First Eagle Global Fund

Fund Profile

Fund profile

Tickers

SGENX, SGIIX, FESGX, FEGRX

Fund manager

First Eagle Gold Fund Class A

Total assets

$56.44 bn

Liabilities

$85.93 mm

Net assets

$56.35 bn

Number of holdings

193.00

193 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold bullion	6.66 bn	2.43 mm other units	11.83	Commodity	Long	USA
ORCL Oracle Corporation	1.65 bn	9.82 mm shares	2.93	Common equity	Long	USA
META Meta Platforms, Inc.	1.47 bn	2.58 mm shares	2.60	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.12 bn	3.11 mm shares	1.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.11 bn	9.54 mm shares	1.98	Common equity	Long	USA
PM Philip Morris International Inc.	1.06 bn	7.95 mm shares	1.87	Common equity	Long	USA
CMCSA Comcast Corporation	959.05 mm	21.96 mm shares	1.70	Common equity	Long	USA
Willis Towers Watson plc	850.65 mm	2.81 mm shares	1.51	Common equity	Long	Ireland
KIOR Kior Inc	830.17 mm	11.02 mm shares	1.47	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	824.00 mm	8.00 mm shares	1.46	Common equity	Long	USA
SLB Schlumberger Limited	820.46 mm	20.48 mm shares	1.46	Common equity	Long	Curaçao
IMO Imperial Oil Limited	813.11 mm	10.90 mm shares	1.44	Common equity	Long	Canada
Unilever plc	787.35 mm	12.89 mm shares	1.40	Common equity	Long	UK
GOOG Alphabet Inc.	777.68 mm	4.50 mm shares	1.38	Common equity	Long	USA
ELV Elevance Health Inc.	772.77 mm	1.90 mm shares	1.37	Common equity	Long	USA
Prosus NV	763.47 mm	18.12 mm shares	1.35	Common equity	Long	Netherlands
British American Tobacco plc	718.94 mm	20.56 mm shares	1.28	Common equity	Long	UK
UHS Universal Health Services, Inc.	688.15 mm	3.37 mm shares	1.22	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	676.29 mm	4.64 mm shares	1.20	Common equity	Long	Switzerland
FMX Fomento Económico Mexicano, S.A.B. de C.V.	635.86 mm	6.56 mm shares	1.13	Common equity	Long	Mexico
Danone SA	617.67 mm	8.65 mm shares	1.10	Common equity	Long	France
Medtronic plc	594.23 mm	6.66 mm shares	1.05	Common equity	Long	Ireland
MS&AD Insurance Group Holdings, Inc.	576.01 mm	26.04 mm shares	1.02	Common equity	Long	Japan
Reckitt Benckiser Group plc	568.82 mm	9.38 mm shares	1.01	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	567.84 mm	2.98 mm shares	1.01	Common equity	Long	Taiwan
ADI Analog Devices, Inc.	552.95 mm	2.48 mm shares	0.98	Common equity	Long	USA
CL Colgate-Palmolive Company	552.52 mm	5.90 mm shares	0.98	Common equity	Long	USA
CRM Salesforce, Inc.	547.43 mm	1.88 mm shares	0.97	Common equity	Long	USA
BDX Becton, Dickinson and Company	531.38 mm	2.27 mm shares	0.94	Common equity	Long	USA
TXN Texas Instruments Incorporated	528.99 mm	2.60 mm shares	0.94	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	523.87 mm	7.94 mm shares	0.93	Common equity	Long	Canada
Schindler Holding AG	523.45 mm	1.80 mm shares	0.93	Common equity	Long	Switzerland
Haleon plc	518.75 mm	107.94 mm shares	0.92	Common equity	Long	UK
AXP American Express Company	514.16 mm	1.90 mm shares	0.91	Common equity	Long	USA
BAE Systems plc	487.39 mm	30.24 mm shares	0.86	Common equity	Long	UK
GOLD Barrick Gold Corporation	484.61 mm	25.08 mm shares	0.86	Common equity	Long	Canada
Groupe Bruxelles Lambert NV	467.44 mm	6.47 mm shares	0.83	Common equity	Long	Belgium
GOOG Alphabet Inc.	461.03 mm	2.69 mm shares	0.82	Common equity	Long	USA
Alibaba Group Holding Ltd.	460.81 mm	37.67 mm shares	0.82	Common equity	Long	Cayman Islands
BRK-B Berkshire Hathaway Inc.	456.95 mm	675.00 shares	0.81	Common equity	Long	USA
Secom Co. Ltd.	450.73 mm	12.67 mm shares	0.80	Common equity	Long	Japan
NOV NOV Inc.	438.24 mm	28.26 mm shares	0.78	Common equity	Long	USA
EQR Equity Residential	435.59 mm	6.19 mm shares	0.77	Common equity	Long	USA
Mitsubishi Electric Corp.	432.64 mm	24.59 mm shares	0.77	Common equity	Long	Japan
Sanofi SA	426.10 mm	4.03 mm shares	0.76	Common equity	Long	France
FANUC Corp.	424.64 mm	16.01 mm shares	0.75	Common equity	Long	Japan
KT&G Corp.	416.40 mm	5.24 mm shares	0.74	Common equity	Long	Korea, Republic of
