First Eagle Gold Fund reported 20 holdings worth US$4.58B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
First Eagle Gold Fund reported 20 holdings worth US$4.58B as of Jul 31, 2026. Largest: Wheaton Precious Metals Corp, Newmont Corporation and Dpm Metals Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$4.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Wheaton Precious Metals Corp | 4.5M | US$490M | 10.7% |
| Newmont Corporation | 3.84M | US$360M | 7.9% |
| Dpm Metals Inc. | 7.79M | US$274M | 6.0% |
| G Mining Ventures Corp | 7.48M | US$228M | 5.0% |
| Franco-nevada Corporation | 1.04M | US$221M | 4.8% |
| Agnico Eagle Mines Limited | 1.51M | US$219M | 4.8% |
| Anglogold Ashanti Plc | 2.61M | US$207M | 4.5% |
| Barrick Mining Corporation | 5.02M | US$185M | 4.0% |
| Alamos Gold Inc. | 5.57M | US$155M | 3.4% |
| Royal Gold, Inc. | 739K | US$147M | 3.2% |
| Northern Star Resources Ltd | 9.62M | US$133M | 2.9% |
| Kinross Gold Corporation | 5.32M | US$123M | 2.7% |
| Pan American Silver Corp. | 2.34M | US$101M | 2.2% |
| Gold Fields Limited | 3.03M | US$98.2M | 2.1% |
| Industrias Penoles Sab De Cv | 1.18M | US$54.2M | 1.2% |
| Ora Banda Mining Ltd. | 67.5M | US$53.8M | 1.2% |
| Orla Mining Ltd. | 4.7M | US$42M | 0.92% |
| Fresnillo Plc | 1.19M | US$39.9M | 0.87% |
| B2gold Corp. | 9.46M | US$35.4M | 0.77% |
| Novagold Resources Inc. | 5.79M | US$33.8M | 0.74% |