First Eagle Global Real Assets Fund is a registered fund series of First Eagle Funds (series S000074462). Net assets $28.0M as of 2026-04-30.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Grupo Mexico SAB de CV | — | $997K | 356.40% |
| SK Square Co. Ltd. | — | $991K | 354.08% |
| Enterprise Products Partners LP | — | $831K | 296.96% |
| Shell plc | — | $816K | 291.75% |
| Wheaton Precious Metals Corp. | — | $809K | 289.10% |
| Noble Corp. plc | — | $706K | 252.29% |
| CK Asset Holdings Ltd. | — | $633K | 226.29% |
| NAC Kazatomprom JSC | — | $620K | 221.75% |
| NGEx Minerals Ltd. | — | $618K | 220.94% |
| ONEOK, Inc. | — | $614K | 219.55% |
| Prologis Property Mexico SA de CV | — | $606K | 216.72% |
| GDS Holdings Ltd. | — | $602K | 215.24% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $598K | 213.91% |
| Contemporary Amperex Technology Co. Ltd. | — | $593K | 211.88% |
| Equinix, Inc. | — | $589K | 210.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $28.0M |
| 2026-01-31 | $23.7M |
| 2025-10-31 | $16.6M |
| 2025-07-31 | $15.0M |
| 2025-04-30 | $14.1M |
| 2025-01-31 | $14.0M |
| 2024-10-31 | $14.2M |
| 2024-07-31 | $13.8M |