Holdings of First Eagle Global Income Builder Fund
First Eagle Funds ·104 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Consumer staples 16.7 %
- Technology 8.2 %
- Health care 7.3 %
- Materials 6.5 %
- Energy 5.4 %
- Consumer discretionary 3.3 %
- Communication 2.9 %
- Financials 2.6 %
- Real estate 1.5 %
- Industrials 1.1 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.3 %
- GBP 9.4 %
- EUR 8.6 %
- KRW 8.2 %
- CHF 6.5 %
- JPY 5.6 %
- CAD 4.5 %
- MXN 2.3 %
- SGD 1.5 %
- HKD 1.3 %
- BRL 1.3 %
- NOK 1.2 %
- SEK 0.9 %
- CLP 0.7 %
- THB 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 28.2 %
- GB 13.8 %
- CA 8.8 %
- KR 8.2 %
- BM 6.7 %
- CH 6.5 %
- JP 5.6 %
- MX 5.4 %
- BR 3.0 %
- NL 2.0 %
- CL 1.7 %
- SG 1.5 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 430.6M $ | 28.24 % |
| 2 | GB | 11 | 209.7M $ | 13.75 % |
| 3 | CA | 7 | 134M $ | 8.79 % |
| 4 | KR | 4 | 125.7M $ | 8.24 % |
| 5 | BM | 3 | 101.6M $ | 6.66 % |
| 6 | CH | 4 | 99.3M $ | 6.51 % |
| 7 | JP | 11 | 85.4M $ | 5.60 % |
| 8 | MX | 4 | 81.6M $ | 5.35 % |
| 9 | BR | 2 | 46.4M $ | 3.05 % |
| 10 | NL | 4 | 29.7M $ | 1.95 % |
| 11 | CL | 2 | 25.4M $ | 1.66 % |
| 12 | SG | 3 | 23.3M $ | 1.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | British American Tobacco PLC | 1,137,981 | 67M $ | 2.66 % |
| 2 | Jardine Matheson Holdings Ltd | 868,600 | 59.2M $ | 2.35 % |
| 3 | Nestle SA | 442,697 | 44.8M $ | 1.78 % |
| 4 | Unilever PLC | 748,614 | 43.8M $ | 1.74 % |
| 5 | Power Corp of Canada | 771,188 | 43M $ | 1.71 % |
| 6 | Becton Dickinson & Co | 271,846 | 40.5M $ | 1.61 % |
| 7 | KT&G Corp | 336,727 | 40.5M $ | 1.61 % |
| 8 | Samsung Electronics Co. Ltd. | 372,602 | 40.2M $ | 1.60 % |
| 9 | Exxon Mobil Corp | 244,613 | 37.8M $ | 1.50 % |
| 10 | Hongkong Land Holdings Ltd | 4,334,700 | 34.3M $ | 1.36 % |
| 11 | Wheaton Precious Metals Corp | 258,816 | 32.7M $ | 1.30 % |
| 12 | Cie Financiere Richemont SA | 168,707 | 32.4M $ | 1.28 % |
| 13 | Ambev SA | 9,345,635 | 27.3M $ | 1.08 % |
| 14 | Grupo Mexico SAB de CV | 2,455,064 | 26.9M $ | 1.07 % |
| 15 | Philip Morris International Inc. | 162,513 | 26.8M $ | 1.06 % |
| 16 | HCA Healthcare Inc | 60,290 | 26.2M $ | 1.04 % |
| 17 | Fomento Economico Mexicano SAB de CV | 211,291 | 25M $ | 0.99 % |
| 18 | Samsung Life Insurance Co Ltd | 143,349 | 24.4M $ | 0.97 % |
| 19 | Equity Residential | 345,193 | 22.6M $ | 0.90 % |
| 20 | IMPERIAL OIL LTD | 167,669 | 22.5M $ | 0.89 % |
| 21 | Coca-Cola Femsa SAB de CV | 209,249 | 21.3M $ | 0.84 % |
| 22 | Texas Instruments Inc | 73,633 | 20.7M $ | 0.82 % |
| 23 | Samsung Electronics Co Ltd | 136,886 | 20.6M $ | 0.82 % |
| 24 | Comcast Corp | 756,536 | 20.5M $ | 0.81 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 50,703 | 20.1M $ | 0.80 % |
| 26 | Schindler Holding AG | 55,939 | 19.6M $ | 0.78 % |
| 27 | Itausa SA | 6,814,915 | 19.2M $ | 0.76 % |
| 28 | Haleon PLC | 4,109,584 | 19M $ | 0.75 % |
| 29 | Medtronic PLC | 233,926 | 18.9M $ | 0.75 % |
| 30 | Colgate-Palmolive Co | 219,518 | 18.7M $ | 0.74 % |
| 31 | US Bancorp | 326,193 | 18.5M $ | 0.73 % |
| 32 | Orkla ASA | 1,466,932 | 18.1M $ | 0.72 % |
| 33 | Nutrien Ltd | 216,409 | 16.4M $ | 0.65 % |
| 34 | CK Asset Holdings Ltd | 2,483,000 | 15.6M $ | 0.62 % |
| 35 | Keyence Corp | 34,000 | 15.6M $ | 0.62 % |
| 36 | Elevance Health Inc | 40,851 | 15.4M $ | 0.61 % |
| 37 | FANUC Corp | 347,200 | 15.3M $ | 0.61 % |
| 38 | Cia Cervecerias Unidas SA | 1,327,830 | 15.2M $ | 0.60 % |
