First Eagle Global Fund

Fund Profile

Fund profile

Tickers

SGENX, SGIIX, FESGX, FEGRX

Fund manager

First Eagle Global Fund

Total assets

$62.29 bn

Liabilities

$101.00 mm

Net assets

$62.19 bn

Number of holdings

221.00

Top 200 of 221 Holdings

As of Jul 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold bullion	6.41 bn	1.95 mm other units	10.30	Commodity	Long	USA
META Meta Platforms, Inc.	1.89 bn	2.45 mm shares	3.05	Common equity	Long	USA
ORCL Oracle Corporation	1.84 bn	7.27 mm shares	2.97	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.16 bn	6.49 mm shares	1.86	Common equity	Long	USA
British American Tobacco plc	1.10 bn	20.56 mm shares	1.77	Common equity	Long	UK
Prosus NV	1.03 bn	18.12 mm shares	1.66	Common equity	Long	Netherlands
GOOG Alphabet Inc.	982.59 mm	5.09 mm shares	1.58	Common equity	Long	USA
HCA HCA Healthcare, Inc.	967.85 mm	2.73 mm shares	1.56	Common equity	Long	USA
IMO Imperial Oil Limited	908.53 mm	10.90 mm shares	1.46	Common equity	Long	Canada
CHRW C.H. Robinson Worldwide, Inc.	872.52 mm	7.57 mm shares	1.40	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	849.17 mm	3.51 mm shares	1.37	Common equity	Long	Taiwan
CMCSA Comcast Corporation	830.07 mm	24.98 mm shares	1.33	Common equity	Long	USA
KIOR Kior Inc	812.81 mm	8.01 mm shares	1.31	Common equity	Long	USA
PM Philip Morris International Inc.	801.52 mm	4.89 mm shares	1.29	Common equity	Long	USA
Willis Towers Watson plc	793.05 mm	2.51 mm shares	1.28	Common equity	Long	Ireland
Unilever plc	753.74 mm	12.89 mm shares	1.21	Common equity	Long	UK
ELV Elevance Health Inc.	727.52 mm	2.57 mm shares	1.17	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	727.07 mm	4.45 mm shares	1.17	Common equity	Long	Switzerland
WPM Wheaton Precious Metals Corp.	707.37 mm	7.73 mm shares	1.14	Common equity	Long	Canada
Reckitt Benckiser Group plc	702.74 mm	9.38 mm shares	1.13	Common equity	Long	UK
SLB SLB N.V.	692.08 mm	20.48 mm shares	1.11	Common equity	Long	Curaçao
Schindler Holding AG	628.14 mm	1.74 mm shares	1.01	Common equity	Long	Switzerland
Danone SA	623.53 mm	7.62 mm shares	1.00	Common equity	Long	France
CRM Salesforce, Inc.	604.52 mm	2.34 mm shares	0.97	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	604.01 mm	6.68 mm shares	0.97	Common equity	Long	Mexico
Merck KGaA	601.21 mm	4.81 mm shares	0.97	Common equity	Long	Germany
Medtronic plc	600.83 mm	6.66 mm shares	0.97	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	592.43 mm	5.31 mm shares	0.95	Common equity	Long	USA
Samsung Electronics Co. Ltd.	584.73 mm	11.47 mm shares	0.94	Common equity	Long	Korea, Republic of
LVMH Moet Hennessy Louis Vuitton SE	578.81 mm	1.08 mm shares	0.93	Common equity	Long	France
Alibaba Group Holding Ltd.	566.38 mm	37.67 mm shares	0.91	Common equity	Long	Cayman Islands
SMC Corp.	564.57 mm	1.62 mm shares	0.91	Common equity	Long	Japan
UHS Universal Health Services, Inc.	560.63 mm	3.37 mm shares	0.90	Common equity	Long	USA
BAE Systems plc	557.02 mm	23.34 mm shares	0.90	Common equity	Long	UK
Mitsubishi Electric Corp.	553.14 mm	24.59 mm shares	0.89	Common equity	Long	Japan
Groupe Bruxelles Lambert NV	540.84 mm	6.47 mm shares	0.87	Common equity	Long	Belgium
EXPD Expeditors International of Washington, Inc.	531.92 mm	4.58 mm shares	0.86	Common equity	Long	USA
GOOG Alphabet Inc.	517.05 mm	2.69 mm shares	0.83	Common equity	Long	USA
Haleon plc	506.29 mm	107.94 mm shares	0.81	Common equity	Long	UK
