# First Eagle Global Real Assets Fund

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.

## Profile

- Series ID: S000074462
- Registrant: First Eagle Funds
- LEI: 549300L8FDZJ72MU1S07
- Net assets: $28.0M
- Total assets: $28.4M
- As of: 2026-04-30

## Advisers

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

## Top holdings (78 reported)

_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](https://search.stillhousedata.com/security/293792107) | — | $831K | 296.96% |
| Shell plc | — | $816K | 291.75% |
| [Wheaton Precious Metals Corp.](https://search.stillhousedata.com/security/962879102) | — | $809K | 289.10% |
| Noble Corp. plc | — | $706K | 252.29% |
| CK Asset Holdings Ltd. | — | $633K | 226.29% |
| [NAC Kazatomprom JSC](https://search.stillhousedata.com/security/63253R201) | — | $620K | 221.75% |
| [NGEx Minerals Ltd.](https://search.stillhousedata.com/security/62930A102) | — | $618K | 220.94% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $614K | 219.55% |
| Prologis Property Mexico SA de CV | — | $606K | 216.72% |
| GDS Holdings Ltd. | — | $602K | 215.24% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $598K | 213.91% |
| Contemporary Amperex Technology Co. Ltd. | — | $593K | 211.88% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $589K | 210.56% |

## Net asset history

| 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 |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074462.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.