First Eagle Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Gold bullionCommodity | 8.96% | $6.81B | 1,680,206 |
| Alphabet, Inc.GOOG | 2.39% | $1.82B | 5,094,822 |
| British American Tobacco plc | 1.62% | $1.66B | 20,248,964 |
| Becton Dickinson & Co.BDX | 1.99% | $1.52B | 9,151,995 |
| Meta Platforms, Inc.META | 1.68% | $1.27B | 2,286,474 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.36% | $1.19B | 1,880,097 |
| Prosus NV | 1.33% | $1.17B | 21,775,472 |
| Merck KGaA | 1.32% | $1.16B | 6,071,389 |
| Elevance Health, Inc.ELV | 1.41% | $1.07B | 2,844,869 |
| Cie Financiere Richemont SA | 1.11% | $1.04B | 3,573,332 |
| Dassault Systemes SE | 1.19% | $1.04B | 38,890,364 |
| SLB Ltd.SLB | 1.34% | $1.02B | 20,475,698 |
| Reckitt Benckiser Group plc | 0.97% | $990.93M | 10,417,603 |
| Nestle SA | 1.05% | $984.80M | 7,965,535 |
| Workday, Inc.WDAY | 1.29% | $979.16M | 6,106,766 |
| Automatic Data Processing, Inc.ADP | 1.28% | $972.27M | 3,648,831 |
| Shell plc | 1.09% | $959.35M | 18,143,743 |
| Salesforce, Inc.CRM | 1.20% | $915.27M | 4,973,780 |
| Oracle Corp.ORCL | 1.20% | $912.19M | 7,023,845 |
| Weyerhaeuser Co.WY | 1.19% | $901.56M | 36,019,196 |
| HCA Healthcare, Inc.HCA | 1.16% | $879.96M | 2,185,757 |
| Bank of New York Mellon Corp. (The)BNY | 1.15% | $875.52M | 5,600,437 |
| Haleon plc | 0.85% | $871.68M | 132,113,107 |
| Fomento Economico Mexicano SAB de CVFMX | 1.12% | $854.60M | 6,677,092 |
| Unilever plc | 0.97% | $846.39M | 11,461,692 |
| Willis Towers Watson plc | 1.11% | $843.55M | 2,511,169 |
| Medtronic plc | 1.02% | $773.32M | 9,056,365 |
| ONEOK, Inc.OKE | 0.98% | $746.72M | 8,222,844 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 0.97% | $736.01M | 1,820,692 |
| Philip Morris International, Inc.PM | 0.97% | $735.70M | 3,855,469 |
| Diageo plc | 0.71% | $729.50M | 24,638,660 |
| Lloyds Banking Group plc | 0.68% | $691.97M | 332,182,803 |
| RELX plc | 0.67% | $683.04M | 14,409,122 |
| Booking Holdings, Inc.BKNG | 0.88% | $670.41M | 3,475,445 |
| ExxonMobil Holdings Corp.XOM | 0.87% | $664.52M | 4,275,095 |
| Microsoft Corp.MSFT | 0.86% | $649.80M | 1,398,269 |
| Imperial Oil Ltd.IMO | 1.17% | $635.10M | 6,867,104 |
| Groupe Bruxelles Lambert NV | 0.71% | $620.18M | 5,962,634 |
| Schindler Holding AG | 0.66% | $616.40M | 1,583,092 |
| Bio-Rad Laboratories, Inc.BIO | 0.80% | $611.49M | 1,878,739 |
| Comcast Corp.CMCSA | 0.79% | $598.51M | 24,979,449 |
| Wheaton Precious Metals Corp.WPM | 0.77% | $583.11M | 5,348,148 |
| Brown & Brown, Inc.BRO | 0.75% | $573.02M | 8,139,548 |
| Danone SA | 0.64% | $558.28M | 6,223,910 |
| Universal Health Services, Inc.UHS | 0.69% | $523.56M | 3,108,317 |
| International Flavors & Fragrances, Inc.IFF | 0.69% | $521.12M | 6,578,172 |
| Ambev SAABEV | 0.68% | $518.72M | 166,791,911 |
| PPG Industries, Inc.PPG | 0.67% | $511.49M | 4,627,995 |
| Power Corp. of Canada | 0.94% | $507.06M | 10,401,577 |
| Fiserv, Inc.FISV | 0.65% | $496.70M | 9,208,420 |