NEM Newmont Corporation	499.45 mm	8.04 mm shares	0.80	Common equity	Long	USA
MS&AD Insurance Group Holdings, Inc.	495.47 mm	23.19 mm shares	0.80	Common equity	Long	Japan
Samsung Electronics Co. Ltd. (Preference)	494.76 mm	12.02 mm shares	0.80	Common equity	Long	Korea, Republic of
FANUC Corp.	491.90 mm	17.67 mm shares	0.79	Common equity	Long	Japan
KT&G Corp.	491.31 mm	5.24 mm shares	0.79	Common equity	Long	Korea, Republic of
DG Dollar General Corporation	462.20 mm	4.41 mm shares	0.74	Common equity	Long	USA
Shell plc	461.45 mm	12.81 mm shares	0.74	Common equity	Long	UK
Shimano, Inc.	457.95 mm	4.19 mm shares	0.74	Common equity	Long	Japan
Secom Co. Ltd.	455.17 mm	12.67 mm shares	0.73	Common equity	Long	Japan
BIO Bio-Rad Laboratories, Inc.	454.56 mm	1.88 mm shares	0.73	Common equity	Long	USA
CL Colgate-Palmolive Company	447.95 mm	5.34 mm shares	0.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	442.32 mm	2.44 mm shares	0.71	Common equity	Long	USA
Barrick Mining Corp	439.22 mm	20.80 mm shares	0.71	Common equity	Long	Canada
Power Corp. of Canada	433.77 mm	10.76 mm shares	0.70	Common equity	Long	Canada
PPG PPG Industries, Inc.	433.73 mm	4.11 mm shares	0.70	Common equity	Long	USA
Nestle SA (Registered)	424.93 mm	4.86 mm shares	0.68	Common equity	Long	Switzerland
CMI Cummins Inc.	411.66 mm	1.12 mm shares	0.66	Common equity	Long	USA
EQR Equity Residential	391.21 mm	6.19 mm shares	0.63	Common equity	Long	USA
AIA Group Ltd.	384.60 mm	41.25 mm shares	0.62	Common equity	Long	Hong Kong
Jardine Matheson Holdings Ltd.	382.89 mm	7.05 mm shares	0.62	Common equity	Long	Bermuda
NTR Nutrien Ltd.	381.96 mm	6.44 mm shares	0.61	Common equity	Long	Canada
AXP American Express Company	379.49 mm	1.27 mm shares	0.61	Common equity	Long	USA
OKE ONEOK, Inc.	375.84 mm	4.58 mm shares	0.60	Common equity	Long	USA
ABEV Ambev S.A.	363.61 mm	166.79 mm shares	0.58	Common equity	Long	Brazil
NOV NOV Inc.	355.45 mm	28.26 mm shares	0.57	Common equity	Long	USA
Lloyds Banking Group plc	340.64 mm	332.18 mm shares	0.55	Common equity	Long	UK
Sompo Holdings, Inc.	332.70 mm	11.28 mm shares	0.53	Common equity	Long	Japan
Investor AB, Class B	326.19 mm	11.26 mm shares	0.52	Common equity	Long	Sweden
Berkeley Group Holdings plc	313.99 mm	6.53 mm shares	0.50	Common equity	Long	UK
NAVER Corp.	312.63 mm	1.86 mm shares	0.50	Common equity	Long	Korea, Republic of
ADI Analog Devices, Inc.	312.58 mm	1.39 mm shares	0.50	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	312.41 mm	434.00 shares	0.50	Common equity	Long	USA
Itausa SA (Preference)	309.32 mm	167.35 mm shares	0.50	Common equity	Long	Brazil
Legrand SA	309.03 mm	2.09 mm shares	0.50	Common equity	Long	France
Walt Disney Co	297.83 mm	2.50 mm shares	0.48	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	290.26 mm	4.09 mm shares	0.47	Common equity	Long	USA
Henkel AG & Co. KGaA (Preference)	271.00 mm	3.52 mm shares	0.44	Common equity	Long	Germany
Samsung Life Insurance Co. Ltd.	270.67 mm	3.00 mm shares	0.44	Common equity	Long	Korea, Republic of
USB U.S. Bancorp	268.19 mm	5.97 mm shares	0.43	Common equity	Long	USA
WY Weyerhaeuser Company	259.20 mm	10.35 mm shares	0.42	Common equity	Long	USA
CK Asset Holdings Ltd.	251.70 mm	54.93 mm shares	0.40	Common equity	Long	Cayman Islands
IPGP IPG Photonics Corporation	248.62 mm	3.32 mm shares	0.40	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	248.21 mm	2.00 mm shares	0.40	Common equity	Long	Canada
