First Eagle Global Income Builder Fund is a registered fund series of First Eagle Funds (series S000035750). Net assets $2.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gold bullion | — | $203.4M | 807.17% |
| British American Tobacco plc | — | $67.0M | 265.96% |
| Jardine Matheson Holdings Ltd. | — | $59.2M | 234.98% |
| Nestle SA | — | $44.8M | 177.85% |
| Unilever plc | — | $43.8M | 173.97% |
| Power Corp. of Canada | — | $43.0M | 170.73% |
| Becton Dickinson & Co. | — | $40.5M | 160.78% |
| KT&G Corp. | — | $40.5M | 160.63% |
| Samsung Electronics Co. Ltd. | — | $40.2M | 159.59% |
| United States of America | — | $38.2M | 151.78% |
| Exxon Mobil Corp. | — | $37.8M | 149.81% |
| United States of America | — | $35.0M | 138.94% |
| Hongkong Land Holdings Ltd. | — | $34.3M | 136.00% |
| United States of America | — | $33.0M | 131.05% |
| Wheaton Precious Metals Corp. | — | $32.7M | 129.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.5B |
| 2026-01-31 | $2.5B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $2.0B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.7B |