First Eagle Global Real Assets Fund
First Eagle Funds
+37
New
-10
Exited
78
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 6,158 | +358 | $514K | +70.2% | 3.65% | EC |
| 2 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 13,892 | +1,608 | $415K | +20.4% | 2.95% | — |
| 3 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 1,163 | +323 | $401K | +54.2% | 2.85% | EC |
| 4 | Shell plc | N/A | Apr 2024 | 11,970 | +7,479 | $389K | +95.4% | 2.77% | EC |
| 5 | ONEOK, Inc. | 682680103 | Apr 2024 | 4,718 | +1,026 | $388K | +32.7% | 2.76% | EC |
| 6 | CRH plc | N/A | Apr 2024 | 4,052 | New | $384K | — | 2.73% | EC |
| 7 | Nutrien Ltd. | 67077M108 | Apr 2024 | 6,291 | +874 | $359K | +25.7% | 2.55% | EC |
| 8 | Extra Space Storage, Inc. | 30225T102 | Apr 2024 | 2,353 | +131 | $345K | +15.5% | 2.45% | EC |
| 9 | FUCHS SE | N/A | Apr 2024 | 6,832 | New | $343K | — | 2.44% | EC |
| 10 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 63,460 | New | $330K | — | 2.34% | EC |
| 11 | Gold bullion | N/A | Apr 2024 | 100 | New | $330K | — | 2.34% | COMM |
| 12 | IDACORP, Inc. | 451107106 | Apr 2024 | 2,675 | +802 | $316K | +77.9% | 2.25% | EC |
| 13 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 1,795 | +878 | $308K | +179.4% | 2.19% | EC |
| 14 | Big Yellow Group plc | N/A | Apr 2024 | 22,260 | New | $300K | — | 2.13% | EC |
| 15 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 61,200 | New | $300K | — | 2.13% | EC |
| 16 | TXNM Energy, Inc. | 69349H107 | Apr 2025 | 5,387 | New | $287K | — | 2.04% | EC |
| 17 | Kansai Paint Co. Ltd. | N/A | Apr 2024 | 18,800 | New | $283K | — | 2.01% | EC |
| 18 | UGI Corp. | 902681105 | Apr 2024 | 8,613 | +3,982 | $282K | +138.6% | 2.01% | EC |
| 19 | FIBRA Macquarie Mexico | N/A | Apr 2024 | 180,168 | New | $282K | — | 2.01% | EC |
| 20 | Imperial Oil Ltd. | 453038408 | Apr 2024 | 4,162 | -605 | $281K | -14.3% | 2.00% | EC |
| 21 | Equity Residential | 29476L107 | Apr 2024 | 3,885 | +33 | $273K | +10.0% | 1.94% | EC |
| 22 | GDS Holdings Ltd. | N/A | Apr 2024 | 85,700 | New | $272K | — | 1.93% | EC |
| 23 | Dominion Energy, Inc. | 25746U109 | Apr 2025 | 4,586 | New | $249K | — | 1.77% | EC |
| 24 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 7,390 | New | $244K | — | 1.73% | EC |
| 25 | Noble Corp. plc | N/A | Apr 2024 | 10,932 | New | $238K | — | 1.69% | EC |
| 26 | Reliance, Inc. | 759509102 | Apr 2024 | 793 | +155 | $229K | +25.8% | 1.62% | EC |
| 27 | GCC SAB de CV | N/A | Apr 2024 | 27,020 | New | $227K | — | 1.61% | EC |
| 28 | Prologis Property Mexico SA de CV | N/A | Apr 2024 | 61,553 | New | $219K | — | 1.56% | EC |
| 29 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 15,605 | +4,186 | $216K | +37.9% | 1.53% | EC |
| 30 | Great Portland Estates plc | N/A | Apr 2024 | 51,232 | New | $212K | — | 1.50% | EC |
| 31 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 1,799 | -301 | $211K | +59.0% | 1.50% | EC |
| 32 | Black Stone Minerals LP | 09225M101 | Apr 2024 | 14,564 | +9,139 | $205K | +137.5% | 1.46% | — |
| 33 | Ashtead Group plc | N/A | Apr 2024 | 3,799 | New | $203K | — | 1.45% | EC |
| 34 | Komatsu Ltd. | N/A | Apr 2024 | 6,700 | New | $194K | — | 1.38% | EC |
| 35 | Bakkafrost P/F | N/A | Apr 2024 | 3,802 | New | $192K | — | 1.36% | EC |
| 36 | iShares Gold Trust | 464285204 | Apr 2024 | 3,056 | +130 | $190K | +50.0% | 1.35% | — |
| 37 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 3,190 | +188 | $187K | +62.2% | 1.33% | EC |
| 38 | Glencore plc | N/A | Apr 2024 | 56,259 | New | $184K | — | 1.31% | EC |