Noble Corp. plc	245.09 mm	9.14 mm shares	0.39	Common equity	Long	UK
FNF Fidelity National Financial, Inc.	242.48 mm	4.30 mm shares	0.39	Common equity	Long	USA
Diageo plc	233.09 mm	9.62 mm shares	0.37	Common equity	Long	UK
Heineken Holding NV	220.66 mm	3.27 mm shares	0.35	Common equity	Long	Netherlands
RGLD Royal Gold, Inc.	217.83 mm	1.44 mm shares	0.35	Common equity	Long	USA
Hyundai Mobis Co. Ltd.	211.02 mm	999.99 k shares	0.34	Common equity	Long	Korea, Republic of
Hoshizaki Corp.	209.15 mm	6.11 mm shares	0.34	Common equity	Long	Japan
MSFT Microsoft Corporation	209.10 mm	391.95 k shares	0.34	Common equity	Long	USA
DE Deere & Company	200.16 mm	381.72 k shares	0.32	Common equity	Long	USA
FNV Franco-Nevada Corporation	195.62 mm	1.23 mm shares	0.31	Common equity	Long	Canada
OMC Omnicom Group Inc.	195.57 mm	2.71 mm shares	0.31	Common equity	Long	USA
Bangkok Bank PCL	192.97 mm	42.69 mm shares	0.31	Common equity	Long	Thailand
Hongkong Land Holdings Ltd.	192.14 mm	31.76 mm shares	0.31	Common equity	Long	Bermuda
Orkla ASA	170.01 mm	16.17 mm shares	0.27	Common equity	Long	Norway
Industrias Penoles SAB de CV	164.33 mm	6.23 mm shares	0.26	Common equity	Long	Mexico
BXP BXP, Inc.	161.82 mm	2.47 mm shares	0.26	Common equity	Long	USA
Hirose Electric Co. Ltd.	158.08 mm	1.26 mm shares	0.25	Common equity	Long	Japan
EXR Extra Space Storage Inc.	155.21 mm	1.16 mm shares	0.25	Common equity	Long	USA
CHTR Charter Communications, Inc.	152.77 mm	567.15 k shares	0.25	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	149.34 mm	10.44 mm shares	0.24	Common equity	Long	USA
Investor AB, Class A	144.21 mm	4.97 mm shares	0.23	Common equity	Long	Sweden
CSL Carlisle Companies Incorporated	143.30 mm	403.99 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	142.13 mm	1.04 mm shares	0.23	Common equity	Long	USA
DEI Douglas Emmett, Inc.	138.90 mm	9.16 mm shares	0.22	Common equity	Long	USA
Svenska Handelsbanken AB, Class A	127.07 mm	10.43 mm shares	0.20	Common equity	Long	Sweden
Sodexo SA	126.79 mm	2.13 mm shares	0.20	Common equity	Long	France
Derwent London plc	126.58 mm	4.97 mm shares	0.20	Common equity	Long	UK
Keyence Corp.	121.36 mm	335.50 k shares	0.20	Common equity	Long	Japan
Guoco Group Ltd.	120.34 mm	12.75 mm shares	0.19	Common equity	Long	Bermuda
Fresnillo plc	100.41 mm	5.45 mm shares	0.16	Common equity	Long	UK
Province of Quebec	99.93 mm	100.00 mm principal	0.16	Short-term investment vehicle	Long	Canada
PSP Capital, Inc.	99.79 mm	100.00 mm principal	0.16	Short-term investment vehicle	Long	Canada
Province of Quebec	99.75 mm	100.00 mm principal	0.16	Short-term investment vehicle	Long	Canada
Kreditanstalt fuer Wiederaufbau	99.70 mm	100.00 mm principal	0.16	Short-term investment vehicle	Long	Germany
Walt Disney Co. (The)	99.34 mm	100.00 mm principal	0.16	Short-term investment vehicle	Long	USA
Ferguson Enterprises Inc.	99.17 mm	444.07 k shares	0.16	Common equity	Long	USA
NRW Bank	99.15 mm	100.00 mm principal	0.16	Short-term investment vehicle	Long	Germany
Province of Quebec	98.74 mm	99.00 mm principal	0.16	Short-term investment vehicle	Long	Canada
Grupo Mexico SAB de CV, Series B	92.22 mm	14.73 mm shares	0.15	Common equity	Long	Mexico
NRW Bank	89.84 mm	90.00 mm principal	0.14	Short-term investment vehicle	Long	Germany
PSP Capital, Inc.	84.81 mm	85.00 mm principal	0.14	Short-term investment vehicle	Long	Canada
