FIURX Holdings — First Eagle Gold Fund
Data updated: 2026-09-28
FIURX holds 32 securities. The top 10 make up 73.6% of net assets, led by Gold bullion (22.46%) and Wheaton Precious Metals (10.71%). Materials (66.8%) and Financials (3.2%) are the largest sectors, and 46.1% of the portfolio is in Canada. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FIURX Portfolio Holdings
32 holdings of First Eagle Gold 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) |
|---|---|---|---|---|
| Gold bullion | — | Unknown | 22.46% | $1.03B |
| Wheaton Precious Metals Corp. | WPM | Materials | 10.71% | $490.49M |
| Newmont Corp. | NEM | Materials | 7.87% | $360.31M |
| DPM Metals, Inc. | — | Materials | 5.98% | $273.75M |
| G Mining Ventures Corp. | — | Materials | 4.98% | $227.86M |
| Franco-Nevada Corp. | FNV | Materials | 4.83% | $221.08M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 4.79% | $219.22M |
| Anglogold Ashanti plc | AU | Materials | 4.53% | $207.41M |
| Barrick Mining Corp. | B | Materials | 4.03% | $184.56M |
| Alamos Gold, Inc., Class A | AGI | Materials | 3.38% | $154.89M |
| Royal Gold, Inc. | RGLD | Financials | 3.20% | $146.66M |
| Northern Star Resources Ltd. | — | Materials | 2.91% | $133.30M |
| Kinross Gold Corp. | KGC | Materials | 2.68% | $122.89M |
| Silver bullion | — | Unknown | 2.46% | $112.77M |
| Pan American Silver Corp. | PAAS | Materials | 2.20% | $100.62M |
| Gold Fields Ltd. | GFI | Materials | 2.14% | $98.20M |
| General Motors Financial Co., Inc. | — | Unknown | 1.31% | $60.09M |
| Industrias Penoles SAB de CV | — | Materials | 1.18% | $54.19M |
| Ora Banda Mining Ltd. | — | Materials | 1.18% | $53.81M |
| Global Payments, Inc. | — | Unknown | 1.14% | $52.12M |
| Orla Mining Ltd. | — | Materials | 0.92% | $42.00M |
| Fresnillo plc | — | Materials | 0.87% | $39.94M |
| B2Gold Corp. | BTG | Materials | 0.77% | $35.45M |
| Cargill, Inc. | — | Unknown | 0.76% | $34.75M |
| Amphenol Corp. | — | Unknown | 0.76% | $34.75M |
| Novagold Resources, Inc. | NG | Materials | 0.74% | $33.78M |
| Aes Corp. (The) | — | Unknown | 0.68% | $31.28M |
| JPMorgan US Government Money Market Fund | — | Funds & ETFs | 0.38% | $17.36M |
| Pan American Silver Corp., CVR | PAASF | Materials | 0.08% | $3.45M |
| Indian Rupee | — | Cash & Currency | 0.00% | $1 |
| New Mexican Pesos | — | Cash & Currency | 0.00% | $0 |
| Canadian Dollar | — | Cash & Currency | 0.00% | $1 |
FIURX Sector Allocation
First Eagle Gold Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 66.8% | 20 |
| Financials | 3.2% | 1 |
| Funds & ETFs | 0.4% | 1 |
| Cash & Currency | 0.0% | 3 |
| Unknown | 29.6% | 7 |
FIURX Country Allocation
Where First Eagle Gold Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| Canada | 46.1% |
| United States | 41.0% |
| United Kingdom | 5.4% |
| Australia | 4.1% |
| South Africa | 2.1% |
| Mexico | 1.2% |
| India | 0.0% |
FIURX Portfolio Allocation
Asset-class allocation of First Eagle Gold Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.9% |
| Other | 25.0% |
| Cash & Equivalents | 5.0% |
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.