| 39 | FUCHS SE | 318,042 | 15M $ | 0.60 % |
| 40 | Reckitt Benckiser Group PLC | 233,998 | 14.9M $ | 0.59 % |
| 41 | Noble Corp PLC | 279,611 | 14.3M $ | 0.57 % |
| 42 | ONEOK Inc | 153,360 | 14.2M $ | 0.56 % |
| 43 | Svenska Handelsbanken AB | 996,753 | 14.2M $ | 0.56 % |
| 44 | Diageo PLC | 647,666 | 13.1M $ | 0.52 % |
| 45 | Secom Co Ltd | 353,400 | 13M $ | 0.51 % |
| 46 | Franco-Nevada Corp | 54,811 | 12.6M $ | 0.50 % |
| 47 | Douglas Emmett Inc | 1,158,198 | 12.5M $ | 0.50 % |
| 48 | Charter Communications, Inc. | 75,635 | 12.5M $ | 0.50 % |
| 49 | Royal Gold Inc | 53,300 | 12.4M $ | 0.49 % |
| 50 | Lloyds Banking Group PLC | 8,731,943 | 11.9M $ | 0.47 % |
| 51 | Shimano Inc | 108,300 | 11.4M $ | 0.45 % |
| 52 | Heineken Holding NV | 159,417 | 11.3M $ | 0.45 % |
| 53 | United Overseas Bank Ltd | 386,000 | 11M $ | 0.44 % |
| 54 | Omnicom Group Inc | 139,697 | 10.7M $ | 0.43 % |
| 55 | Waters Corp | 34,455 | 10.7M $ | 0.42 % |
| 56 | Quinenco SA | 2,083,758 | 10.2M $ | 0.40 % |
| 57 | Bangkok Bank PCL | 2,026,300 | 10.1M $ | 0.40 % |
| 58 | Dassault Systemes SE | 445,717 | 10M $ | 0.40 % |
| 59 | Berkeley Group Holdings PLC | 214,849 | 9.4M $ | 0.37 % |
| 60 | SLB Ltd | 153,224 | 8.7M $ | 0.35 % |
| 61 | Wal-Mart de Mexico SAB de CV | 2,703,627 | 8.5M $ | 0.34 % |
| 62 | HAL Trust | 40,521 | 8.1M $ | 0.32 % |
| 63 | Heineken NV | 104,162 | 8.1M $ | 0.32 % |
| 64 | NAC Kazatomprom JSC | 91,042 | 8M $ | 0.32 % |
| 65 | Warrior Met Coal Inc | 88,639 | 8M $ | 0.32 % |
| 66 | Universal Health Services Inc | 46,778 | 7.9M $ | 0.31 % |
| 67 | Kesko Oyj | 318,997 | 7.8M $ | 0.31 % |
| 68 | Sompo Holdings Inc | 204,800 | 7.6M $ | 0.30 % |
| 69 | Salesforce Inc | 40,778 | 7.2M $ | 0.29 % |
| 70 | Danone SA | 91,535 | 7.2M $ | 0.28 % |
| 71 | Brown & Brown Inc | 114,040 | 6.9M $ | 0.27 % |
| 72 | Cullen/Frost Bankers Inc | 45,719 | 6.6M $ | 0.26 % |
| 73 | Weyerhaeuser Co | 268,036 | 6.6M $ | 0.26 % |
| 74 | Extra Space Storage Inc | 45,039 | 6.5M $ | 0.26 % |
| 75 | ABC-Mart Inc | 376,400 | 6.4M $ | 0.25 % |
| 76 | UOL Group Ltd | 764,200 | 6.4M $ | 0.25 % |
| 77 | RELX PLC | 169,491 | 6.2M $ | 0.25 % |
| 78 | Thai Beverage PCL | 17,954,100 | 5.9M $ | 0.24 % |
| 79 | BXP Inc | 97,307 | 5.7M $ | 0.23 % |
| 80 | Fidelity National Financial Inc | 105,623 | 5.5M $ | 0.22 % |
| 81 | Universal Music Group NV | 263,240 | 5.5M $ | 0.22 % |
| 82 | SMC Corp | 11,200 | 5.5M $ | 0.22 % |
| 83 | Fiserv Inc | 87,419 | 5.5M $ | 0.22 % |
| 84 | MS&AD Insurance Group Holdings Inc | 189,700 | 4.9M $ | 0.19 % |
| 85 | Budweiser Brewing Co APAC Ltd | 4,909,800 | 4.8M $ | 0.19 % |
| 86 | Magnum Ice Cream Co NV/The | 327,779 | 4.8M $ | 0.19 % |
| 87 | USS Co Ltd | 429,800 | 4.7M $ | 0.18 % |
| 88 | Bank of New York Mellon Corp/The | 31,920 | 4.3M $ | 0.17 % |
| 89 | Henkel AG & Co. KGaA | 56,692 | 4.1M $ | 0.16 % |
| 90 | CH Robinson Worldwide Inc | 21,711 | 3.9M $ | 0.16 % |
| 91 | Barrick Mining Corp | 90,496 | 3.6M $ | 0.14 % |
| 92 | Agnico Eagle Mines Ltd | 16,806 | 3.2M $ | 0.13 % |
| 93 | Sodexo SA | 58,674 | 3M $ | 0.12 % |
| 94 | IDACORP Inc | 19,120 | 2.8M $ | 0.11 % |
| 95 | Schindler Holding AG | 7,544 | 2.5M $ | 0.10 % |
| 96 | Great Portland Estates PLC | 523,564 | 2.2M $ | 0.09 % |
| 97 | Wendel SE | 19,995 | 2M $ | 0.08 % |
| 98 | Dollar General Corp | 15,479 | 1.8M $ | 0.07 % |
| 99 | Vail Resorts Inc | 12,576 | 1.6M $ | 0.06 % |
| 100 | PPG Industries Inc | 14,351 | 1.6M $ | 0.06 % |