FERRX Holdings — First Eagle Global Real Assets Fund
Data updated: 2026-09-28
FERRX holds 80 securities. The top 10 make up 26.5% of net assets, led by Grupo Mexico SAB de CV, Series B (3.94%) and Shell (2.99%). Materials (27.6%) and Energy (19.3%) are the largest sectors, and 34.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.50% of net asset value (99.02% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FERRX Portfolio Holdings
80 holdings of First Eagle Global Real Assets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Grupo Mexico SAB de CV, Series B | — | Materials | 3.94% | $1.09M |
| Shell plc | RYDAF | Energy | 2.99% | $828.88K |
| Enterprise Products Partners LP | EPD | Energy | 2.95% | $816.82K |
| SK Square Co. Ltd. | — | Equity — Other | 2.89% | $800.38K |
| Wheaton Precious Metals Corp. | WPM | Materials | 2.51% | $696.46K |
| GDS Holdings Ltd., Class A | GDHLF | Information Technology | 2.28% | $631.53K |
| Noble Corp. plc | NE | Energy | 2.28% | $630.83K |
| HCA Healthcare, Inc. | HCA | Health Care | 2.21% | $613.14K |
| CK Asset Holdings Ltd. | — | Real Estate | 2.21% | $612.15K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 2.20% | $610.82K |
| ONEOK, Inc. | OKE | Energy | 2.18% | $603.25K |
| NGEx Minerals Ltd. | — | Materials | 2.15% | $597.01K |
| Prologis Property Mexico SA de CV | — | Real Estate | 2.15% | $595.07K |
| Contemporary Amperex Technology Co. Ltd., Class H | — | Industrials | 2.14% | $593.74K |
| Reliance, Inc. | RS | Industrials | 2.14% | $592.09K |
| PulteGroup, Inc. | PHM | Consumer Discretionary | 2.10% | $582.52K |
| Hongkong Land Holdings Ltd. | — | Real Estate | 2.08% | $575.72K |
| Nutrien Ltd. | NTR | Materials | 1.97% | $546.87K |
| Glencore plc | GLCNF | Materials | 1.88% | $522.04K |
| Franco-Nevada Corp. | FNV | Materials | 1.83% | $506.13K |
| FUCHS SE (Preference) | — | Materials | 1.80% | $499.01K |
| Imperial Oil Ltd. | IMO | Energy | 1.78% | $493.97K |
| GCC SAB de CV | — | Materials | 1.74% | $481.20K |
| United Tractors Tbk. PT | — | Industrials | 1.67% | $462.35K |
| Extra Space Storage, Inc. | EXR | Real Estate | 1.67% | $461.74K |
| Komatsu Ltd. | — | Industrials | 1.63% | $451.26K |
| NAC Kazatomprom JSC | — | Energy | 1.62% | $448.19K |
| G Mining Ventures Corp. | — | Materials | 1.58% | $438.93K |
| Black Stone Minerals LP | BSM | Energy | 1.58% | $437.81K |
| Kansai Paint Co. Ltd. | — | Materials | 1.58% | $437.23K |
| Warrior Met Coal, Inc. | HCC | Energy | 1.55% | $430.01K |
| DPM Metals, Inc. | — | Materials | 1.53% | $423.14K |
| United Rentals, Inc. | URI | Industrials | 1.52% | $420.91K |
| UGI Corp. | UGI | Utilities | 1.49% | $412.53K |
| Gold bullion | — | Unknown | 1.46% | $405.54K |
| Equinix, Inc. | EQIX | Real Estate | 1.43% | $397.52K |
| Derwent London plc | — | Real Estate | 1.40% | $389.03K |
| IDACORP, Inc. | IDA | Utilities | 1.38% | $382.14K |
| JPMorgan US Government Money Market Fund | — | Funds & ETFs | 1.31% | $362.94K |
| Big Yellow Group plc | — | Real Estate | 1.28% | $353.42K |
| Agnico Eagle Mines Ltd. | AEM | Materials | 1.25% | $346.11K |
| LunR Royalties Corp. | LUNR | Industrials | 1.24% | $342.50K |
| Cummins, Inc. | CMI | Industrials | 1.22% | $338.66K |
| Carlisle Cos., Inc. | CSL | Materials | 1.20% | $331.85K |
| Williams Cos., Inc. (The) | WMB | Energy | 1.09% | $302.69K |
