# First Eagle Global Fund

First Eagle Global Fund is a registered fund series of First Eagle Funds (series S000011211). Net assets $74.9B as of 2026-04-30.

## Profile

- Series ID: S000011211
- Registrant: First Eagle Funds
- LEI: 549300EP0EVC5GLYL794
- Net assets: $74.9B
- Total assets: $75.0B
- As of: 2026-04-30

## Advisers

- [First Eagle Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/108260)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Gold bullion | — | $7.8B | 1036.07% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $1.9B | 259.93% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $1.4B | 186.89% |
| Samsung Electronics Co. Ltd. | — | $1.3B | 173.24% |
| [Becton Dickinson & Co.](https://search.stillhousedata.com/security/075887109) | — | $1.2B | 160.44% |
| British American Tobacco plc | — | $1.2B | 159.30% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $1.2B | 155.57% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | — | $1.1B | 143.04% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.0B | 134.16% |
| Prosus NV | — | $972.7M | 129.92% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $964.4M | 128.83% |
| [HCA Healthcare, Inc.](https://search.stillhousedata.com/security/40412C101) | — | $949.6M | 126.84% |
| [Imperial Oil Ltd.](https://search.stillhousedata.com/security/453038408) | — | $919.9M | 122.88% |
| SMC Corp. | — | $900.8M | 120.33% |
| Dassault Systemes SE | — | $876.3M | 117.06% |

## Net asset history

| 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 |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011211.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.