First Eagle Gold Fund
Registrant
First Eagle Funds
Class tickers
EAURX
FEGIX
FEGOX
FERUX
FEURX
FEUTX
FIURX
SGGDX
Net Assets
$4,578,339,663
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV
Portfolio coverage: 13 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 4,498,645 | $490,487,264 | 10.71% | Long | EC | |
| Newmont Corp. | NEM | 3,844,970 | $360,312,139 | 7.87% | Long | EC | |
| Franco-Nevada Corp. | FNV | 1,039,163 | $221,079,269 | 4.83% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 1,510,000 | $219,221,172 | 4.79% | Long | EC | |
| Barrick Mining Corp. | B | 5,024,813 | $184,561,381 | 4.03% | Long | EC | |
| Alamos Gold, Inc. | AGI | 5,573,272 | $154,891,520 | 3.38% | Long | EC | |
| Royal Gold, Inc. | RGLD | 739,418 | $146,663,560 | 3.20% | Long | EC | |
| Kinross Gold Corp. | KGC | 5,319,975 | $122,891,423 | 2.68% | Long | EC | |
| Pan American Silver Corp. | PAAS | 2,336,852 | $100,618,744 | 2.20% | Long | EC | |
| Gold Fields Ltd. | GFI | 3,029,067 | $98,202,352 | 2.14% | Long | EC | |
|
Orla Mining Ltd.
|
68634K106 | 4,695,667 | $42,004,255 | 0.92% | Long | EC | |
| B2Gold Corp. | BTG | 9,464,869 | $35,446,419 | 0.77% | Long | EC | |
| Novagold Resources, Inc. | NG | 5,794,664 | $33,782,891 | 0.74% | Long | EC |