# First Eagle Gold Fund

First Eagle Gold Fund is a registered fund series of First Eagle Funds (series S000011214). Net assets $5.4B as of 2026-04-30.

## Profile

- Series ID: S000011214
- Registrant: First Eagle Funds
- LEI: 549300GJCXN3EOK7RW69
- Net assets: $5.4B
- Total assets: $5.4B
- As of: 2026-04-30

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Gold bullion | — | $1.2B | 2199.07% |
| [Wheaton Precious Metals Corp.](https://search.stillhousedata.com/security/962879102) | — | $568.9M | 1057.59% |
| [Agnico Eagle Mines Ltd.](https://search.stillhousedata.com/security/008474108) | — | $391.6M | 727.95% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $378.8M | 704.22% |
| [Franco-Nevada Corp.](https://search.stillhousedata.com/security/351858105) | — | $268.6M | 499.29% |
| [DPM Metals, Inc.](https://search.stillhousedata.com/security/26139R109) | — | $266.6M | 495.62% |
| [G Mining Ventures Corp.](https://search.stillhousedata.com/security/36270K102) | — | $260.2M | 483.78% |
| [Alamos Gold, Inc.](https://search.stillhousedata.com/security/011532108) | — | $240.1M | 446.27% |
| [Barrick Mining Corp.](https://search.stillhousedata.com/security/06849F108) | — | $215.5M | 400.66% |
| [Kinross Gold Corp.](https://search.stillhousedata.com/security/496902404) | — | $206.2M | 383.33% |
| Silver bullion | — | $203.4M | 378.06% |
| [Royal Gold, Inc.](https://search.stillhousedata.com/security/780287108) | — | $180.8M | 336.18% |
| Northern Star Resources Ltd. | — | $147.4M | 274.08% |
| [Gold Fields Ltd.](https://search.stillhousedata.com/security/38059T106) | — | $146.0M | 271.34% |
| Anglogold Ashanti plc | — | $136.4M | 253.48% |

## Net asset history

| 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 |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011214.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.