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 | 6.80% | $176.08M | 43,457 |
| British American Tobacco plc | 2.38% | $83.06M | 1,015,952 |
| Jardine Matheson Holdings Ltd. | 2.15% | $55.56M | 836,500 |
| Unilever plc | 1.85% | $55.28M | 748,614 |
| Nestle SA | 1.71% | $54.73M | 442,697 |
| Becton Dickinson & Co.BDX | 2.08% | $53.91M | 325,500 |
| United States of AmericaBond | 1.47% | $38.08M | 38,500,000 |
| Hongkong Land Holdings Ltd. | 1.36% | $35.15M | 4,334,700 |
| Cie Financiere Richemont SA | 0.99% | $31.87M | 109,006 |
| Power Corp. of Canada | 1.66% | $30.73M | 630,346 |
| Noble Corp. plc | 1.17% | $30.30M | 714,508 |
| Ambev SAABEV | 1.12% | $29.06M | 9,345,635 |
| Wheaton Precious Metals Corp.WPM | 1.09% | $28.22M | 258,816 |
| Haleon plc | 0.78% | $27.12M | 4,109,584 |
| Comcast Corp.CMCSA | 1.05% | $27.07M | 1,129,595 |
| Fomento Economico Mexicano SAB de CVFMX | 1.04% | $27.04M | 211,291 |
| United States of AmericaBond | 1.01% | $26.17M | 25,350,000 |
| United States of AmericaBond | 1.01% | $26.08M | 24,153,000 |
| Enterprise Products Partners LPEPD, Other | 1.00% | $25.90M | 680,686 |
| United States of AmericaBond | 1.00% | $25.88M | 24,965,000 |
| Medtronic plc | 0.96% | $24.99M | 292,609 |
| United States of AmericaBond | 0.96% | $24.94M | 24,367,400 |
| HCA Healthcare, Inc.HCA | 0.94% | $24.27M | 60,290 |
| Equity ResidentialVMRK | 0.89% | $22.94M | 345,193 |
| Coca-Cola Femsa SAB de CVKOF | 0.87% | $22.66M | 209,249 |
| Reckitt Benckiser Group plc | 0.64% | $22.26M | 233,998 |
| Schindler Holding AG | 0.68% | $21.78M | 55,939 |
| ExxonMobil Holdings Corp.XOM | 0.84% | $21.71M | 139,699 |
| US BancorpUSB | 0.79% | $20.55M | 326,193 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 0.79% | $20.50M | 50,703 |
| Colgate-Palmolive Co.CL | 0.77% | $20.04M | 219,518 |
| United States of AmericaBond | 0.76% | $19.70M | 19,850,000 |
| Diageo plc | 0.55% | $19.18M | 647,666 |
| Philip Morris International, Inc.PM | 0.74% | $19.07M | 99,916 |
| United States of AmericaBond | 0.73% | $19.03M | 18,250,000 |
| Lloyds Banking Group plc | 0.52% | $18.19M | 8,731,943 |
| ONEOK, Inc.OKE | 0.69% | $17.93M | 197,480 |
| Bank of America Corp.Preferred | 0.67% | $17.41M | 13,496 |
| FUCHS SE | 0.57% | $17.00M | 318,042 |
| United States of AmericaBond | 0.64% | $16.70M | 16,700,000 |
| Wells Fargo & Co.Preferred | 0.63% | $16.21M | 13,673 |
| Imperial Oil Ltd.IMO | 0.84% | $15.51M | 167,669 |
| Heineken Holding NV | 0.52% | $15.47M | 159,417 |
| Elevance Health, Inc.ELV | 0.59% | $15.35M | 40,851 |
| Cia Cervecerias Unidas SACCU | 0.59% | $15.26M | 1,327,830 |
| Nutrien Ltd.NTR | 0.58% | $14.95M | 216,409 |
| SLB Ltd.SLB | 0.56% | $14.52M | 292,745 |
| Brown & Brown, Inc.BRO | 0.56% | $14.38M | 204,227 |
| United States of AmericaBond | 0.56% | $14.37M | 13,125,000 |
| Truist Financial Corp.Bond | 0.55% | $14.16M | 14,157,000 |