Holdings
First Eagle Global Real Assets Fund
As of Jul 31, 2026, First Eagle Global Real Assets Fund reported 65 positions worth US$25.2M. Largest: Grupo Mexico S.a.b. De C.v. Class B, Shell Plc and Sk Square Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Grupo Mexico S.a.b. De C.v. Class B | 91,095 | US$1.09M | no change | Jul 31, 2026 |
| Shell Plc | 18,077 | US$829K | no change | Jul 31, 2026 |
| Sk Square Co., Ltd. | 1,164 | US$800K | −538 | Jul 31, 2026 |
| Wheaton Precious Metals Corp | 6,403 | US$696K | no change | Jul 31, 2026 |
| Gds Holdings Ltd. | 155K | US$632K | +41,100 | Jul 31, 2026 |
| Noble Corporation Plc A | 14,878 | US$631K | +1,047 | Jul 31, 2026 |
| Hca Healthcare, Inc. | 1,523 | US$613K | +558 | Jul 31, 2026 |
| Ck Asset Holdings Limited | 101K | US$612K | no change | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,599 | US$611K | +1,415 | Jul 31, 2026 |
| Oneok, Inc. | 6,643 | US$603K | no change | Jul 31, 2026 |