# First Eagle Global Income Builder Fund

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.

## Profile

- Series ID: S000035750
- Registrant: First Eagle Funds
- LEI: 549300DPCIHKPEHFS988
- Net assets: $2.5B
- Total assets: $2.5B
- 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 | — | $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](https://search.stillhousedata.com/security/739239101) | — | $43.0M | 170.73% |
| [Becton Dickinson & Co.](https://search.stillhousedata.com/security/075887109) | — | $40.5M | 160.78% |
| KT&G Corp. | — | $40.5M | 160.63% |
| Samsung Electronics Co. Ltd. | — | $40.2M | 159.59% |
| [United States of America](https://search.stillhousedata.com/security/91282CGH8) | — | $38.2M | 151.78% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $37.8M | 149.81% |
| [United States of America](https://search.stillhousedata.com/security/912810FB9) | — | $35.0M | 138.94% |
| Hongkong Land Holdings Ltd. | — | $34.3M | 136.00% |
| [United States of America](https://search.stillhousedata.com/security/912810EZ7) | — | $33.0M | 131.05% |
| [Wheaton Precious Metals Corp.](https://search.stillhousedata.com/security/962879102) | — | $32.7M | 129.88% |

## Net asset history

| 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 |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035750.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.