First Eagle Global Income Builder Fund

Fund Profile

Fund profile

Tickers

FEBAX, FEBCX, FEBIX, FEBRX

Fund manager

First Eagle Global Fund

Total assets

$1.77 bn

Liabilities

$10.25 mm

Net assets

$1.76 bn

Number of holdings

285.00

Top 200 of 285 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold bullion	132.60 mm	48.28 k other units	7.54	Commodity	Long	USA
Unilever plc	53.24 mm	871.90 k shares	3.03	Common equity	Long	UK
PM Philip Morris International Inc.	52.55 mm	395.99 k shares	2.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	46.18 mm	395.47 k shares	2.63	Common equity	Long	USA
British American Tobacco plc	41.80 mm	1.20 mm shares	2.38	Common equity	Long	UK
Nestle SA (Registered)	36.14 mm	382.45 k shares	2.06	Common equity	Long	Switzerland
KT&G Corp.	33.31 mm	419.34 k shares	1.89	Common equity	Long	Korea, Republic of
Jardine Matheson Holdings Ltd.	30.90 mm	802.50 k shares	1.76	Common equity	Long	Bermuda
Cie Financiere Richemont SA (Registered)	24.56 mm	168.71 k shares	1.40	Common equity	Long	Switzerland
Power Corp. of Canada	24.53 mm	776.07 k shares	1.40	Common equity	Long	Canada
EQR Equity Residential	24.29 mm	345.19 k shares	1.38	Common equity	Long	USA
HCA HCA Healthcare, Inc.	23.75 mm	66.21 k shares	1.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.71 mm	116.70 k shares	1.35	Common equity	Long	USA
CMCSA Comcast Corporation	23.65 mm	541.47 k shares	1.34	Common equity	Long	USA
U.S. Treasury Bonds	22.69 mm	21.47 mm principal	1.29	Debt	Long	USA
BDX Becton, Dickinson and Company	21.90 mm	93.76 k shares	1.25	Common equity	Long	USA
CL Colgate-Palmolive Company	21.82 mm	232.84 k shares	1.24	Common equity	Long	USA
Medtronic plc	20.88 mm	233.93 k shares	1.19	Common equity	Long	Ireland
U.S. Treasury Notes	20.85 mm	21.81 mm principal	1.19	Debt	Long	USA
Haleon plc	19.75 mm	4.11 mm shares	1.12	Common equity	Long	UK
FMX Fomento Económico Mexicano, S.A.B. de C.V.	19.71 mm	203.46 k shares	1.12	Common equity	Long	Mexico
KIOR Kior Inc	19.48 mm	258.53 k shares	1.11	Common equity	Long	USA
ABEV Ambev S.A.	18.62 mm	8.54 mm shares	1.06	Common equity	Long	Brazil
WPM Wheaton Precious Metals Corp.	18.58 mm	281.52 k shares	1.06	Common equity	Long	Canada
Schindler Holding AG	17.95 mm	61.67 k shares	1.02	Common equity	Long	Switzerland
IMO Imperial Oil Limited	17.83 mm	238.92 k shares	1.01	Common equity	Long	Canada
U.S. Treasury Inflation Linked Notes	17.64 mm	16.53 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	17.57 mm	17.75 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	17.57 mm	17.65 mm principal	1.00	Debt	Long	USA
EPD Enterprise Products Partners L.P.	17.55 mm	612.19 k shares	1.00		Long	USA
U.S. Treasury Inflation Linked Notes	17.53 mm	13.38 mm principal	1.00	Debt	Long	USA
Orkla ASA	16.89 mm	1.83 mm shares	0.96	Common equity	Long	Norway
Sanofi SA	16.13 mm	152.65 k shares	0.92	Common equity	Long	France
USB U.S. Bancorp	15.76 mm	326.19 k shares	0.90	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	15.56 mm	150.98 k shares	0.88	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	14.93 mm	179.03 k shares	0.85	Common equity	Long	Mexico
