SGGDX Holdings — First Eagle Gold Fund
All 31 reported holdings of First Eagle Gold Fund (SGGDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 21.99% | $1.18B |
| Wheaton Precious Metals Corp. | 10.58% | $568.90M |
| Agnico Eagle Mines Ltd. | 7.28% | $391.58M |
| Newmont Corp. | 7.04% | $378.81M |
| Franco-Nevada Corp. | 4.99% | $268.58M |
| DPM Metals, Inc. | 4.96% | $266.60M |
| G Mining Ventures Corp. | 4.84% | $260.24M |
| Alamos Gold, Inc. | 4.46% | $240.06M |
| Barrick Mining Corp. | 4.01% | $215.52M |
| Kinross Gold Corp. | 3.83% | $206.20M |
| Silver bullion | 3.78% | $203.37M |
| Royal Gold, Inc. | 3.36% | $180.84M |
| Northern Star Resources Ltd. | 2.74% | $147.43M |
| Gold Fields Ltd. | 2.71% | $145.96M |
| Anglogold Ashanti plc | 2.53% | $136.35M |
| Pan American Silver Corp. | 2.27% | $122.28M |
| Novagold Resources, Inc. | 1.30% | $70.06M |
| Ora Banda Mining Ltd. | 1.23% | $66.04M |
| Orla Mining Ltd. | 1.14% | $61.53M |
| Industrias Penoles SAB de CV | 1.10% | $59.35M |
| Fresnillo plc | 0.97% | $52.36M |
| B2Gold Corp. | 0.80% | $42.78M |
| AES Corp. (The) | 0.65% | $35.19M |
| General Motors Financial Co., Inc. | 0.53% | $28.63M |
| Cargill, Inc. | 0.35% | $19.03M |
| Western Union Co. (The) | 0.30% | $16.00M |
| Pan American Silver Corp. | 0.09% | $4.77M |
| JPMorgan US Government Money Market Fund | 0.00% | $184.79K |
| New Mexican Pesos | 0.00% | $0 |
| Canadian Dollar | 0.00% | $1 |
| Indian Rupee | 0.00% | $1 |
SGGDX overview: performance, fees, allocation and SEC filings