First Eagle Funds · net assets $74.9B · 234 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 83.9% · COMM: 10.4% · STIV: 5.7% · DFE: 0.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.09B | $851M | $745M |
| Reinvestment | $0 | $1.65 | $0 |
| Redemptions | $954M | $962M | $911M |
| Net realized gain (non-derivative) | $1.31B | $953M | $177M |
| Net unrealized appreciation (non-derivative) | $2.18B | $-7.76B | $2.72B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Gold Bullion COMM | $7.76B | 10.36% |
| Alphabet, Inc. EC | $1.95B | 2.60% |
| Meta Platforms, Inc. EC | $1.4B | 1.87% |
| Samsung Electronics Co. Ltd. EC | $1.3B | 1.73% |
| Becton Dickinson & Co. EC | $1.2B | 1.60% |
| British American Tobacco PLC EC | $1.19B | 1.59% |
| Slb Ltd. EC | $1.16B | 1.56% |
| Elevance Health, Inc. EC | $1.07B | 1.43% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $1B | 1.34% |
| Prosus Nv EC | $973M | 1.30% |
| Oracle Corp. EC | $964M | 1.29% |
| Hca Healthcare, Inc. EC | $950M | 1.27% |
| Imperial Oil Ltd. EC | $920M | 1.23% |
| Smc Corp. EC | $901M | 1.20% |
| Dassault Systemes Se EC | $876M | 1.17% |
| Bank Of New York Mellon Corp. (the) EC | $869M | 1.16% |
| Weyerhaeuser Co. EC | $809M | 1.08% |
| Nestle Sa EC | $806M | 1.08% |
| Shell PLC EC | $791M | 1.06% |
| Fomento Economico Mexicano Sab De Cv EC | $789M | 1.05% |
| Cie Financiere Richemont Sa EC | $789M | 1.05% |
| Merck Kgaa EC | $786M | 1.05% |
| Oneok, Inc. EC | $760M | 1.02% |
| Automatic Data Processing, Inc. EC | $738M | 0.99% |
| Salesforce, Inc. EC | $737M | 0.98% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $721M | 0.96% |
| Philip Morris International, Inc. EC | $704M | 0.94% |
| Wheaton Precious Metals Corp. EC | $676M | 0.90% |
| Ch Robinson Worldwide, Inc. EC | $676M | 0.90% |
| Comcast Corp. EC | $675M | 0.90% |
| Unilever PLC EC | $671M | 0.90% |
| Exxon Mobil Corp. EC | $660M | 0.88% |
| Workday, Inc. EC | $656M | 0.88% |
| Willis Towers Watson PLC EC | $643M | 0.86% |
| KT&G Corp. EC | $630M | 0.84% |
| Wal-mart De Mexico Sab De Cv EC | $617M | 0.82% |
| Reckitt Benckiser Group PLC EC | $608M | 0.81% |
| Expeditors International Of Washington, Inc. EC | $601M | 0.80% |
| Power Corp. Of Canada EC | $600M | 0.80% |
| MS&AD Insurance Group Holdings, Inc. EC | $596M | 0.80% |
| Keyence Corp. EC | $577M | 0.77% |
| Franco-nevada Corp. EC | $560M | 0.75% |
| Groupe Bruxelles Lambert Nv EC | $557M | 0.74% |
| Schindler Holding Ag EC | $553M | 0.74% |
| Fanuc Corp. EC | $553M | 0.74% |
| Medtronic PLC EC | $539M | 0.72% |
| Bio-rad Laboratories, Inc. EC | $526M | 0.70% |
| Alibaba Group Holding Ltd. EC | $523M | 0.70% |
| Universal Health Services, Inc. EC | $523M | 0.70% |
| Newmont Corp. EC | $519M | 0.69% |
| Haleon PLC EC | $511M | 0.68% |
| Noble Corp. PLC EC | $506M | 0.68% |
| Diageo PLC EC | $503M | 0.67% |
| Ppg Industries, Inc. EC | $502M | 0.67% |
| Samsung Life Insurance Co. Ltd. EC | $501M | 0.67% |
| Texas Instruments, Inc. EC | $491M | 0.66% |
| Danone Sa EC | $488M | 0.65% |
| Ambev Sa EC | $487M | 0.65% |
| Jardine Matheson Holdings Ltd. EC | $481M | 0.64% |
| Itausa Sa EC | $480M | 0.64% |
Showing top 60 of 234 holdings.
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