Engie SA	84.72 mm	85.00 mm principal	0.14	Short-term investment vehicle	Long	France
FLS Flowserve Corporation	83.57 mm	1.49 mm shares	0.13	Common equity	Long	USA
Wendel SE	81.29 mm	867.49 k shares	0.13	Common equity	Long	France
NRW Bank	79.75 mm	80.00 mm principal	0.13	Short-term investment vehicle	Long	Germany
Engie SA	79.41 mm	80.00 mm principal	0.13	Short-term investment vehicle	Long	France
Kreditanstalt fuer Wiederaufbau	79.28 mm	80.00 mm principal	0.13	Short-term investment vehicle	Long	Germany
General Motors Financial Co., Inc.	78.39 mm	78.40 mm principal	0.13	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	77.87 mm	78.14 mm principal	0.13	Short-term investment vehicle	Long	Germany
Siemens Capital Co. LLC	74.49 mm	75.00 mm principal	0.12	Short-term investment vehicle	Long	USA
Schindler Holding AG (Registered)	74.31 mm	211.87 k shares	0.12	Common equity	Long	Switzerland
Province of Quebec	69.99 mm	70.00 mm principal	0.11	Short-term investment vehicle	Long	Canada
Apple, Inc.	69.96 mm	70.00 mm principal	0.11	Short-term investment vehicle	Long	USA
Brenntag SE	69.87 mm	1.13 mm shares	0.11	Common equity	Long	Germany
PSP Capital, Inc.	69.71 mm	70.00 mm principal	0.11	Short-term investment vehicle	Long	Canada
TotalEnergies Capital SA	69.49 mm	70.00 mm principal	0.11	Short-term investment vehicle	Long	France
Honeywell International, Inc.	69.43 mm	70.00 mm principal	0.11	Short-term investment vehicle	Long	USA
NRW Bank	69.32 mm	70.00 mm principal	0.11	Short-term investment vehicle	Long	Germany
NRW Bank	69.25 mm	70.00 mm principal	0.11	Short-term investment vehicle	Long	Germany
Walt Disney Co. (The)	67.38 mm	67.90 mm principal	0.11	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	66.81 mm	67.50 mm principal	0.11	Short-term investment vehicle	Long	Germany
Kreditanstalt fuer Wiederaufbau	66.79 mm	67.50 mm principal	0.11	Short-term investment vehicle	Long	Germany
Sanofi SA	64.89 mm	65.11 mm principal	0.10	Short-term investment vehicle	Long	France
Hydro-Quebec	64.40 mm	65.00 mm principal	0.10	Short-term investment vehicle	Long	Canada
Hydro-Quebec	64.39 mm	65.00 mm principal	0.10	Short-term investment vehicle	Long	Canada
T Hasegawa Co. Ltd.	61.96 mm	3.00 mm shares	0.10	Common equity	Long	Japan
Kreditanstalt fuer Wiederaufbau	59.91 mm	60.00 mm principal	0.10	Short-term investment vehicle	Long	Germany
Philip Morris International, Inc.	59.90 mm	60.00 mm principal	0.10	Short-term investment vehicle	Long	USA
Philip Morris International, Inc.	59.85 mm	60.00 mm principal	0.10	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	59.56 mm	60.00 mm principal	0.10	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	59.39 mm	60.00 mm principal	0.10	Short-term investment vehicle	Long	Canada
Engie SA	59.36 mm	60.00 mm principal	0.10	Short-term investment vehicle	Long	France
Apple, Inc.	54.64 mm	55.00 mm principal	0.09	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	50.41 mm	51.00 mm principal	0.08	Short-term investment vehicle	Long	Canada
Province of Quebec	49.95 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	Canada
Philip Morris International, Inc.	49.93 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Engie SA	49.93 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	France
Philip Morris International, Inc.	49.93 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Oracle Corp.	49.82 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Hydro-Quebec	49.79 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	Canada
