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 | 22.46% | $1.03B | 253,752 |
| Wheaton Precious Metals Corp.WPM | 10.71% | $490.49M | 4,498,645 |
| Newmont Corp.NEM | 7.87% | $360.31M | 3,844,970 |
| Anglogold Ashanti plc | 4.53% | $207.41M | 2,614,858 |
| DPM Metals, Inc. | 5.98% | $195.28M | 7,787,384 |
| Barrick Mining Corp.B | 4.03% | $184.56M | 5,024,813 |
| G Mining Ventures Corp. | 4.98% | $162.54M | 7,475,419 |
| Franco-Nevada Corp.FNV | 4.83% | $157.71M | 1,039,163 |
| Agnico Eagle Mines Ltd.AEM | 4.79% | $156.38M | 1,510,000 |
| Royal Gold, Inc.RGLD | 3.20% | $146.66M | 739,418 |
| Kinross Gold Corp.KGC | 2.68% | $122.89M | 5,319,975 |
| Silver bullionCommodity | 2.46% | $112.77M | 1,946,579 |
| Alamos Gold, Inc.AGI | 3.38% | $110.49M | 5,573,272 |
| Gold Fields Ltd.GFI | 2.14% | $98.20M | 3,029,067 |
| Northern Star Resources Ltd. | 2.91% | $93.79M | 9,618,216 |
| Pan American Silver Corp.PAAS | 2.20% | $71.78M | 2,336,852 |
| General Motors Financial Co., Inc.Cash or money market | 1.31% | $60.09M | 60,109,000 |
| Fresnillo plc | 0.87% | $53.83M | 1,185,685 |
| Global Payments, Inc.Cash or money market | 1.14% | $52.12M | 52,140,000 |
| Ora Banda Mining Ltd. | 1.18% | $37.86M | 67,547,630 |
| Cargill, Inc.Cash or money market | 0.76% | $34.75M | 34,760,000 |
| Amphenol Corp.Cash or money market | 0.76% | $34.75M | 34,760,000 |
| Novagold Resources, Inc.NG | 0.74% | $33.78M | 5,794,664 |
| Zero Cpn UsdCash or money market | 0.68% | $31.28M | 31,286,000 |
| Orla Mining Ltd. | 0.92% | $29.96M | 4,695,667 |
| B2Gold Corp.BTG | 0.77% | $25.29M | 9,464,869 |
| JPMorgan US Government Money Market FundCash or money market | 0.38% | $17.36M | 17,359,743 |
| Pan American Silver Corp.PAASF, Other | 0.08% | $3.45M | 6,835,667 |
| Industrias Penoles SAB de CV | 1.18% | $3.13M | 1,177,131 |
| Canadian DollarCash or money market | 0.00% | $1 | 2 |
| Indian RupeeCash or money market | 0.00% | $0 | 86 |
| New Mexican PesosCash or money market | 0.00% | $0 | 0 |