First Eagle Gold Fund

Fund Profile

Fund profile

Tickers

SGGDX, FEGIX, FEGOX, FEURX

Fund manager

First Eagle Global Fund

Total assets

$2.84 bn

Liabilities

$5.61 mm

Net assets

$2.83 bn

Number of holdings

31.00

31 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WPM Wheaton Precious Metals Corp.	315.09 mm	4.77 mm shares	11.14	Common equity	Long	Canada
Gold bullion	257.45 mm	93.74 k other units	9.10	Commodity	Long	USA
Northern Star Resources Ltd.	226.89 mm	19.55 mm shares	8.02	Common equity	Long	Australia
Silver bullion	215.38 mm	6.59 mm other units	7.61	Commodity	Long	USA
Newmont Corp.	184.53 mm	4.06 mm shares	6.52	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	184.05 mm	2.13 mm shares	6.50	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	138.41 mm	13.61 mm shares	4.89	Common equity	Long	Canada
FNV Franco-Nevada Corporation	138.38 mm	1.04 mm shares	4.89	Common equity	Long	Canada
GOLD Barrick Gold Corporation	134.16 mm	6.94 mm shares	4.74	Common equity	Long	Canada
AGI Alamos Gold Inc.	131.83 mm	6.53 mm shares	4.66	Common equity	Long	Canada
RGLD Royal Gold, Inc.	130.18 mm	891.28 k shares	4.60	Common equity	Long	USA
KGC Kinross Gold Corporation	123.88 mm	12.29 mm shares	4.38	Common equity	Long	Canada
GFI Gold Fields Limited	112.51 mm	6.83 mm shares	3.98	Common equity	Long	South Africa
MAG MAG Silver Corp.	104.88 mm	6.13 mm shares	3.71	Common equity	Long	Canada
NG NovaGold Resources Inc.	87.83 mm	25.38 mm shares	3.10	Common equity	Long	Canada
Anglogold Ashanti plc	67.28 mm	2.42 mm shares	2.38	Common equity	Long	UK
BTG B2Gold Corp.	57.99 mm	17.55 mm shares	2.05	Common equity	Long	Canada
G Mining Ventures Corp.	57.23 mm	6.70 mm shares	2.02	Common equity	Long	Canada
ORLA Orla Mining Ltd.	37.67 mm	7.84 mm shares	1.33	Common equity	Long	Canada
Ora Banda Mining Ltd.	32.65 mm	53.49 mm shares	1.15	Common equity	Long	Australia
Industrias Penoles SAB de CV	22.05 mm	1.40 mm shares	0.78	Common equity	Long	Mexico
General Motors Financial Co., Inc.	18.71 mm	18.72 mm principal	0.66	Short-term investment vehicle	Long	USA
Fresnillo plc	14.06 mm	1.48 mm shares	0.50	Common equity	Long	UK
AES Corp. (The)	7.61 mm	7.62 mm principal	0.27	Short-term investment vehicle	Long	USA
Duke Energy Corp.	6.72 mm	6.73 mm principal	0.24	Short-term investment vehicle	Long	USA
Entergy Corp.	6.04 mm	6.04 mm principal	0.21	Short-term investment vehicle	Long	USA
Sysco Corp.	5.57 mm	5.57 mm principal	0.20	Short-term investment vehicle	Long	USA
Credit Agricole Corporate and Investment Bank	5.25 mm	5.25 mm principal	0.19	Short-term investment vehicle	Long	France
Amphenol Corp.	4.64 mm	4.64 mm principal	0.16	Short-term investment vehicle	Long	USA
PAAS Pan American Silver Corp.	3.18 mm	6.84 mm shares	0.11		Long	Canada
JP Morgan U.S. Government Money Market Fund, Capital Shares	28.80 k	28.80 k shares	0.00	Short-term investment vehicle	Long	USA