First Eagle Global Real Assets Fund
Registrant
First Eagle Funds
Class tickers
FERAX
FEREX
FERRX
Net Assets
$27,704,472
Holdings
36
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV
Portfolio coverage: 36 of
80 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enterprise Products Partners LP | EPD | 21,467 | $816,819 | 2.95% | Long | — | |
| Wheaton Precious Metals Corp. | WPM | 6,403 | $696,458 | 2.51% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 1,523 | $613,145 | 2.21% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 1,511 | $610,822 | 2.20% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 6,643 | $603,251 | 2.18% | Long | EC | |
| NGEx Minerals Ltd. | NGXXF | 33,410 | $597,011 | 2.15% | Long | EC | |
| Reliance, Inc. | RS | 1,458 | $592,094 | 2.14% | Long | EC | |
| PulteGroup, Inc. | PHM | 4,606 | $582,521 | 2.10% | Long | EC | |
| Nutrien Ltd. | NTR | 7,923 | $546,870 | 1.97% | Long | EC | |
| Franco-Nevada Corp. | FNV | 2,379 | $506,126 | 1.83% | Long | EC | |
| Imperial Oil Ltd. | IMO | 3,810 | $493,967 | 1.78% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 3,119 | $461,737 | 1.67% | Long | EC | |
| Black Stone Minerals LP | BSM | 29,285 | $437,811 | 1.58% | Long | — | |
| Warrior Met Coal, Inc. | HCC | 5,415 | $430,005 | 1.55% | Long | EC | |
| United Rentals, Inc. | URI | 390 | $420,911 | 1.52% | Long | EC | |
| UGI Corp. | UGI | 11,421 | $412,527 | 1.49% | Long | EC | |
| Equinix, Inc. | EQIX | 390 | $397,519 | 1.43% | Long | EC | |
| IDACORP, Inc. | IDA | 2,674 | $382,141 | 1.38% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 2,384 | $346,108 | 1.25% | Long | EC | |
| Cummins, Inc. | CMI | 534 | $338,663 | 1.22% | Long | EC | |
| Carlisle Cos., Inc. | CSL | 922 | $331,846 | 1.20% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 4,231 | $302,686 | 1.09% | Long | EC | |
| Canadian National Railway Co. | CNI | 2,343 | $297,920 | 1.08% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 3,245 | $288,239 | 1.04% | Long | EC | |
| TransAlta Corp. | TAC | 20,360 | $255,036 | 0.92% | Long | EC | |
| Douglas Emmett, Inc. | DEI | 20,575 | $243,197 | 0.88% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 1,102 | $230,329 | 0.83% | Long | EC | |
| iShares Gold Trust | IAU | 2,668 | $203,222 | 0.73% | Long | — | |
| BXP, Inc. | BXP | 2,889 | $202,577 | 0.73% | Long | EC | |
| RPM International, Inc. | RPM | 1,731 | $185,338 | 0.67% | Long | EC | |
| Charter Communications, Inc. | CHTR | 1,189 | $172,381 | 0.62% | Long | EC | |
| Equity Residential | VMRK | 2,275 | $151,174 | 0.55% | Long | EC | |
| Deere & Co. | DE | 254 | $150,538 | 0.54% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1,868 | $133,835 | 0.48% | Long | EC | |
| American Water Works Co., Inc. | AWK | 602 | $80,770 | 0.29% | Long | EC | |
| SLB Ltd. | SLB | 1,455 | $72,153 | 0.26% | Long | EC |