FLS Flowserve Corporation	415.45 mm	7.89 mm shares	0.74	Common equity	Long	USA
Samsung Electronics Co. Ltd. (Preference)	413.36 mm	12.02 mm shares	0.73	Common equity	Long	Korea, Republic of
Newmont Corp.	375.21 mm	8.26 mm shares	0.67	Common equity	Long	USA
Nestle SA (Registered)	373.86 mm	3.96 mm shares	0.66	Common equity	Long	Switzerland
Berkeley Group Holdings plc	372.57 mm	6.53 mm shares	0.66	Common equity	Long	UK
CMI Cummins Inc.	368.39 mm	1.12 mm shares	0.65	Common equity	Long	USA
ABEV Ambev S.A.	363.61 mm	166.79 mm shares	0.65	Common equity	Long	Brazil
Shimano, Inc.	362.82 mm	2.47 mm shares	0.64	Common equity	Long	Japan
Power Corp. of Canada	340.22 mm	10.76 mm shares	0.60	Common equity	Long	Canada
WY Weyerhaeuser Company	322.42 mm	10.35 mm shares	0.57	Common equity	Long	USA
Sompo Holdings, Inc.	320.60 mm	14.95 mm shares	0.57	Common equity	Long	Japan
Investor AB, Class B	318.59 mm	11.26 mm shares	0.57	Common equity	Long	Sweden
Henkel AG & Co. KGaA (Preference)	304.52 mm	3.52 mm shares	0.54	Common equity	Long	Germany
USB U.S. Bancorp	288.17 mm	5.97 mm shares	0.51	Common equity	Long	USA
Walt Disney Co	283.48 mm	2.95 mm shares	0.50	Common equity	Long	USA
Lloyds Banking Group plc	271.98 mm	396.24 mm shares	0.48	Common equity	Long	UK
Jardine Matheson Holdings Ltd.	271.47 mm	7.05 mm shares	0.48	Common equity	Long	Bermuda
IPGP IPG Photonics Corporation	268.77 mm	3.32 mm shares	0.48	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	265.44 mm	2.23 mm shares	0.47	Common equity	Long	USA
Itausa SA (Preference)	259.85 mm	141.58 mm shares	0.46	Common equity	Long	Brazil
FNF Fidelity National Financial, Inc.	258.55 mm	4.30 mm shares	0.46	Common equity	Long	USA
DG Dollar General Corporation	252.95 mm	3.16 mm shares	0.45	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	244.28 mm	2.83 mm shares	0.43	Common equity	Long	Canada
XRAY DENTSPLY SIRONA Inc.	241.80 mm	10.44 mm shares	0.43	Common equity	Long	USA
OKE ONEOK, Inc.	232.36 mm	2.40 mm shares	0.41	Common equity	Long	USA
Heineken Holding NV	226.54 mm	3.27 mm shares	0.40	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	220.97 mm	331.92 k shares	0.39	Common equity	Long	France
Legrand SA	220.58 mm	1.95 mm shares	0.39	Common equity	Long	France
RGLD Royal Gold, Inc.	215.73 mm	1.48 mm shares	0.38	Common equity	Long	USA
NTR Nutrien Ltd.	212.72 mm	4.46 mm shares	0.38	Common equity	Long	Canada
SMC Corp.	210.73 mm	496.36 k shares	0.37	Common equity	Long	Japan
Hoshizaki Corp.	200.75 mm	6.11 mm shares	0.36	Common equity	Long	Japan
BXP Boston Properties, Inc.	199.24 mm	2.47 mm shares	0.35	Common equity	Long	USA
MSFT Microsoft Corporation	189.75 mm	466.95 k shares	0.34	Common equity	Long	USA
EXR Extra Space Storage Inc.	188.65 mm	1.16 mm shares	0.33	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	188.21 mm	525.46 k shares	0.33	Common equity	Long	USA
Diageo plc	186.49 mm	6.04 mm shares	0.33	Common equity	Long	UK
Bangkok Bank PCL	185.80 mm	42.69 mm shares	0.33	Common equity	Long	Thailand
Sodexo SA	185.05 mm	2.13 mm shares	0.33	Common equity	Long	France
BRO Brown & Brown, Inc.	184.09 mm	1.76 mm shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	182.04 mm	2.57 mm shares	0.32	Common equity	Long	USA
CK Asset Holdings Ltd.	180.47 mm	44.15 mm shares	0.32	Common equity	Long	Cayman Islands
Hyundai Mobis Co. Ltd.	179.73 mm	999.99 k shares	0.32	Common equity	Long	Korea, Republic of
Komatsu Ltd.	174.88 mm	6.76 mm shares	0.31	Common equity	Long	Japan
Noble Corp. plc	171.57 mm	5.36 mm shares	0.30	Common equity	Long	UK
FNV Franco-Nevada Corporation	167.36 mm	1.26 mm shares	0.30	Common equity	Long	Canada
NAVER Corp.	166.80 mm	1.36 mm shares	0.30	Common equity	Long	Korea, Republic of
PPG PPG Industries, Inc.	164.94 mm	1.32 mm shares	0.29	Common equity	Long	USA
DEI Douglas Emmett, Inc.	162.99 mm	9.16 mm shares	0.29	Common equity	Long	USA
ROST Ross Stores, Inc.	161.95 mm	1.16 mm shares	0.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	155.68 mm	275.78 k shares	0.28	Common equity	Long	USA
