First Eagle Global Real Assets Fund
First Eagle Global Real Assets Fund reported 65 holdings worth US$27.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
First Eagle Global Real Assets Fund reported 65 holdings worth US$27.7M as of Jul 31, 2026. Largest: Grupo Mexico S.a.b. De C.v. Class B, Shell Plc and Sk Square Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$27.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Grupo Mexico S.a.b. De C.v. Class B | 91,095 | US$1.09M | 3.9% |
| Shell Plc | 18,077 | US$829K | 3.0% |
| Sk Square Co., Ltd. | 1,164 | US$800K | 2.9% |
| Wheaton Precious Metals Corp | 6,403 | US$696K | 2.5% |
| Gds Holdings Ltd. | 155K | US$632K | 2.3% |
| Noble Corporation Plc A | 14,878 | US$631K | 2.3% |
| Hca Healthcare, Inc. | 1,523 | US$613K | 2.2% |
| Ck Asset Holdings Limited | 101K | US$612K | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,599 | US$611K | 2.2% |
| Oneok, Inc. | 6,643 | US$603K | 2.2% |
| Ngex Minerals Ltd. | 33,410 | US$597K | 2.2% |
| Prologis Property Mexico, S.a. De C.v. | 133K | US$595K | 2.1% |
| Contemporary Amperex Technology Co., Limited Class A | 11,507 | US$594K | 2.1% |
| Reliance, Inc. | 1,458 | US$592K | 2.1% |
| Pultegroup, Inc. | 4,606 | US$583K | 2.1% |
| Hongkong Land Holdings Limited | 71,000 | US$576K | 2.1% |
| Nutrien Ltd. | 7,923 | US$547K | 2.0% |
| Glencore Plc | 70,878 | US$522K | 1.9% |
| Franco-nevada Corporation | 2,379 | US$506K | 1.8% |
| Fuchs Se | 10,766 | US$499K | 1.8% |
| Imperial Oil Limited | 3,810 | US$494K | 1.8% |
| Gcc Sab De Cv | 41,763 | US$481K | 1.7% |
| Pt United Tractors Tbk | 347K | US$462K | 1.7% |
| Extra Space Storage Inc | 3,119 | US$462K | 1.7% |
| Komatsu Ltd. | 10,400 | US$451K | 1.6% |
| G Mining Ventures Corp | 14,400 | US$439K | 1.6% |
| Kansai Paint Co., Ltd. | 24,700 | US$437K | 1.6% |
| Warrior Met Coal, Inc. | 5,415 | US$430K | 1.6% |
| Dpm Metals Inc. | 12,037 | US$423K | 1.5% |
| United Rentals, Inc. | 390 | US$421K | 1.5% |
| Ugi Corporation | 11,421 | US$413K | 1.5% |
| Equinix, Inc. | 390 | US$398K | 1.4% |
| Derwent London Plc | 13,719 | US$389K | 1.4% |
| Idacorp, Inc. | 2,674 | US$382K | 1.4% |
| Big Yellow Group Plc | 29,520 | US$353K | 1.3% |
| Agnico Eagle Mines Limited | 2,384 | US$346K | 1.2% |
| Lunr Royalties Corp | 25,883 | US$342K | 1.2% |
| Cummins Inc. | 534 | US$339K | 1.2% |
| Carlisle Companies Incorporated | 922 | US$332K | 1.2% |
| Williams Companies, Inc. (the) | 4,231 | US$303K | 1.1% |
| Canadian National Railway Company | 2,343 | US$298K | 1.1% |
| Canadian Pacific Kansas City Limited | 3,245 | US$288K | 1.0% |
| Crh Plc | 2,894 | US$275K | 0.99% |
| Transalta Corporation | 20,360 | US$255K | 0.92% |
| Cranswick Plc | 3,443 | US$248K | 0.90% |
| Samsung Electronics Co., Ltd. | 1,249 | US$247K | 0.89% |
| Douglas Emmett, Inc. | 20,575 | US$243K | 0.88% |
| Bakkafrost P/f | 5,083 | US$243K | 0.88% |
| Eastgroup Properties, Inc. | 1,102 | US$230K | 0.83% |
| Great Portland Estates Plc | 43,209 | US$204K | 0.74% |
| Bxp, Inc. | 2,889 | US$203K | 0.73% |
| Rpm International Inc. | 1,731 | US$185K | 0.67% |
| Charter Communications, Inc. | 1,189 | US$172K | 0.62% |
| Shurgard Self Storage Limited | 5,435 | US$159K | 0.57% |
| Equity Residential | 2,275 | US$151K | 0.55% |
| Deere & Company | 254 | US$151K | 0.54% |
| Sunbelt Rentals Holdings, Inc. | 1,868 | US$134K | 0.48% |
| Smc Corporation | 300 | US$130K | 0.47% |
| Air Liquide Sa | 602 | US$119K | 0.43% |
| Shin-etsu Chemical Co Ltd | 3,200 | US$114K | 0.41% |
| American Water Works Company, Inc. | 602 | US$80,770 | 0.29% |
| Sheng Siong Group Ltd. | 30,500 | US$79,379 | 0.29% |
| Slb Limited | 1,455 | US$72,153 | 0.26% |
| Ora Banda Mining Ltd. | 75,606 | US$60,227 | 0.22% |
| Alrosa | 48,132 | US$0 | |
Source
View original at SEC
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