First Eagle Gold Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$2.84 bn

Liabilities

$5.61 mm

Net assets

$2.83 bn

Number of holdings

31.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AES Corp. (The)
Agnico Eagle Mines Ltd.
Alamos Gold, Inc.
Alimentation Couche-Tard, Inc.
Alphabet, Inc.
Amazon.com, Inc.
American Honda Finance Corp.
Amphenol Corp.
AngloGold Ashanti Ltd.
Anglogold Ashanti plc
Aon Corp.
Apple, Inc.
Arrow Electronics, Inc.
AutoZone, Inc.
Avery Dennison Corp.
B2Gold Corp.
Barrick Gold Corp.
BASF SE
BNG Bank NV
BP Capital Markets plc
Cargill, Inc.
CenterPoint Energy Resources Corp.
CenterPoint Energy, Inc. CenterPoint Energy, Inc.
CenterPoint Energy, Inc. CenterPoint Energy, Inc.
Cigna Corp.
Coca-Cola Co. (The)
Credit Agricole Corporate and Investment Bank
CVS Health Corp.
Danaher Corp.
Detour Gold Corp.
Dow Chemical Co. (The)
Duke Energy Corp.
Dundee Precious Metals, Inc.
EI du Pont de Nemours and Co.
Emerson Electric Co.
Engie SA
Eni Finance USA, Inc.
Entergy Corp.
Erste Abwicklungsanstalt
EssilorLuxottica SA
Estee Lauder Cos., Inc. (The)
Export Development Canada
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Export Development Corp. Export Development Corp.
Exxon Mobil Corp.
Franco-Nevada Corp.
Fresnillo plc
G Mining Ventures Corp. G Mining Ventures Corp.
G Mining Ventures Corp. G Mining Ventures Corp.
General Motors Financial Co., Inc. General Motors Financial Co., Inc.
General Motors Financial Co., Inc. General Motors Financial Co., Inc.
GlaxoSmithKline LLC
Glencore Funding LLC
Global Payments, Inc.
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold bullion Gold bullion
Gold Fields Ltd.
Henkel Corp.
Hitachi America Capital Ltd.
Hitachi Capital America Corp.
Hitachi International Treasury Ltd. Hitachi International Treasury Ltd.
Hitachi International Treasury Ltd. Hitachi International Treasury Ltd.
Hydro-Quebec
Industrias Penoles SAB de CV
Johnson & Johnson
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Capital Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JP Morgan U.S. Government Money Market Fund JP Morgan U.S. Government Money Market Fund, Agency Shares
JPMorgan U.S. Govt Mmkt Fund Capital Shares - Fund
Kinross Gold Corp.
Kirkland Lake Gold Ltd.
Kreditanstalt fuer Wiederaufbau
Linde, Inc.
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton, Inc.
MAG Silver Corp.
McCormick & Co., Inc.
Merck & Co., Inc.
MetLife Short Term Funding LLC
Mitsui & Co. USA, Inc.
Molson Coors Beverage Co.
Nederlandse Waterschapsbank NV
Nestle Capital Corp.
Nestle Finance International Ltd.
Newcrest Mining Ltd.
Newmont Corp.
NextEra Energy Capital Holdings, Inc.
Nordea Bank Abp
Northern Star Resources Ltd.
Novagold Resources, Inc.
Novartis Securities Investment Ltd.
NRW Bank
OceanaGold Corp.
Oesterreichische Kontrollbank AG
Ora Banda Mining Ltd.
Oracle Corp.
Orla Mining Ltd.
Pan American Silver Corp.
Pfizer, Inc.
Philip Morris International, Inc.
Province of Quebec Canada
PSP Capital, Inc.
QUALCOMM, Inc.
Roche Holdings, Inc.
Royal Gold, Inc.
Schlumberger Investment SA
Siemens Capital Co. LLC
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
Silver bullion Silver bullion
ST Engineering North America, Inc.
Sysco Corp.
Total Fina Elf CAP Disc Coml Paper
TotalEnergies Capital Canada Ltd.
Unilever Capital Corp.
Unilever Finance Netherlands BV
United Parcel Service, Inc.
UnitedHealth Group, Inc.
Vulcan Materials Co.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Western Union Co. (The)
Wheaton Precious Metals Corp.