DE Deere & Company	154.48 mm	381.72 k shares	0.27	Common equity	Long	USA
Hirose Electric Co. Ltd.	149.82 mm	1.26 mm shares	0.27	Common equity	Long	Japan
Orkla ASA	149.36 mm	16.17 mm shares	0.27	Common equity	Long	Norway
Apple, Inc.	149.18 mm	150.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Samsung Electronics Co. Ltd.	145.31 mm	3.42 mm shares	0.26	Common equity	Long	Korea, Republic of
Investor AB, Class A	141.13 mm	4.97 mm shares	0.25	Common equity	Long	Sweden
Hongkong Land Holdings Ltd.	136.17 mm	31.76 mm shares	0.24	Common equity	Long	Bermuda
KRFT Kraft Foods Group, Inc.	130.04 mm	3.89 mm shares	0.23	Common equity	Long	USA
Derwent London plc	124.55 mm	4.41 mm shares	0.22	Common equity	Long	UK
Guoco Group Ltd.	120.53 mm	12.75 mm shares	0.21	Common equity	Long	Bermuda
Keyence Corp.	118.90 mm	263.40 k shares	0.21	Common equity	Long	Japan
Svenska Handelsbanken AB, Class A	108.36 mm	10.43 mm shares	0.19	Common equity	Long	Sweden
RPM RPM International Inc.	108.06 mm	850.17 k shares	0.19	Common equity	Long	USA
Industrias Penoles SAB de CV	100.55 mm	6.40 mm shares	0.18	Common equity	Long	Mexico
Province of Quebec	99.83 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Canada
Province of Quebec	99.81 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Canada
Province of Quebec	99.80 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Canada
Engie SA	99.68 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	France
Cisco Systems, Inc.	99.65 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Swedish Export Credit	99.57 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Apple, Inc.	99.49 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	99.48 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Germany
Nestle Finance International Ltd.	99.44 mm	100.00 mm principal	0.18	Short-term investment vehicle	Long	Luxembourg
Merck KGaA	98.79 mm	597.57 k shares	0.18	Common equity	Long	Germany
General Motors Financial Co., Inc.	93.71 mm	93.72 mm principal	0.17	Short-term investment vehicle	Long	USA
Samsung Life Insurance Co. Ltd.	87.09 mm	1.19 mm shares	0.15	Common equity	Long	Korea, Republic of
Wendel SE	86.22 mm	867.49 k shares	0.15	Common equity	Long	France
CHTR Charter Communications, Inc.	84.36 mm	257.51 k shares	0.15	Common equity	Long	USA
Kreditanstalt fuer Wiederaufbau	80.09 mm	81.00 mm principal	0.14	Short-term investment vehicle	Long	Germany
Sanofi SA	79.94 mm	80.00 mm principal	0.14	Short-term investment vehicle	Long	France
NRW Bank	79.79 mm	80.00 mm principal	0.14	Short-term investment vehicle	Long	Germany
Engie SA	79.64 mm	80.00 mm principal	0.14	Short-term investment vehicle	Long	France
NRW Bank	74.95 mm	75.00 mm principal	0.13	Short-term investment vehicle	Long	Germany
NRW Bank	74.88 mm	75.00 mm principal	0.13	Short-term investment vehicle	Long	Germany
Walt Disney Co. (The)	74.82 mm	75.00 mm principal	0.13	Short-term investment vehicle	Long	USA
Sanofi SA	74.79 mm	75.00 mm principal	0.13	Short-term investment vehicle	Long	France
PSP Capital, Inc.	74.76 mm	75.00 mm principal	0.13	Short-term investment vehicle	Long	Canada
Svensk Exportkredit AB	74.69 mm	75.00 mm principal	0.13	Short-term investment vehicle	Long	Sweden
Roche Holdings, Inc.	74.61 mm	75.00 mm principal	0.13	Short-term investment vehicle	Long	USA
Kreditanstalt fuer Wiederaufbau	74.35 mm	75.00 mm principal	0.13	Short-term investment vehicle	Long	Germany
Kreditanstalt fuer Wiederaufbau	74.21 mm	75.00 mm principal	0.13	Short-term investment vehicle	Long	Germany
Kreditanstalt fuer Wiederaufbau	74.20 mm	75.00 mm principal	0.13	Short-term investment vehicle	Long	Germany
Brenntag SE	73.46 mm	1.13 mm shares	0.13	Common equity	Long	Germany
BNG Bank NV	69.55 mm	70.00 mm principal	0.12	Short-term investment vehicle	Long	Netherlands
T Hasegawa Co. Ltd.	65.16 mm	3.00 mm shares	0.12	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton, Inc.	64.64 mm	65.00 mm principal	0.11	Short-term investment vehicle	Long	USA