FUCHS SE (Preference)	14.84 mm	318.04 k shares	0.84	Common equity	Long	Germany
Reckitt Benckiser Group plc	14.79 mm	243.75 k shares	0.84	Common equity	Long	UK
CCU Compañía Cervecerías Unidas S.A.	14.41 mm	1.33 mm shares	0.82	Common equity	Long	Chile
ADI Analog Devices, Inc.	14.38 mm	64.45 k shares	0.82	Common equity	Long	USA
U.S. Treasury Notes	14.23 mm	14.96 mm principal	0.81	Debt	Long	USA
TFC Truist Financial Corporation	14.08 mm	14.16 mm principal	0.80	Debt	Long	USA
WFC Wells Fargo & Company	13.74 mm	11.12 k shares	0.78	Preferred equity	Long	USA
Hongkong Land Holdings Ltd.	13.63 mm	3.18 mm shares	0.78	Common equity	Long	Bermuda
U.S. Treasury Inflation Linked Notes	13.59 mm	13.23 mm principal	0.77	Debt	Long	USA
Shimano, Inc.	13.41 mm	91.30 k shares	0.76	Common equity	Long	Japan
RGLD Royal Gold, Inc.	13.21 mm	90.42 k shares	0.75	Common equity	Long	USA
BAE Systems plc	13.02 mm	807.62 k shares	0.74	Common equity	Long	UK
BAC Bank of America Corporation	12.96 mm	10.50 k shares	0.74	Preferred equity	Long	USA
Samsung Electronics Co. Ltd. (Preference)	12.82 mm	372.60 k shares	0.73	Common equity	Long	Korea, Republic of
Secom Co. Ltd.	12.57 mm	353.40 k shares	0.71	Common equity	Long	Japan
U.S. Treasury Notes	12.31 mm	12.43 mm principal	0.70	Debt	Long	USA
Berkeley Group Holdings plc	12.26 mm	214.85 k shares	0.70	Common equity	Long	UK
Grupo Mexico SAB de CV, Series B	10.60 mm	2.03 mm shares	0.60	Common equity	Long	Mexico
U.S. Treasury Bonds	10.58 mm	10.00 mm principal	0.60	Debt	Long	USA
TFC Truist Financial Corporation	10.54 mm	499.12 k shares	0.60	Preferred equity	Long	USA
Svenska Handelsbanken AB, Class A	10.36 mm	996.75 k shares	0.59	Common equity	Long	Sweden
Mexico Remittances Funding Fiduciary Estate Management Sarl	10.19 mm	10.26 mm principal	0.58	Debt	Long	Luxembourg
CK Asset Holdings Ltd.	10.15 mm	2.48 mm shares	0.58	Common equity	Long	Cayman Islands
Heineken Holding NV	9.48 mm	136.89 k shares	0.54	Common equity	Long	Netherlands
CITGO Petroleum Corp.	9.46 mm	9.46 mm principal	0.54	Debt	Long	USA
General Motors Financial Co., Inc.	9.42 mm	9.42 mm principal	0.54	Short-term investment vehicle	Long	USA
United Overseas Bank Ltd.	9.38 mm	386.00 k shares	0.53	Common equity	Long	Singapore
KIOR Kior Inc	9.33 mm	9.89 mm principal	0.53	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.12 mm	47.84 k shares	0.52	Common equity	Long	Taiwan
Transcanada Trust, Series 16-A	9.11 mm	9.14 mm principal	0.52	Debt	Long	Canada
HCA, Inc.	8.40 mm	8.40 mm principal	0.48	Debt	Long	USA
Itausa SA (Preference)	8.38 mm	4.57 mm shares	0.48	Common equity	Long	Brazil
Lloyds Banking Group plc	7.93 mm	11.55 mm shares	0.45	Common equity	Long	UK
BXP Boston Properties, Inc.	7.84 mm	97.31 k shares	0.45	Common equity	Long	USA
FANUC Corp.	7.82 mm	294.60 k shares	0.44	Common equity	Long	Japan
OKE ONEOK, Inc.	7.51 mm	77.51 k shares	0.43	Common equity	Long	USA
Thai Beverage PCL	7.18 mm	17.95 mm shares	0.41	Common equity	Long	Thailand
ELV Elevance Health Inc.	7.15 mm	17.62 k shares	0.41	Common equity	Long	USA
Mexico Remittances Funding Fiduciary Estate Management Sarl	7.02 mm	7.00 mm principal	0.40	Debt	Long	Luxembourg
