First Eagle Gold Fund is a registered fund series of First Eagle Funds (series S000011214). Net assets $5.4B as of 2026-04-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gold bullion | — | $1.2B | 2199.07% |
| Wheaton Precious Metals Corp. | — | $568.9M | 1057.59% |
| Agnico Eagle Mines Ltd. | — | $391.6M | 727.95% |
| Newmont Corp. | — | $378.8M | 704.22% |
| Franco-Nevada Corp. | — | $268.6M | 499.29% |
| DPM Metals, Inc. | — | $266.6M | 495.62% |
| G Mining Ventures Corp. | — | $260.2M | 483.78% |
| Alamos Gold, Inc. | — | $240.1M | 446.27% |
| Barrick Mining Corp. | — | $215.5M | 400.66% |
| Kinross Gold Corp. | — | $206.2M | 383.33% |
| Silver bullion | — | $203.4M | 378.06% |
| Royal Gold, Inc. | — | $180.8M | 336.18% |
| Northern Star Resources Ltd. | — | $147.4M | 274.08% |
| Gold Fields Ltd. | — | $146.0M | 271.34% |
| Anglogold Ashanti plc | — | $136.4M | 253.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.4B |
| 2026-01-31 | $5.8B |
| 2025-10-31 | $4.6B |
| 2025-07-31 | $3.6B |
| 2025-04-30 | $3.5B |
| 2025-01-31 | $2.7B |
| 2024-10-31 | $2.8B |
| 2024-07-31 | $2.6B |