Engie SA	49.72 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	France
Province of Quebec	49.72 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	Canada
Philip Morris International, Inc.	49.71 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Engie SA	49.68 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	France
PSP Capital, Inc.	49.66 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	Canada
Export Development Corp.	49.55 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.47 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	USA
Engie SA	49.46 mm	50.00 mm principal	0.08	Short-term investment vehicle	Long	France
Kreditanstalt fuer Wiederaufbau	48.93 mm	49.00 mm principal	0.08	Short-term investment vehicle	Long	Germany
NRW Bank	48.37 mm	48.50 mm principal	0.08	Short-term investment vehicle	Long	Germany
Cargill, Inc.	47.69 mm	47.70 mm principal	0.08	Short-term investment vehicle	Long	USA
Province of Quebec	46.57 mm	46.75 mm principal	0.07	Short-term investment vehicle	Long	Canada
Ontario Teachers' Finance Trust	44.99 mm	45.00 mm principal	0.07	Short-term investment vehicle	Long	Canada
Apple, Inc.	44.98 mm	45.00 mm principal	0.07	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	44.97 mm	45.00 mm principal	0.07	Short-term investment vehicle	Long	Canada
U.S. Treasury Bills	39.97 mm	40.00 mm principal	0.06	Short-term investment vehicle	Long	USA
Engie SA	39.93 mm	40.00 mm principal	0.06	Short-term investment vehicle	Long	France
Province of Quebec	39.90 mm	40.00 mm principal	0.06	Short-term investment vehicle	Long	Canada
U.S. Treasury Bills	39.77 mm	40.00 mm principal	0.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.52 mm	40.00 mm principal	0.06	Short-term investment vehicle	Long	USA
Sanofi SA	38.52 mm	429.07 k shares	0.06	Common equity	Long	France
Pluxee NV	36.13 mm	1.78 mm shares	0.06	Common equity	Long	Netherlands
Heineken NV	34.49 mm	439.35 k shares	0.06	Common equity	Long	Netherlands
AES Corp. (The)	33.08 mm	33.08 mm principal	0.05	Short-term investment vehicle	Long	USA
Chofu Seisakusho Co. Ltd.	30.05 mm	2.27 mm shares	0.05	Common equity	Long	Japan
USS Co. Ltd.	28.23 mm	2.60 mm shares	0.05	Common equity	Long	Japan
RPM RPM International Inc.	25.51 mm	217.29 k shares	0.04	Common equity	Long	USA
Walt Disney Co. (The)	24.83 mm	25.00 mm principal	0.04	Short-term investment vehicle	Long	USA
Cencora, Inc.	23.48 mm	23.49 mm principal	0.04	Short-term investment vehicle	Long	USA
KRFT Kraft Foods Group, Inc.	21.19 mm	771.76 k shares	0.03	Common equity	Long	USA
Siemens Capital Co. LLC	18.93 mm	19.00 mm principal	0.03	Short-term investment vehicle	Long	USA
JP Morgan U.S. Government Money Market Fund, Capital Shares	17.68 mm	17.68 mm shares	0.03	Short-term investment vehicle	Long	USA
Energy Transfer LP	16.54 mm	16.54 mm principal	0.03	Short-term investment vehicle	Long	USA
Global Payments, Inc.	16.54 mm	16.54 mm principal	0.03	Short-term investment vehicle	Long	USA
Honeywell International, Inc.	11.89 mm	12.00 mm principal	0.02	Short-term investment vehicle	Long	USA
Johnson & Johnson	11.88 mm	12.00 mm principal	0.02	Short-term investment vehicle	Long	USA
Wal-Mart de Mexico SAB de CV	7.32 mm	2.48 mm shares	0.01	Common equity	Long	Mexico
Forward Foreign Currency Contract Goldman Sachs Bank	6.34 mm	1.00 contracts	0.01	DFE	N/A	N/A