Quinenco SA	6.71 mm	2.08 mm shares	0.38	Common equity	Long	Chile
Danone SA	6.54 mm	91.54 k shares	0.37	Common equity	Long	France
DEI Douglas Emmett, Inc.	6.52 mm	366.40 k shares	0.37	Common equity	Long	USA
IDA IDACORP, Inc.	6.51 mm	62.95 k shares	0.37	Common equity	Long	USA
Bangkok Bank PCL	6.39 mm	1.47 mm shares	0.36	Common equity	Long	Thailand
ACCO ACCO Brands Corporation	6.29 mm	6.86 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	6.23 mm	6.65 mm principal	0.35	Debt	Long	USA
Enterprise Products Operating LLC, Series E	6.14 mm	6.25 mm principal	0.35	Debt	Long	USA
SLB Schlumberger Limited	6.14 mm	153.22 k shares	0.35	Common equity	Long	Curaçao
Roller Bearing Co. of America, Inc.	5.97 mm	6.36 mm principal	0.34	Debt	Long	USA
Diageo plc	5.92 mm	191.71 k shares	0.34	Common equity	Long	UK
FNV Franco-Nevada Corporation	5.66 mm	42.65 k shares	0.32	Common equity	Long	Canada
Mellon Capital IV, Series 1	5.43 mm	6.18 mm principal	0.31	Debt	Long	USA
NTR Nutrien Ltd.	5.29 mm	111.02 k shares	0.30	Common equity	Long	Canada
FNF Fidelity National Financial, Inc.	5.09 mm	84.60 k shares	0.29	Common equity	Long	USA
HAL Trust	5.02 mm	40.52 k shares	0.29	Common equity	Long	Bermuda
Henkel AG & Co. KGaA (Preference)	4.91 mm	56.69 k shares	0.28	Common equity	Long	Germany
USB U.S. Bancorp	4.73 mm	213.75 k shares	0.27	Preferred equity	Long	USA
USB U.S. Bancorp	4.51 mm	5.20 k shares	0.26	Preferred equity	Long	USA
Samsung Electronics Co. Ltd.	4.51 mm	106.12 k shares	0.26	Common equity	Long	Korea, Republic of
KRFT Kraft Foods Group, Inc.	4.48 mm	133.89 k shares	0.25	Common equity	Long	USA
MSCI MSCI Inc.	4.48 mm	4.72 mm principal	0.25	Debt	Long	USA
EMBC Embecta Corp.	4.43 mm	4.89 mm principal	0.25	Debt	Long	USA
Sompo Holdings, Inc.	4.39 mm	204.80 k shares	0.25	Common equity	Long	Japan
FNV Franco-Nevada Corporation	4.37 mm	32.96 k shares	0.25	Common equity	Long	Canada
Notas do Tesouro Nacional, Series F	4.28 mm	24.00 mm principal	0.24	Debt	Long	Brazil
BALL Ball Corporation	4.27 mm	4.15 mm principal	0.24	Debt	Long	USA
HCA, Inc.	4.20 mm	4.15 mm principal	0.24	Debt	Long	USA
MS&AD Insurance Group Holdings, Inc.	4.20 mm	189.70 k shares	0.24	Common equity	Long	Japan
CITGO Petroleum Corp.	4.18 mm	4.18 mm principal	0.24	Debt	Long	USA
WY Weyerhaeuser Company	4.02 mm	129.13 k shares	0.23	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.93 mm	19.26 k shares	0.22	Common equity	Long	USA
AES Corp. (The)	3.83 mm	3.83 mm principal	0.22	Short-term investment vehicle	Long	USA
Manufacturers & Traders Trust Co.	3.79 mm	3.83 mm principal	0.22	Debt	Long	USA
USS Co. Ltd.	3.60 mm	429.80 k shares	0.20	Common equity	Long	Japan
Republic of Colombia	3.56 mm	4.29 mm principal	0.20	Debt	Long	Colombia
IRM Iron Mountain Incorporated	3.55 mm	3.61 mm principal	0.20	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.54 mm	139.46 k shares	0.20	Preferred equity	Long	USA
Charter Communications Operating LLC	3.51 mm	3.64 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	3.48 mm	3.60 mm principal	0.20	Debt	Long	USA
HCA, Inc.	3.47 mm	3.45 mm principal	0.20	Debt	Long	USA
Manufacturers & Traders Trust Co.	3.47 mm	3.48 mm principal	0.20	Debt	Long	USA
