First Eagle Funds · net assets $76B · 226 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.6% · COMM: 9.0% · STIV: 5.4% · DFE: 0.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $705M | $650M | $602M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $855M | $782M | $795M |
| Net realized gain (non-derivative) | $314M | $565M | $731M |
| Net unrealized appreciation (non-derivative) | $868M | $-2.91B | $1.76B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Gold Bullion COMM | $6.81B | 8.96% |
| Alphabet, Inc. EC | $1.82B | 2.39% |
| Becton Dickinson & Co. EC | $1.52B | 1.99% |
| Samsung Electronics Co. Ltd. EC | $1.51B | 1.99% |
| Meta Platforms, Inc. EC | $1.27B | 1.68% |
| British American Tobacco PLC EC | $1.23B | 1.62% |
| Elevance Health, Inc. EC | $1.07B | 1.41% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $1.03B | 1.36% |
| Slb Ltd. EC | $1.02B | 1.34% |
| Prosus Nv EC | $1.01B | 1.33% |
| Merck Kgaa EC | $1B | 1.32% |
| Workday, Inc. EC | $979M | 1.29% |
| Automatic Data Processing, Inc. EC | $972M | 1.28% |
| Salesforce, Inc. EC | $915M | 1.20% |
| Oracle Corp. EC | $912M | 1.20% |
| Dassault Systemes Se EC | $905M | 1.19% |
| Weyerhaeuser Co. EC | $902M | 1.19% |
| Imperial Oil Ltd. EC | $890M | 1.17% |
| Hca Healthcare, Inc. EC | $880M | 1.16% |
| Bank Of New York Mellon Corp. (the) EC | $876M | 1.15% |
| Fomento Economico Mexicano Sab De Cv EC | $855M | 1.12% |
| Cie Financiere Richemont Sa EC | $845M | 1.11% |
| Willis Towers Watson PLC EC | $844M | 1.11% |
| Shell PLC EC | $832M | 1.09% |
| Nestle Sa EC | $796M | 1.05% |
| Smc Corp. EC | $792M | 1.04% |
| Medtronic PLC EC | $773M | 1.02% |
| Oneok, Inc. EC | $747M | 0.98% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $736M | 0.97% |
| Philip Morris International, Inc. EC | $736M | 0.97% |
| Reckitt Benckiser Group PLC EC | $735M | 0.97% |
| Unilever PLC EC | $734M | 0.97% |
| MS&AD Insurance Group Holdings, Inc. EC | $714M | 0.94% |
| Power Corp. Of Canada EC | $711M | 0.94% |
| Wal-mart De Mexico Sab De Cv EC | $686M | 0.90% |
| Booking Holdings, Inc. EC | $670M | 0.88% |
| Exxonmobil Holdings Corp. EC | $665M | 0.87% |
| Microsoft Corp. EC | $650M | 0.86% |
| KT&G Corp. EC | $649M | 0.85% |
| Haleon PLC EC | $647M | 0.85% |
| Keyence Corp. EC | $631M | 0.83% |
| Bio-rad Laboratories, Inc. EC | $611M | 0.80% |
| Samsung Life Insurance Co. Ltd. EC | $609M | 0.80% |
| Comcast Corp. EC | $599M | 0.79% |
| Wheaton Precious Metals Corp. EC | $583M | 0.77% |
| Brown & Brown, Inc. EC | $573M | 0.75% |
| Shimano, Inc. EC | $555M | 0.73% |
| Secom Co. Ltd. EC | $546M | 0.72% |
| Diageo PLC EC | $541M | 0.71% |
| Groupe Bruxelles Lambert Nv EC | $538M | 0.71% |
| Universal Health Services, Inc. EC | $524M | 0.69% |
| International Flavors & Fragrances, Inc. EC | $521M | 0.69% |
| Ambev Sa EC | $519M | 0.68% |
| Franco-nevada Corp. EC | $516M | 0.68% |
| Lloyds Banking Group PLC EC | $513M | 0.68% |
| Ppg Industries, Inc. EC | $511M | 0.67% |
| Relx PLC EC | $507M | 0.67% |
| Sompo Holdings, Inc. EC | $501M | 0.66% |
| Schindler Holding Ag EC | $498M | 0.66% |
| Fiserv, Inc. EC | $497M | 0.65% |
Showing top 60 of 226 holdings.
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