| Canadian National Railway Co. | CNR | Energy | 1.08% | $297.92K |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 1.04% | $288.24K |
| CRH plc | CRH | Materials | 0.99% | $274.96K |
| TransAlta Corp. | TAC | Utilities | 0.92% | $255.04K |
| Cranswick plc | — | Consumer Staples | 0.90% | $248.26K |
| Samsung Electronics Co. Ltd. (Preference) | — | Information Technology | 0.89% | $246.55K |
| Douglas Emmett, Inc. | DEI | Real Estate | 0.88% | $243.20K |
| Bakkafrost P/F | — | Consumer Staples | 0.88% | $242.74K |
| EastGroup Properties, Inc. | EGP | Real Estate | 0.83% | $230.33K |
| Great Portland Estates plc | — | Real Estate | 0.74% | $203.97K |
| iShares Gold Trust | — | Funds & ETFs | 0.73% | $203.22K |
| BXP, Inc. | BXP | Real Estate | 0.73% | $202.58K |
| RPM International, Inc. | RPM | Materials | 0.67% | $185.34K |
| Charter Communications, Inc., Class A | CHTR | Communication Services | 0.62% | $172.38K |
| Shurgard Self Storage Ltd. | — | Real Estate | 0.57% | $158.80K |
| Equity Residential | EQR | Real Estate | 0.55% | $151.17K |
| Deere & Co. | DE | Industrials | 0.54% | $150.54K |
| Sunbelt Rentals Holdings, Inc. | SUNB | Industrials | 0.48% | $133.84K |
| SMC Corp. | — | Industrials | 0.47% | $129.62K |
| Air Liquide SA | — | Materials | 0.43% | $118.60K |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.41% | $114.08K |
| American Water Works Co., Inc. | AWK | Utilities | 0.29% | $80.77K |
| Sheng Siong Group Ltd. | — | Consumer Staples | 0.29% | $79.38K |
| SLB Ltd. | SLB | Energy | 0.26% | $72.15K |
| Ora Banda Mining Ltd. | — | Materials | 0.22% | $60.23K |
| Japanese Yen | — | Cash & Currency | 0.00% | $-0 |
| British Pound | — | Cash & Currency | 0.00% | $-0 |
| Canadian Dollar | — | Cash & Currency | 0.00% | $-0 |
| Alrosa PJSC | — | Materials | 0.00% | $0 |
| Indian Rupee | — | Cash & Currency | 0.00% | $1 |
| South Korea Won | — | Cash & Currency | 0.00% | $0 |
| Indonesian Rupiah | — | Cash & Currency | 0.00% | $0 |
| New Mexican Pesos | — | Cash & Currency | 0.00% | $0 |
| Norwegian Krone | — | Cash & Currency | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $2 |
FERRX Sector Allocation
First Eagle Global Real Assets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 27.6% | 19 |
| Energy | 19.3% | 11 |
| Real Estate | 16.4% | 13 |
| Industrials | 14.0% | 11 |
| Information Technology | 5.3% | 3 |
| Utilities | 4.1% | 4 |
| Equity — Other | 2.9% | 1 |
| Health Care | 2.2% | 1 |
| Consumer Discretionary | 2.1% | 1 |
| Consumer Staples | 2.0% | 3 |
| Funds & ETFs | 2.0% | 2 |
| Communication Services | 0.6% | 1 |
| Cash & Currency | 0.0% | 9 |
| Unknown | 1.5% | 1 |
FERRX Country Allocation
Where First Eagle Global Real Assets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 34.8% |
| Canada | 18.9% |
| United Kingdom | 9.6% |
| Mexico | 7.8% |
| Cayman Islands | 4.5% |
| Japan | 4.1% |
| South Korea | 3.8% |
| Taiwan | 2.2% |
| China | 2.1% |
| Bermuda | 2.1% |
| Jersey | 1.9% |
| Germany | 1.8% |
| Indonesia | 1.7% |
| Kazakhstan | 1.6% |
| Ireland | 1.0% |
FERRX Portfolio Allocation
Asset-class allocation of First Eagle Global Real Assets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.5% |
| Other | 6.7% |
| Cash & Equivalents | 1.3% |
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.