First Eagle Global Real Assets Fund

Fund Profile

Fund profile

Tickers

FERRX, FEREX, FERAX

Fund manager

First Eagle Gold Fund Class A

Total assets

$14.66 mm

Liabilities

$434.95 k

Net assets

$14.22 mm

Number of holdings

72.00

72 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold bullion	551.56 k	200.82 other units	3.88	Commodity	Long	USA
CRH plc	405.16 k	4.25 k shares	2.85	Common equity	Long	Ireland
WPM Wheaton Precious Metals Corp.	392.41 k	5.94 k shares	2.76	Common equity	Long	Canada
EXR Extra Space Storage Inc.	371.18 k	2.27 k shares	2.61	Common equity	Long	USA
OKE ONEOK, Inc.	366.21 k	3.78 k shares	2.57	Common equity	Long	USA
IMO Imperial Oil Limited	364.38 k	4.88 k shares	2.56	Common equity	Long	Canada
EPD Enterprise Products Partners L.P.	360.60 k	12.58 k shares	2.54		Long	USA
Shell plc	332.29 k	9.87 k shares	2.34	Common equity	Long	UK
Grupo Mexico SAB de CV, Series B	320.44 k	61.25 k shares	2.25	Common equity	Long	Mexico
FUCHS SE (Preference)	317.32 k	6.80 k shares	2.23	Common equity	Long	Germany
HCA HCA Healthcare, Inc.	307.80 k	858.00 shares	2.16	Common equity	Long	USA
Kansai Paint Co. Ltd.	301.30 k	18.50 k shares	2.12	Common equity	Long	Japan
BXP Boston Properties, Inc.	293.48 k	3.64 k shares	2.06	Common equity	Long	USA
FIBRA Macquarie Mexico	287.83 k	173.89 k shares	2.02	Common equity	Long	Mexico
Noble Corp. plc	284.85 k	8.91 k shares	2.00	Common equity	Long	UK
Glencore plc	284.76 k	54.30 k shares	2.00	Common equity	Long	Jersey
EQR Equity Residential	277.61 k	3.95 k shares	1.95	Common equity	Long	USA
IDA IDACORP, Inc.	266.98 k	2.58 k shares	1.88	Common equity	Long	USA
NTR Nutrien Ltd.	264.63 k	5.55 k shares	1.86	Common equity	Long	Canada
Hongkong Land Holdings Ltd.	252.11 k	58.80 k shares	1.77	Common equity	Long	Bermuda
CMCSA Comcast Corporation	247.78 k	5.67 k shares	1.74	Common equity	Long	USA
RGLD Royal Gold, Inc.	232.82 k	1.59 k shares	1.64	Common equity	Long	USA
United Utilities Group plc	226.71 k	17.18 k shares	1.59	Common equity	Long	UK
Ashtead Group plc	225.99 k	3.02 k shares	1.59	Common equity	Long	UK
RPM RPM International Inc.	223.59 k	1.76 k shares	1.57	Common equity	Long	USA
Bakkafrost P/F	221.14 k	3.67 k shares	1.55	Common equity	Long	Faroe Islands
Big Yellow Group plc	206.44 k	13.25 k shares	1.45	Common equity	Long	UK
Komatsu Ltd.	201.91 k	7.80 k shares	1.42	Common equity	Long	Japan
Great Portland Estates plc	199.87 k	49.44 k shares	1.41	Common equity	Long	UK
Prologis Property Mexico SA de CV	198.82 k	59.41 k shares	1.40	Common equity	Long	Mexico
UGI UGI Corporation	198.72 k	8.31 k shares	1.40	Common equity	Long	USA
EQIX Equinix, Inc.	196.15 k	216.00 shares	1.38	Common equity	Long	USA
Derwent London plc	190.10 k	6.73 k shares	1.34	Common equity	Long	UK
RS Reliance Steel & Aluminum Co.	186.41 k	651.00 shares	1.31	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	185.75 k	2.15 k shares	1.31	Common equity	Long	Canada
