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 |
|---|---|---|---|---|
| 101 | Subaru Corp | 57,300 | 853.5K $ | 0.03 % |
| 102 | Nagaileben Co Ltd | 22,700 | 246.2K $ | 0.01 % |
| 103 | General Dynamics Corp | 97 | 33.4K $ | 0.00 % |
| 104 | Analog Devices Inc | 48 | 19.3K $ | 0.00 % |