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 | 7.62% | $1.36B | 335,600 |
| Shell plc | 2.80% | $575.60M | 10,886,066 |
| British American Tobacco plc | 2.01% | $483.75M | 5,917,064 |
| Prosus NV | 2.08% | $428.84M | 8,002,198 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.02% | $414.96M | 655,309 |
| Merck KGaA | 1.91% | $392.80M | 2,061,073 |
| Dassault Systemes SE | 1.84% | $379.64M | 14,151,041 |
| Imperial Oil Ltd.IMO | 2.93% | $372.66M | 4,029,422 |
| Cie Financiere Richemont SA | 1.68% | $371.11M | 1,269,461 |
| Reckitt Benckiser Group plc | 1.41% | $338.22M | 3,555,704 |
| Nestle SA | 1.41% | $310.38M | 2,510,489 |
| Fomento Economico Mexicano SAB de CVFMX | 1.72% | $306.20M | 2,392,395 |
| Lloyds Banking Group plc | 1.17% | $282.57M | 135,650,077 |
| Groupe Bruxelles Lambert NV | 1.34% | $275.40M | 2,647,836 |
| Haleon plc | 1.10% | $263.96M | 40,006,623 |
| Unilever plc | 1.28% | $262.57M | 3,555,707 |
| Diageo plc | 1.05% | $252.11M | 8,514,957 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 1.40% | $249.01M | 615,989 |
| Jardine Matheson Holdings Ltd. | 1.36% | $243.53M | 3,666,800 |
| RELX plc | 0.99% | $237.13M | 5,002,477 |
| Willis Towers Watson plc | 1.30% | $231.19M | 688,235 |
| Ambev SAABEV | 1.25% | $223.90M | 71,992,235 |
| Danone SA | 1.05% | $215.67M | 2,404,340 |
| Schindler Holding AG | 0.94% | $208.57M | 535,676 |
| Power Corp. of Canada | 1.55% | $196.84M | 4,037,838 |
| Haw Par Corp. Ltd. | 1.20% | $166.93M | 17,062,813 |
| Berkeley Group Holdings plc | 0.67% | $159.96M | 2,512,868 |
| FUCHS SE | 0.73% | $151.08M | 2,826,525 |
| Henkel AG & Co. KGaA | 0.70% | $144.13M | 1,433,672 |
| HAL Trust | 0.69% | $141.55M | 644,459 |
| Nutrien Ltd.NTR | 0.79% | $140.50M | 2,034,099 |
| Wheaton Precious Metals Corp.WPM | 0.78% | $138.69M | 1,272,045 |
| Heineken NV | 0.65% | $133.73M | 1,280,847 |
| Legrand SA | 0.63% | $129.45M | 738,408 |
| Newmont Corp.NEM | 0.71% | $127.10M | 1,356,289 |
| Hongkong Land Holdings Ltd. | 0.70% | $124.43M | 15,344,600 |
| Universal Music Group NV | 0.57% | $118.08M | 6,205,899 |
| Heineken Holding NV | 0.54% | $111.61M | 1,150,489 |
| Cia Cervecerias Unidas SACCU | 0.60% | $107.92M | 9,392,572 |
| DSM-Firmenich AG | 0.50% | $103.85M | 835,345 |
| Big Yellow Group plc | 0.42% | $100.75M | 6,244,189 |
| UOL Group Ltd. | 0.68% | $94.83M | 15,760,500 |
| Barrick Mining Corp.B | 0.49% | $87.78M | 2,389,769 |
| Franco-Nevada Corp.FNV | 0.68% | $86.44M | 569,583 |
| Magnum Ice Cream Co. NV (The) | 0.41% | $83.75M | 3,886,413 |
| Kesko OYJ | 0.37% | $75.92M | 2,642,196 |
| Great Portland Estates plc | 0.30% | $73.04M | 11,481,288 |
| Laurent-Perrier | 0.31% | $63.92M | 558,938 |
| EXOR NV | 0.25% | $51.35M | 556,021 |
| Wendel SE | 0.24% | $49.11M | 439,181 |