CNC Centene Corporation	3.46 mm	3.57 mm principal	0.20	Debt	Long	USA
Duke Energy Corp.	3.38 mm	3.39 mm principal	0.19	Short-term investment vehicle	Long	USA
Sodexo SA	3.36 mm	38.67 k shares	0.19	Common equity	Long	France
MET MetLife, Inc.	3.19 mm	128.99 k shares	0.18	Preferred equity	Long	USA
United Airlines Pass-Through Trust, Series 2020-1, Class A	3.09 mm	3.02 mm principal	0.18	Debt	Long	USA
UOL Group Ltd.	3.09 mm	764.20 k shares	0.18	Common equity	Long	Singapore
Entergy Corp.	3.04 mm	3.04 mm principal	0.17	Short-term investment vehicle	Long	USA
Mileage Plus Holdings LLC	3.02 mm	2.99 mm principal	0.17	Debt	Long	USA
NTRS Northern Trust Corporation	3.00 mm	135.35 k shares	0.17	Preferred equity	Long	USA
Kesko OYJ, Class B	2.99 mm	139.18 k shares	0.17	Common equity	Long	Finland
Oneida Indian Nation of New York, Series 2024 A	2.98 mm	3.00 mm principal	0.17	Debt	Long	USA
TFX Teleflex Incorporated	2.87 mm	2.92 mm principal	0.16	Debt	Long	USA
AMN Healthcare, Inc.	2.85 mm	2.96 mm principal	0.16	Debt	Long	USA
Sysco Corp.	2.80 mm	2.81 mm principal	0.16	Short-term investment vehicle	Long	USA
Samsung Life Insurance Co. Ltd.	2.75 mm	37.59 k shares	0.16	Common equity	Long	Korea, Republic of
ORCL Oracle Corporation	2.73 mm	16.24 k shares	0.16	Common equity	Long	USA
Credit Agricole Corporate and Investment Bank	2.64 mm	2.64 mm principal	0.15	Short-term investment vehicle	Long	France
FICO Fair Isaac Corporation	2.62 mm	2.76 mm principal	0.15	Debt	Long	USA
Laboratory Corp. of America Holdings	2.61 mm	2.63 mm principal	0.15	Debt	Long	USA
Kingdom of Saudi Arabia	2.61 mm	2.60 mm principal	0.15	Debt	Long	Saudi Arabia
Mex Bonos Desarr Fix Rt	2.61 mm	55.30 mm principal	0.15	Debt	Long	Mexico
HCA, Inc.	2.56 mm	2.79 mm principal	0.15	Debt	Long	USA
KeyBank NA	2.56 mm	2.58 mm principal	0.15	Debt	Long	USA
GE HealthCare Technologies, Inc.	2.55 mm	2.53 mm principal	0.14	Debt	Long	USA
Aramark Services, Inc., First Lien Term Loan B7	2.51 mm	2.50 mm principal	0.14	Loan	Long	USA
STT State Street Corporation	2.50 mm	100.37 k shares	0.14	Preferred equity	Long	USA
Nufarm Australia Ltd.	2.40 mm	2.60 mm principal	0.14	Debt	Long	Australia
LW Lamb Weston Holdings, Inc.	2.40 mm	2.58 mm principal	0.14	Debt	Long	USA
DNB Boligkreditt A/S	2.37 mm	26.00 mm principal	0.14	Debt	Long	Norway
BAT Capital Corp.	2.36 mm	2.42 mm principal	0.13	Debt	Long	USA
Amphenol Corp.	2.34 mm	2.34 mm principal	0.13	Short-term investment vehicle	Long	USA
KFC Holding Co.	2.30 mm	2.32 mm principal	0.13	Debt	Long	USA
WESCO Distribution, Inc.	2.19 mm	2.14 mm principal	0.12	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	2.17 mm	2.28 mm principal	0.12	Debt	Long	USA
Schindler Holding AG (Registered)	2.15 mm	7.54 k shares	0.12	Common equity	Long	Switzerland
EMBC Embecta Corp.	2.14 mm	2.29 mm principal	0.12	Debt	Long	USA
GD General Dynamics Corporation	2.13 mm	7.30 k shares	0.12	Common equity	Long	USA
American Airlines, Inc.	2.13 mm	2.13 mm principal	0.12	Debt	Long	USA
Great Portland Estates plc	2.12 mm	523.56 k shares	0.12	Common equity	Long	UK
GMexico Transportes SAB de CV	2.01 mm	1.33 mm shares	0.11	Common equity	Long	Mexico
