FEUTX Holdings — First Eagle Gold Fund
All 32 reported holdings of First Eagle Gold Fund (FEUTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 22.46% | $1.03B |
| Wheaton Precious Metals Corp. | 10.71% | $490.49M |
| Newmont Corp. | 7.87% | $360.31M |
| DPM Metals, Inc. | 5.98% | $273.75M |
| G Mining Ventures Corp. | 4.98% | $227.86M |
| Franco-Nevada Corp. | 4.83% | $221.08M |
| Agnico Eagle Mines Ltd. | 4.79% | $219.22M |
| Anglogold Ashanti plc | 4.53% | $207.41M |
| Barrick Mining Corp. | 4.03% | $184.56M |
| Alamos Gold, Inc. | 3.38% | $154.89M |
| Royal Gold, Inc. | 3.20% | $146.66M |
| Northern Star Resources Ltd. | 2.91% | $133.30M |
| Kinross Gold Corp. | 2.68% | $122.89M |
| Silver bullion | 2.46% | $112.77M |
| Pan American Silver Corp. | 2.20% | $100.62M |
| Gold Fields Ltd. | 2.14% | $98.20M |
| General Motors Financial Co., Inc. | 1.31% | $60.09M |
| Industrias Penoles SAB de CV | 1.18% | $54.19M |
| Ora Banda Mining Ltd. | 1.18% | $53.81M |
| Global Payments, Inc. | 1.14% | $52.12M |
| Orla Mining Ltd. | 0.92% | $42.00M |
| Fresnillo plc | 0.87% | $39.94M |
| B2Gold Corp. | 0.77% | $35.45M |
| Cargill, Inc. | 0.76% | $34.75M |
| Amphenol Corp. | 0.76% | $34.75M |
| Novagold Resources, Inc. | 0.74% | $33.78M |
| Zero Cpn Usd | 0.68% | $31.28M |
| JPMorgan US Government Money Market Fund | 0.38% | $17.36M |
| Pan American Silver Corp. | 0.08% | $3.45M |
| Canadian Dollar | 0.00% | $1 |
| Indian Rupee | 0.00% | $1 |
| New Mexican Pesos | 0.00% | $0 |
FEUTX overview: performance, fees, allocation and SEC filings