First Eagle Global Fund is a registered fund series of First Eagle Funds (series S000011211). Net assets $74.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gold bullion | — | $7.8B | 1036.07% |
| Alphabet, Inc. | — | $1.9B | 259.93% |
| Meta Platforms, Inc. | — | $1.4B | 186.89% |
| Samsung Electronics Co. Ltd. | — | $1.3B | 173.24% |
| Becton Dickinson & Co. | — | $1.2B | 160.44% |
| British American Tobacco plc | — | $1.2B | 159.30% |
| SLB Ltd. | — | $1.2B | 155.57% |
| Elevance Health, Inc. | — | $1.1B | 143.04% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.0B | 134.16% |
| Prosus NV | — | $972.7M | 129.92% |
| Oracle Corp. | — | $964.4M | 128.83% |
| HCA Healthcare, Inc. | — | $949.6M | 126.84% |
| Imperial Oil Ltd. | — | $919.9M | 122.88% |
| SMC Corp. | — | $900.8M | 120.33% |
| Dassault Systemes SE | — | $876.3M | 117.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $74.9B |
| 2026-01-31 | $75.1B |
| 2025-10-31 | $68.5B |
| 2025-07-31 | $62.2B |
| 2025-04-30 | $58.1B |
| 2025-01-31 | $56.1B |
| 2024-10-31 | $56.3B |
| 2024-07-31 | $54.8B |