First Eagle Funds · net assets $2.59B · 271 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 60.6% · DBT: 27.6% · COMM: 6.8% · EP: 2.9% · OTHER: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.4M | $32.5M | $37.1M |
| Reinvestment | $6.12M | $5.4M | $5.1M |
| Redemptions | $28.2M | $35.3M | $29.2M |
| Net realized gain (non-derivative) | $24M | $47.4M | $24.2M |
| Net unrealized appreciation (non-derivative) | $852K | $-86.2M | $27.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-510 | $-397 |
| 1 year | $-9.01K | $-18.9K |
| 5 years | $-38K | $-30.3K |
| 10 years | $-27.1K | $-6.39K |
| 30 years | $-15.1K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Gold Bullion COMM | $176M | 6.80% |
| British American Tobacco PLC EC | $61.6M | 2.38% |
| Jardine Matheson Holdings Ltd. EC | $55.6M | 2.15% |
| Becton Dickinson & Co. EC | $53.9M | 2.08% |
| Unilever PLC EC | $47.9M | 1.85% |
| Samsung Electronics Co. Ltd. EC | $46.8M | 1.81% |
| Nestle Sa EC | $44.2M | 1.71% |
| Power Corp. Of Canada EC | $43.1M | 1.66% |
| United States Of America DBT | $38.1M | 1.47% |
| Hongkong Land Holdings Ltd. EC | $35.1M | 1.36% |
| Noble Corp. PLC EC | $30.3M | 1.17% |
| Grupo Mexico Sab De Cv EC | $29.4M | 1.14% |
| Ambev Sa EC | $29.1M | 1.12% |
| Wheaton Precious Metals Corp. EC | $28.2M | 1.09% |
| Comcast Corp. EC | $27.1M | 1.05% |
| Fomento Economico Mexicano Sab De Cv EC | $27M | 1.04% |
| United States Of America DBT | $26.2M | 1.01% |
| United States Of America DBT | $26.1M | 1.01% |
| Enterprise Products Partners LP OTHER | $25.9M | 1.00% |
| United States Of America DBT | $25.9M | 1.00% |
| Cie Financiere Richemont Sa EC | $25.8M | 0.99% |
| KT&G Corp. EC | $25.2M | 0.97% |
| Medtronic PLC EC | $25M | 0.96% |
| United States Of America DBT | $24.9M | 0.96% |
| Hca Healthcare, Inc. EC | $24.3M | 0.94% |
| Equity Residential EC | $22.9M | 0.89% |
| Coca-cola Femsa Sab De Cv EC | $22.7M | 0.87% |
| Imperial Oil Ltd. EC | $21.7M | 0.84% |
| Exxonmobil Holdings Corp. EC | $21.7M | 0.84% |
| Itausa Sa EC | $21.4M | 0.83% |
| Us Bancorp EC | $20.6M | 0.79% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $20.5M | 0.79% |
| Haleon PLC EC | $20.1M | 0.78% |
| Colgate-palmolive Co. EC | $20M | 0.77% |
| United States Of America DBT | $19.7M | 0.76% |
| Philip Morris International, Inc. EC | $19.1M | 0.74% |
| United States Of America DBT | $19M | 0.73% |
| Samsung Life Insurance Co. Ltd. EC | $18.1M | 0.70% |
| Oneok, Inc. EC | $17.9M | 0.69% |
| Schindler Holding Ag EC | $17.6M | 0.68% |
| Bank Of America Corp. EP | $17.4M | 0.67% |
| United States Of America DBT | $16.7M | 0.64% |
| Reckitt Benckiser Group PLC EC | $16.5M | 0.64% |
| Wells Fargo & Co. EP | $16.2M | 0.63% |
| Elevance Health, Inc. EC | $15.4M | 0.59% |
| Cia Cervecerias Unidas Sa EC | $15.3M | 0.59% |
| Svenska Handelsbanken Ab EC | $15.2M | 0.59% |
| Secom Co. Ltd. EC | $15.2M | 0.59% |
| Ck Asset Holdings Ltd. EC | $15.1M | 0.58% |
| Nutrien Ltd. EC | $14.9M | 0.58% |
| Fuchs Se EC | $14.7M | 0.57% |
| Slb Ltd. EC | $14.5M | 0.56% |
| Bangkok Bank Pcl EC | $14.5M | 0.56% |
| Keyence Corp. EC | $14.4M | 0.56% |
| Brown & Brown, Inc. EC | $14.4M | 0.56% |
| United States Of America DBT | $14.4M | 0.56% |
| Diageo PLC EC | $14.2M | 0.55% |
| Truist Financial Corp. DBT | $14.2M | 0.55% |
| Fanuc Corp. EC | $14M | 0.54% |
| Orkla Asa EC | $13.9M | 0.54% |
Showing top 60 of 271 holdings.
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