First Eagle Funds · net assets $5.38B · 31 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 72.3% · COMM: 25.8% · STIV: 1.8% · OTHER: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $128M | $130M | $95M |
| Reinvestment | $0 | $7.49 | $0 |
| Redemptions | $238M | $207M | $132M |
| Net realized gain (non-derivative) | $57.1M | $79M | $52.1M |
| Net unrealized appreciation (non-derivative) | $1.1B | $-1.3B | $-225M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Gold Bullion COMM | $1.18B | 21.99% |
| Wheaton Precious Metals Corp. EC | $569M | 10.58% |
| Agnico Eagle Mines Ltd. EC | $392M | 7.28% |
| Newmont Corp. EC | $379M | 7.04% |
| Franco-nevada Corp. EC | $269M | 4.99% |
| Dpm Metals, Inc. EC | $267M | 4.96% |
| G Mining Ventures Corp. EC | $260M | 4.84% |
| Alamos Gold, Inc. EC | $240M | 4.46% |
| Barrick Mining Corp. EC | $216M | 4.01% |
| Kinross Gold Corp. EC | $206M | 3.83% |
| Silver Bullion COMM | $203M | 3.78% |
| Royal Gold, Inc. EC | $181M | 3.36% |
| Northern Star Resources Ltd. EC | $147M | 2.74% |
| Gold Fields Ltd. EC | $146M | 2.71% |
| Anglogold Ashanti PLC EC | $136M | 2.53% |
| Pan American Silver Corp. EC | $122M | 2.27% |
| Novagold Resources, Inc. EC | $70.1M | 1.30% |
| Ora Banda Mining Ltd. EC | $66M | 1.23% |
| Orla Mining Ltd. EC | $61.5M | 1.14% |
| Industrias Penoles Sab De Cv EC | $59.3M | 1.10% |
| Fresnillo PLC EC | $52.4M | 0.97% |
| B2gold Corp. EC | $42.8M | 0.80% |
| Aes Corp. (the) STIV | $35.2M | 0.65% |
| General Motors Financial Co., Inc. STIV | $28.6M | 0.53% |
| Cargill, Inc. STIV | $19M | 0.35% |
| Western Union Co. (the) STIV | $16M | 0.30% |
| Pan American Silver Corp. OTHER | $4.77M | 0.09% |
| Jpmorgan Us Government Money Market Fund STIV | $185K | 0.00% |
| Canadian Dollar STIV | $1.35 | 0.00% |
| Indian Rupee STIV | $0.9 | 0.00% |
| New Mexican Pesos STIV | — | 0.00% |
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