
| iShares Gold Trust | 0.83% | $231.72K |
| Douglas Emmett, Inc. | 0.80% | $222.42K |
| EastGroup Properties, Inc. | 0.79% | $221.72K |
| Charter Communications, Inc. | 0.70% | $196.39K |
| Great Portland Estates plc | 0.65% | $181.80K |
| RPM International, Inc. | 0.63% | $176.37K |
| BXP, Inc. | 0.60% | $168.89K |
| Shurgard Self Storage Ltd. | 0.60% | $167.18K |
| Warrior Met Coal, Inc. | 0.60% | $166.58K |
| Samsung Electronics Co. Ltd. | 0.58% | $161.15K |
| Deere & Co. | 0.54% | $149.83K |
| Equity Residential | 0.53% | $148.74K |
| Shin-Etsu Chemical Co. Ltd. | 0.53% | $147.34K |
| Air Liquide SA | 0.42% | $117.90K |
| SLB Ltd. | 0.30% | $82.76K |
| American Water Works Co., Inc. | 0.28% | $77.31K |
| Ora Banda Mining Ltd. | 0.26% | $73.92K |
| Sheng Siong Group Ltd. | 0.26% | $72.70K |
| Norwegian Krone | 0.00% | $0 |
| Indian Rupee | 0.00% | $1 |
| British Pound | 0.00% | $-0 |
| Alrosa PJSC | 0.00% | $0 |
| Euro | 0.00% | $2 |
| Indonesian Rupiah | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| South Korea Won | 0.00% | $0 |
| Japanese Yen | 0.00% | $-0 |
| New Mexican Pesos | -0.00% | $-313 |
FERRX overview: performance, fees, allocation and SEC filings