Engie SA	64.13 mm	64.14 mm principal	0.11	Short-term investment vehicle	Long	France
PSP Capital, Inc.	63.91 mm	64.65 mm principal	0.11	Short-term investment vehicle	Long	Canada
Schindler Holding AG (Registered)	60.40 mm	211.87 k shares	0.11	Common equity	Long	Switzerland
Province of Quebec	54.86 mm	55.00 mm principal	0.10	Short-term investment vehicle	Long	Canada
Fresnillo plc	53.20 mm	5.59 mm shares	0.09	Common equity	Long	UK
Province of Quebec	49.92 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
Engie SA	49.88 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	France
Hydro-Quebec	49.88 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
Engie SA	49.87 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	France
Engie SA	49.86 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	France
Kreditanstalt fuer Wiederaufbau	49.84 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Germany
NRW Bank	49.83 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Germany
Apple, Inc.	49.81 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	USA
Apple, Inc.	49.78 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	USA
Cisco Systems, Inc.	49.78 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	USA
PSP Capital, Inc.	49.60 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
PSP Capital, Inc.	49.48 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
PSP Capital, Inc.	49.41 mm	50.00 mm principal	0.09	Short-term investment vehicle	Long	Canada
Engie SA	44.98 mm	45.00 mm principal	0.08	Short-term investment vehicle	Long	France
Pluxee NV	44.87 mm	2.13 mm shares	0.08	Common equity	Long	Netherlands
Engie SA	44.72 mm	45.00 mm principal	0.08	Short-term investment vehicle	Long	France
Engie SA	44.71 mm	45.00 mm principal	0.08	Short-term investment vehicle	Long	France
AES Corp. (The)	38.13 mm	38.14 mm principal	0.07	Short-term investment vehicle	Long	USA
Chofu Seisakusho Co. Ltd.	36.10 mm	2.81 mm shares	0.06	Common equity	Long	Japan
Duke Energy Corp.	33.67 mm	33.67 mm principal	0.06	Short-term investment vehicle	Long	USA
Hydro-Quebec	32.65 mm	32.65 mm principal	0.06	Short-term investment vehicle	Long	Canada
Entergy Corp.	30.23 mm	30.23 mm principal	0.05	Short-term investment vehicle	Long	USA
Sysco Corp.	27.90 mm	27.91 mm principal	0.05	Short-term investment vehicle	Long	USA
Credit Agricole Corporate and Investment Bank	26.28 mm	26.28 mm principal	0.05	Short-term investment vehicle	Long	France
Province of Quebec	24.93 mm	25.00 mm principal	0.04	Short-term investment vehicle	Long	Canada
Amphenol Corp.	23.25 mm	23.26 mm principal	0.04	Short-term investment vehicle	Long	USA
USS Co. Ltd.	21.75 mm	2.60 mm shares	0.04	Common equity	Long	Japan
U.S. Treasury Bills	19.91 mm	20.00 mm principal	0.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.76 mm	20.00 mm principal	0.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.66 mm	20.00 mm principal	0.03	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	10.16 mm	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	7.77 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of New York	7.69 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	7.62 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	7.51 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	7.48 mm	1.00 contracts	0.01	DFE	N/A	N/A
Bausch & Lomb, Inc.	5.25 mm	5.47 mm principal	0.01	Debt	Long	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	4.10 mm	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	2.60 mm	1.00 contracts	0.00	DFE	N/A	N/A
JG Boswell Co.	1.42 mm	2.49 k shares	0.00	Common equity	Long	USA
MMTRS Mills Music Trust	1.14 mm	31.59 k shares	0.00	Common equity	Long	USA
JP Morgan U.S. Government Money Market Fund, Capital Shares	739.00 k	739.00 k shares	0.00	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract Bank of New York	-301.53 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-2.85 mm	1.00 contracts	-0.01	DFE	N/A	N/A