Holdings of First Eagle Global Fund
First Eagle Funds · 131 declared positions · as of Apr 30, 2026
Original filing · Net assets 74.9B $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Communication 10.4 %
- Consumer staples 9.5 %
- Technology 9.3 %
- Materials 8.4 %
- Financials 7.0 %
- Energy 6.8 %
- Health care 6.5 %
- Industrials 5.7 %
- Consumer discretionary 4.9 %
- Real estate 0.6 %
- Unattributed 30.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.3 %
- EUR 12.5 %
- JPY 7.7 %
- GBP 6.7 %
- KRW 4.7 %
- CAD 3.9 %
- CHF 3.5 %
- HKD 2.3 %
- MXN 1.8 %
- SEK 1.2 %
- BRL 0.8 %
- THB 0.3 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 45.9 %
- GB 9.9 %
- JP 7.7 %
- CA 6.1 %
- KR 4.7 %
- FR 4.6 %
- CH 3.5 %
- MX 3.0 %
- NL 2.9 %
- DE 1.8 %
- HK 1.6 %
- BR 1.5 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 28.8B $ | 45.91 % |
| GB | 13 | 6.2B $ | 9.88 % |
| JP | 13 | 4.8B $ | 7.69 % |
| CA | 7 | 3.8B $ | 6.13 % |
| KR | 5 | 2.9B $ | 4.65 % |
| FR | 6 | 2.9B $ | 4.60 % |
| CH | 4 | 2.2B $ | 3.54 % |
| MX | 4 | 1.9B $ | 3.04 % |
| NL | 6 | 1.8B $ | 2.90 % |
| DE | 3 | 1.1B $ | 1.79 % |
| HK | 2 | 976M $ | 1.56 % |
| BR | 2 | 966.9M $ | 1.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 5,094,822 | 1.9B $ | 2.60 % |
| Meta Platforms Inc | 2,286,474 | 1.4B $ | 1.87 % |
| Samsung Electronics Co. Ltd. | 12,016,075 | 1.3B $ | 1.73 % |
| Becton Dickinson & Co | 8,058,756 | 1.2B $ | 1.60 % |
| British American Tobacco PLC | 20,248,964 | 1.2B $ | 1.59 % |
| SLB Ltd | 20,475,698 | 1.2B $ | 1.56 % |
| Elevance Health Inc | 2,844,869 | 1.1B $ | 1.43 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,880,097 | 1B $ | 1.34 % |
| Prosus NV | 20,090,785 | 972.7M $ | 1.30 % |
| Oracle Corp | 5,975,801 | 964.4M $ | 1.29 % |
| HCA Healthcare Inc | 2,185,757 | 949.6M $ | 1.27 % |
| IMPERIAL OIL LTD | 6,867,104 | 919.9M $ | 1.23 % |
| SMC Corp | 1,831,956 | 900.8M $ | 1.20 % |
| Dassault Systemes SE | 38,890,364 | 876.3M $ | 1.17 % |
| Bank of New York Mellon Corp/The | 6,465,056 | 868.7M $ | 1.16 % |
| Weyerhaeuser Co | 32,981,865 | 808.7M $ | 1.08 % |
| Nestle SA | 7,965,535 | 806.4M $ | 1.08 % |
| Shell PLC | 17,526,038 | 791.3M $ | 1.06 % |
| Fomento Economico Mexicano SAB de CV | 6,677,092 | 789.5M $ | 1.05 % |
| Cie Financiere Richemont SA | 4,111,323 | 789M $ | 1.05 % |
| Merck KGaA | 6,071,389 | 786.2M $ | 1.05 % |
| ONEOK Inc | 8,222,844 | 760.3M $ | 1.02 % |
| Automatic Data Processing Inc | 3,481,213 | 737.8M $ | 0.99 % |
| Salesforce Inc | 4,176,022 | 737.2M $ | 0.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,820,692 | 721.1M $ | 0.96 % |
| Philip Morris International Inc. | 4,267,398 | 704.4M $ | 0.94 % |
| Wheaton Precious Metals Corp | 5,348,148 | 676.3M $ | 0.90 % |
| CH Robinson Worldwide Inc | 3,716,724 | 675.7M $ | 0.90 % |
| Comcast Corp | 24,979,449 | 675.4M $ | 0.90 % |
| Unilever PLC | 11,461,692 | 671.2M $ | 0.90 % |
| Exxon Mobil Corp | 4,275,095 | 659.8M $ | 0.88 % |
| Workday Inc | 5,355,997 | 655.6M $ | 0.88 % |
| Willis Towers Watson PLC | 2,511,169 | 643.4M $ | 0.86 % |
| KT&G Corp | 5,242,098 | 630.2M $ | 0.84 % |
| Wal-Mart de Mexico SAB de CV | 195,791,006 | 617.2M $ | 0.82 % |
| Reckitt Benckiser Group PLC | 9,554,173 | 607.9M $ | 0.81 % |
| Expeditors International of Washington Inc | 4,060,640 | 600.5M $ | 0.80 % |
| Power Corp of Canada | 10,763,570 | 600.5M $ | 0.80 % |