Wendel SE	1.99 mm	20.00 k shares	0.11	Common equity	Long	France
Mandarin Oriental International Ltd.	1.85 mm	1.05 mm shares	0.11	Common equity	Long	Bermuda
Diamond Foreign Asset Co.	1.83 mm	1.78 mm principal	0.10	Debt	Long	Cayman Islands
CCO Holdings LLC	1.82 mm	1.84 mm principal	0.10	Debt	Long	USA
CCO Holdings LLC	1.81 mm	1.90 mm principal	0.10	Debt	Long	USA
Boston Properties LP	1.81 mm	1.82 mm principal	0.10	Debt	Long	USA
Noble Finance II LLC	1.77 mm	1.75 mm principal	0.10	Debt	Long	USA
CCO Holdings LLC	1.77 mm	1.81 mm principal	0.10	Debt	Long	USA
Aramark Services, Inc.	1.77 mm	1.80 mm principal	0.10	Debt	Long	USA
Kraft Heinz Foods Co.	1.75 mm	1.80 mm principal	0.10	Debt	Long	USA
DG Dollar General Corporation	1.75 mm	1.90 mm principal	0.10	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	1.75 mm	1.70 mm principal	0.10	Debt	Long	USA
GOLD Barrick Gold Corporation	1.75 mm	90.50 k shares	0.10	Common equity	Long	Canada
KIOR Kior Inc	1.75 mm	1.78 mm principal	0.10	Debt	Long	USA
EPC Edgewell Personal Care Company	1.74 mm	1.77 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co.	1.74 mm	1.75 mm principal	0.10	Debt	Long	USA
FICO Fair Isaac Corporation	1.72 mm	1.72 mm principal	0.10	Debt	Long	USA
SCI Service Corporation International	1.71 mm	1.75 mm principal	0.10	Debt	Long	USA
Federative Republic of Brazil	1.68 mm	1.65 mm principal	0.10	Debt	Long	Brazil
IRM Iron Mountain Incorporated	1.56 mm	1.60 mm principal	0.09	Debt	Long	USA
Noble Corp. plc	1.52 mm	47.53 k shares	0.09	Common equity	Long	UK
EPC Edgewell Personal Care Company	1.45 mm	1.56 mm principal	0.08	Debt	Long	USA
AEM Agnico Eagle Mines Limited	1.45 mm	16.81 k shares	0.08	Common equity	Long	Canada
CRL Charles River Laboratories International, Inc.	1.40 mm	1.52 mm principal	0.08	Debt	Long	USA
Nohmi Bosai Ltd.	1.39 mm	70.30 k shares	0.08	Common equity	Long	Japan
IRM Iron Mountain Incorporated	1.27 mm	1.32 mm principal	0.07	Debt	Long	USA
CCL Carnival Corporation & plc	1.15 mm	1.21 mm principal	0.07	Debt	Long	Panama
IRM Iron Mountain Incorporated	986.33 k	1.00 mm principal	0.06	Debt	Long	USA
Canpack SA	909.68 k	1.00 mm principal	0.05	Debt	Long	USA
Crown Americas LLC	885.20 k	900.00 k principal	0.05	Debt	Long	USA
Province of Quebec	868.99 k	893.00 k principal	0.05	Debt	Long	Canada
Crown Americas LLC	868.57 k	875.00 k principal	0.05	Debt	Long	USA
CNC Centene Corporation	860.05 k	900.00 k principal	0.05	Debt	Long	USA
Notas do Tesouro Nacional	849.49 k	5.00 mm principal	0.05	Debt	Long	Brazil
SCI Service Corporation International	840.84 k	857.00 k principal	0.05	Debt	Long	USA
TFX Teleflex Incorporated	749.70 k	782.00 k principal	0.04	Debt	Long	USA
American Airlines, Inc.	497.10 k	502.00 k principal	0.03	Debt	Long	USA
Canpack SA	406.24 k	420.00 k principal	0.02	Debt	Long	USA
Nagaileben Co. Ltd.	340.59 k	22.70 k shares	0.02	Common equity	Long	Japan
Forward Foreign Currency Contract JP Morgan Chase Bank	243.32 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	206.22 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	137.69 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	111.28 k	1.00 contracts	0.01	DFE	N/A	N/A