CNI Canadian National Railway Company	183.89 k	1.70 k shares	1.29	Common equity	Long	Canada
Aena SME SA	183.72 k	829.00 shares	1.29	Common equity	Long	Spain
CP Canadian Pacific Railway Limited	181.98 k	2.36 k shares	1.28	Common equity	Long	Canada
IAU iShares Gold Trust	178.69 k	3.45 k shares	1.26		Long	USA
SLB Schlumberger Limited	170.90 k	4.26 k shares	1.20	Common equity	Long	Curaçao
Shurgard Self Storage Ltd.	169.20 k	3.95 k shares	1.19	Common equity	Long	Guernsey
JP Morgan U.S. Government Money Market Fund, Capital Shares	167.14 k	167.14 k shares	1.17	Short-term investment vehicle	Long	USA
Sheng Siong Group Ltd.	165.92 k	137.80 k shares	1.17	Common equity	Long	Singapore
Cranswick plc	163.63 k	2.50 k shares	1.15	Common equity	Long	UK
WMB The Williams Companies, Inc.	161.19 k	3.08 k shares	1.13	Common equity	Long	USA
AWK American Water Works Company, Inc.	160.48 k	1.16 k shares	1.13	Common equity	Long	USA
CMI Cummins Inc.	159.88 k	486.00 shares	1.12	Common equity	Long	USA
TXNM TXNM Energy, Inc.	156.66 k	3.60 k shares	1.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	151.19 k	740.00 shares	1.06	Common equity	Long	USA
Samsung Electronics Co. Ltd. (Preference)	148.23 k	4.31 k shares	1.04	Common equity	Long	Korea, Republic of
DEI Douglas Emmett, Inc.	142.53 k	8.01 k shares	1.00	Common equity	Long	USA
Air Liquide SA	142.37 k	794.00 shares	1.00	Common equity	Long	France
Guoco Group Ltd.	141.82 k	15.00 k shares	1.00	Common equity	Long	Bermuda
Barry Callebaut AG (Registered)	140.31 k	80.00 shares	0.99	Common equity	Long	Switzerland
DE Deere & Company	138.40 k	342.00 shares	0.97	Common equity	Long	USA
CK Asset Holdings Ltd.	130.81 k	32.00 k shares	0.92	Common equity	Long	Cayman Islands
FNV Franco-Nevada Corporation	124.51 k	938.00 shares	0.88	Common equity	Long	Canada
XOM Exxon Mobil Corporation	118.18 k	1.01 k shares	0.83	Common equity	Long	USA
TRNO Terreno Realty Corporation	117.26 k	1.96 k shares	0.82	Common equity	Long	USA
UOL Group Ltd.	114.35 k	28.30 k shares	0.80	Common equity	Long	Singapore
MAA Mid-America Apartment Communities, Inc.	110.48 k	730.00 shares	0.78	Common equity	Long	USA
GMexico Transportes SAB de CV	92.98 k	61.69 k shares	0.65	Common equity	Long	Mexico
EGP EastGroup Properties, Inc.	90.78 k	530.00 shares	0.64	Common equity	Long	USA
SBAC SBA Communications Corporation	88.12 k	384.00 shares	0.62	Common equity	Long	USA
StorageVault Canada, Inc.	87.37 k	29.89 k shares	0.61	Common equity	Long	Canada
BSM Black Stone Minerals, L.P.	82.07 k	5.56 k shares	0.58		Long	USA
Shin-Etsu Chemical Co. Ltd.	73.29 k	2.00 k shares	0.52	Common equity	Long	Japan
TAC TransAlta Corporation	70.81 k	6.77 k shares	0.50	Common equity	Long	Canada
CHTR Charter Communications, Inc.	68.47 k	209.00 shares	0.48	Common equity	Long	USA
American Homes 4 Rent	64.52 k	1.83 k shares	0.45	Common equity	Long	USA
NOV NOV Inc.	27.22 k	1.76 k shares	0.19	Common equity	Long	USA
Alrosa PJSC	0	48.13 k shares	0.00	Common equity	Long	Russian Federation