| MS&AD Insurance Group Holdings Inc | 23,189,560 | 596.3M $ | 0.80 % |
| Keyence Corp | 1,258,300 | 577.1M $ | 0.77 % |
| Franco-Nevada Corp | 2,427,224 | 560M $ | 0.75 % |
| Groupe Bruxelles Lambert NV | 5,962,634 | 557M $ | 0.74 % |
| Schindler Holding AG | 1,583,092 | 553.5M $ | 0.74 % |
| FANUC Corp | 12,514,500 | 552.8M $ | 0.74 % |
| Medtronic PLC | 6,658,084 | 539.1M $ | 0.72 % |
| Bio-Rad Laboratories Inc | 1,878,739 | 526.3M $ | 0.70 % |
| Alibaba Group Holding Ltd | 31,743,592 | 523.2M $ | 0.70 % |
| Universal Health Services Inc | 3,108,317 | 523M $ | 0.70 % |
| Newmont Corp | 4,670,093 | 518.8M $ | 0.69 % |
| Haleon PLC | 110,675,488 | 511.1M $ | 0.68 % |
| Noble Corp PLC | 9,907,985 | 505.6M $ | 0.68 % |
| Diageo PLC | 24,897,612 | 503.4M $ | 0.67 % |
| PPG Industries Inc | 4,627,995 | 502.1M $ | 0.67 % |
| Samsung Life Insurance Co Ltd | 2,942,770 | 500.5M $ | 0.67 % |
| Texas Instruments Inc | 1,747,687 | 491.2M $ | 0.66 % |
| Danone SA | 6,223,910 | 487.6M $ | 0.65 % |
| Ambev SA | 166,791,911 | 487M $ | 0.65 % |
| Jardine Matheson Holdings Ltd | 7,051,271 | 480.7M $ | 0.64 % |
| Itausa SA | 170,694,647 | 479.8M $ | 0.64 % |
| Secom Co Ltd | 12,674,260 | 464.7M $ | 0.62 % |
| International Flavors & Fragrances Inc | 6,578,172 | 461.8M $ | 0.62 % |
| Shimano Inc | 4,397,890 | 461.4M $ | 0.62 % |
| Investor AB | 11,255,824 | 456.8M $ | 0.61 % |
| Colgate-Palmolive Co | 5,342,322 | 456M $ | 0.61 % |
| AIA Group Ltd | 41,248,000 | 452.9M $ | 0.60 % |
| Lloyds Banking Group PLC | 332,182,803 | 451.5M $ | 0.60 % |
| NOV Inc | 21,503,496 | 440M $ | 0.59 % |
| Charter Communications, Inc. | 2,556,040 | 422.2M $ | 0.56 % |
| Sompo Holdings Inc | 11,283,000 | 419.9M $ | 0.56 % |
| Equity Residential | 6,189,955 | 404.7M $ | 0.54 % |
| Omnicom Group Inc | 5,155,511 | 395.5M $ | 0.53 % |
| RELX PLC | 10,809,887 | 394.2M $ | 0.53 % |
| Walt Disney Co/The | 3,788,080 | 393M $ | 0.53 % |
| Microsoft Corp | 957,189 | 390.3M $ | 0.52 % |
| Grupo Mexico SAB de CV | 35,426,045 | 387.8M $ | 0.52 % |
| American Express Co | 1,190,268 | 384.5M $ | 0.51 % |
| BXP Inc | 6,565,788 | 383.8M $ | 0.51 % |
| Extra Space Storage Inc | 2,675,387 | 383.5M $ | 0.51 % |
| Brown & Brown Inc | 6,318,410 | 380.1M $ | 0.51 % |
| Agnico Eagle Mines Ltd | 1,999,447 | 376M $ | 0.50 % |
| Dollar General Corp | 3,185,579 | 369.1M $ | 0.49 % |
| IPG Photonics Corp | 3,102,485 | 368.9M $ | 0.49 % |
| Fiserv Inc | 5,807,366 | 363.8M $ | 0.49 % |
| Cummins Inc | 541,374 | 363.3M $ | 0.49 % |
| Nutrien Ltd | 4,777,887 | 363.1M $ | 0.49 % |
| Barrick Mining Corp | 8,831,179 | 347.4M $ | 0.46 % |
| CK Asset Holdings Ltd | 54,929,000 | 346M $ | 0.46 % |
| US Bancorp | 5,965,007 | 338M $ | 0.45 % |
| Waters Corp | 1,090,697 | 337.3M $ | 0.45 % |
| Mitsubishi Electric Corp | 8,365,600 | 335.7M $ | 0.45 % |
| Fidelity National Financial Inc | 6,244,032 | 326.6M $ | 0.44 % |
| Legrand SA | 1,813,338 | 324.9M $ | 0.43 % |
| Berkshire Hathaway Inc | 434 | 309M $ | 0.41 % |
| Alphabet Inc | 794,674 | 305.8M $ | 0.41 % |
| Berkeley Group Holdings PLC | 6,528,960 | 284.3M $ | 0.38 % |
| NAVER Corp | 1,857,627 | 266.8M $ | 0.36 % |
| Henkel AG & Co. KGaA | 3,516,726 | 255.9M $ | 0.34 % |
| Cullen/Frost Bankers Inc | 1,742,359 | 252.5M $ | 0.34 % |
| Hongkong Land Holdings Ltd | 31,759,300 | 251.1M $ | 0.34 % |
| Heineken NV | 3,154,853 | 245.6M $ | 0.33 % |