First Eagle Funds · net assets $4.58B · 32 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 70.0% · COMM: 24.9% · STIV: 5.0% · OTHER: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $96.1M | $91.2M | $108M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $93.8M | $145M | $90.8M |
| Net realized gain (non-derivative) | $50.9M | $-37.3K | $102M |
| Net unrealized appreciation (non-derivative) | $-46.5M | $-748M | $-121M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Gold Bullion COMM | $1.03B | 22.46% |
| Wheaton Precious Metals Corp. EC | $490M | 10.71% |
| Newmont Corp. EC | $360M | 7.87% |
| Dpm Metals, Inc. EC | $274M | 5.98% |
| G Mining Ventures Corp. EC | $228M | 4.98% |
| Franco-nevada Corp. EC | $221M | 4.83% |
| Agnico Eagle Mines Ltd. EC | $219M | 4.79% |
| Anglogold Ashanti PLC EC | $207M | 4.53% |
| Barrick Mining Corp. EC | $185M | 4.03% |
| Alamos Gold, Inc. EC | $155M | 3.38% |
| Royal Gold, Inc. EC | $147M | 3.20% |
| Northern Star Resources Ltd. EC | $133M | 2.91% |
| Kinross Gold Corp. EC | $123M | 2.68% |
| Silver Bullion COMM | $113M | 2.46% |
| Pan American Silver Corp. EC | $101M | 2.20% |
| Gold Fields Ltd. EC | $98.2M | 2.14% |
| General Motors Financial Co., Inc. STIV | $60.1M | 1.31% |
| Industrias Penoles Sab De Cv EC | $54.2M | 1.18% |
| Ora Banda Mining Ltd. EC | $53.8M | 1.18% |
| Global Payments, Inc. STIV | $52.1M | 1.14% |
| Orla Mining Ltd. EC | $42M | 0.92% |
| Fresnillo PLC EC | $39.9M | 0.87% |
| B2gold Corp. EC | $35.4M | 0.77% |
| Cargill, Inc. STIV | $34.7M | 0.76% |
| Amphenol Corp. STIV | $34.7M | 0.76% |
| Novagold Resources, Inc. EC | $33.8M | 0.74% |
| Zero Cpn Usd STIV | $31.3M | 0.68% |
| Jpmorgan Us Government Money Market Fund STIV | $17.4M | 0.38% |
| Pan American Silver Corp. OTHER | $3.45M | 0.08% |
| Canadian Dollar STIV | $1.3 | 0.00% |
| Indian Rupee STIV | $0.9 | 0.00% |
| New Mexican Pesos STIV | — | 0.00% |
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