| 39 | Derwent London plc | N/A | Apr 2024 | 6,976 | New | $181K | — | 1.28% | EC |
| 40 | Cranswick plc | N/A | Apr 2024 | 2,595 | New | $180K | — | 1.28% | EC |
| 41 | Canadian Pacific Kansas City Ltd. | 13646K108 | Apr 2024 | 2,446 | +144 | $178K | -1.6% | 1.26% | EC |
| 42 | RPM International, Inc. | 749685103 | Apr 2024 | 1,633 | -85 | $174K | -5.1% | 1.24% | EC |
| 43 | Canadian National Railway Co. | 136375102 | Apr 2024 | 1,765 | +101 | $171K | -15.4% | 1.22% | EC |
| 44 | Shurgard Self Storage Ltd. | N/A | Apr 2024 | 4,095 | New | $170K | — | 1.21% | EC |
| 45 | GMexico Transportes SAB de CV | N/A | Apr 2024 | 97,497 | New | $168K | — | 1.20% | EC |
| 46 | Carlisle Cos., Inc. | 142339100 | Apr 2025 | 404 | New | $153K | — | 1.09% | EC |
| 47 | Cummins, Inc. | 231021106 | Apr 2024 | 502 | +26 | $148K | +9.7% | 1.05% | EC |
| 48 | BXP, Inc. | 101121101 | Apr 2024 | 2,176 | -1,188 | $139K | -33.4% | 0.99% | EC |
| 49 | Comcast Corp. | 20030N101 | Apr 2024 | 4,034 | -1,504 | $138K | -34.6% | 0.98% | EC |
| 50 | TransAlta Corp. | 89346D107 | Apr 2025 | 15,350 | New | $137K | — | 0.97% | EC |
| 51 | EastGroup Properties, Inc. | 277276101 | Apr 2024 | 831 | +311 | $136K | +68.1% | 0.97% | EC |
| 52 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 33,000 | New | $135K | — | 0.96% | EC |
| 53 | United Tractors Tbk. PT | N/A | Apr 2024 | 93,388 | New | $128K | — | 0.91% | EC |
| 54 | Guoco Group Ltd. | N/A | Apr 2024 | 15,000 | New | $122K | — | 0.87% | EC |
| 55 | Schlumberger NV | 806857108 | Apr 2024 | 3,589 | -574 | $119K | -39.6% | 0.85% | EC |
| 56 | Deere & Co. | 244199105 | Apr 2024 | 228 | -108 | $106K | -19.6% | 0.75% | EC |
| 57 | Air Liquide SA | N/A | Apr 2024 | 414 | New | $85K | — | 0.60% | EC |
| 58 | JP Morgan U.S. Government Money Market Fund | N/A | Apr 2024 | 80,186 | New | $80K | — | 0.57% | STIV |
| 59 | Sheng Siong Group Ltd. | N/A | Apr 2024 | 58,700 | New | $79K | — | 0.56% | EC |
| 60 | Barry Callebaut AG | N/A | Apr 2024 | 83 | New | $74K | — | 0.53% | EC |
| 61 | Equinix, Inc. | 29444U700 | Apr 2024 | 86 | +4 | $74K | +26.9% | 0.53% | EC |
| 62 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 2,300 | New | $70K | — | 0.50% | EC |
| 63 | Terreno Realty Corp. | 88146M101 | Apr 2024 | 1,210 | -698 | $68K | -34.3% | 0.48% | EC |
| 64 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 454 | -681 | $67K | -51.9% | 0.47% | EC |
| 65 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 533 | -456 | $56K | -51.9% | 0.40% | EC |
| 66 | G Mining Ventures Corp. | 36270K102 | Apr 2025 | 3,000 | New | $42K | — | 0.30% | EC |
| 67 | Ora Banda Mining Ltd. | N/A | Apr 2024 | 57,000 | New | $36K | — | 0.26% | EC |
| 68 | Alrosa PJSC | N/A | Apr 2024 | 48,132 | New | $0 | — | 0.00% | EC |
| ✕ | American Homes 4 Rent | 02665T306 | — | 5,429 | Exited | $0.2M | — | — | — |
| ✕ | Royal Gold, Inc. | 780287108 | — | 1,558 | Exited | $0.2M | — | — | — |
| ✕ | SBA Communications Corp. | 78410G104 | — | 863 | Exited | $0.2M | — | — | — |
| ✕ | Diamond Offshore Drilling, Inc. | 25271C201 | — | 9,574 | Exited | $0.1M | — | — | — |
| ✕ | StorageVault Canada, Inc. | 86212H105 | — | 29,183 | Exited | $0.1M | — | — | — |
| ✕ | Mid-America Apartment Communities, Inc. | 59522J103 | — | 714 | Exited | $0.1M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506107 | — | 678 | Exited | $0.1M | — | — | — |
| ✕ | Walmart, Inc. | 931142103 | — | 1,284 | Exited | $0.1M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 204 | Exited | $0.1M | — | — | — |
| ✕ | NOV, Inc. | 62955J103 | — | 1,728 | Exited | $0.0M | — | — | — |