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First Eagle Global Fund

Series ID: S000011211
LEI: 549300EP0EVC5GLYL794
SEC CIK: 906352
$47.43B Avg Monthly Net Assets
$54.87B Total Assets
$94.43M Total Liabilities
$54.77B Net Assets
First Eagle Global Fund is a Mutual Fund in First Eagle Funds from First Eagle Funds, based in New York, United States of America. The fund has seven share classes and monthly net assets of $47.43B. On September 25th, 2024 it reported 202 holdings, the largest being Gold bullion (11.4%), Oracle Corp. (2.6%) and Meta Platforms, Inc. (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000030894 SGENX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 242.74% (Max)-12.24% (Min)
Class C C000030896 FESGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 247.09% (Max)-8.62% (Min)
Class I C000030895 SGIIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 248.18% (Max)-7.60% (Min)
Class R3 C000179763 EARGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.16% (Max)-7.64% (Min)
Class R4 C000179764 EAGRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.14% (Max)-7.63% (Min)
Class R5 C000179765 FRGLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.17% (Max)-7.63% (Min)
Class R6 C000179766 FEGRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 248.19% (Max)-7.59% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AES Corp. (The) Long Short-term investment vehicle US $95M – 0.17
Agnico Eagle Mines Ltd. Long Equity-common CA $218M 3M 0.40
Alibaba Group Holding Ltd. Long Equity-common KY $412M 42M 0.75
Alphabet, Inc., Class A Long Equity-common US $462M 3M 0.84
Alphabet, Inc., Class C Long Equity-common US $780M 5M 1.42
Ambev SA Long Equity-common BR $324M 157M 0.59
American Express Co. Long Equity-common US $482M 2M 0.88
Amphenol Corp. Long Short-term investment vehicle US $26M – 0.05
Analog Devices, Inc. Long Equity-common US $619M 3M 1.13
Apple, Inc. Long Short-term investment vehicle US $60M – 0.11
Apple, Inc. Long Short-term investment vehicle US $50M – 0.09
Apple, Inc. Long Short-term investment vehicle US $50M – 0.09
Apple, Inc. Long Short-term investment vehicle US $50M – 0.09
Apple, Inc. Long Short-term investment vehicle US $40M – 0.07
BAE Systems plc Long Equity-common GB $504M 30M 0.92
Bangkok Bank PCL Long Equity-common TH $164M 43M 0.30
Bank of New York Mellon Corp. (The) Long Equity-common US $717M 11M 1.31
Barrick Gold Corp. Long Equity-common CA $464M 25M 0.85
Bausch & Lomb, Inc. Long Debt US $5M – 0.01
Becton Dickinson & Co. Long Equity-common US $464M 2M 0.85
Berkeley Group Holdings plc Long Equity-common GB $442M 7M 0.81
Berkshire Hathaway, Inc., Class A Long Equity-common US $445M 675 0.81
Bio-Rad Laboratories, Inc., Class A Long Equity-common US $178M 525K 0.32
Brenntag SE Long Equity-common DE $80M 1M 0.15
British American Tobacco plc Long Equity-common GB $741M 21M 1.35
Brown & Brown, Inc. Long Equity-common US $227M 2M 0.42
BXP, Inc. Long Equity-common US $176M 2M 0.32
Caisse des Depots et Consignations Long Short-term investment vehicle FR $74M – 0.14
CH Robinson Worldwide, Inc. Long Equity-common US $720M 8M 1.31
Charles Schwab Corp. (The) Long Equity-common US $168M 3M 0.31
Charter Communications, Inc., Class A Long Equity-common US $98M 258K 0.18
Chofu Seisakusho Co. Ltd. Long Equity-common JP $42M 3M 0.08
Cie Financiere Richemont SA (Registered) Long Equity-common CH $708M 5M 1.29
CK Asset Holdings Ltd. Long Equity-common KY $160M 42M 0.29
Colgate-Palmolive Co. Long Equity-common US $585M 6M 1.07
Comcast Corp., Class A Long Equity-common US $906M 22M 1.65
Cummins, Inc. Long Equity-common US $425M 1M 0.78
Danone SA Long Equity-common FR $633M 10M 1.16
Deere & Co. Long Equity-common US $142M 382K 0.26
Dentsply Sirona, Inc. Long Equity-common US $283M 10M 0.52
Derwent London plc Long Equity-common GB $109M 4M 0.20
Diageo plc Long Equity-common GB $185M 6M 0.34
Douglas Emmett, Inc. Long Equity-common US $147M 9M 0.27
Elevance Health, Inc. Long Equity-common US $821M 2M 1.50
Engie SA Long Short-term investment vehicle FR $134M – 0.25
Engie SA Long Short-term investment vehicle FR $99M – 0.18
Engie SA Long Short-term investment vehicle FR $63M – 0.12
Engie SA Long Short-term investment vehicle FR $50M – 0.09
Engie SA Long Short-term investment vehicle FR $50M – 0.09
Engie SA Long Short-term investment vehicle FR $50M – 0.09
Entergy Corp. Long Short-term investment vehicle US $34M – 0.06
Equity Residential Long Equity-common US $431M 6M 0.79
Expeditors International of Washington, Inc. Long Equity-common US $245M 2M 0.45
Extra Space Storage, Inc. Long Equity-common US $184M 1M 0.34
Exxon Mobil Corp. Long Equity-common US $1B 10M 2.07
FANUC Corp. Long Equity-common JP $475M 16M 0.87
Fidelity National Financial, Inc. Long Equity-common US $238M 4M 0.43
Flowserve Corp. Long Equity-common US $399M 8M 0.73
Fomento Economico Mexicano SAB de CV Long Equity-common MX $542M 5M 0.99
Forward Foreign Currency Contract Derivative-foreign exchange $3M – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $2M – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2M – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2M – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2M – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $687K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $211K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-303K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1M – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1M – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3M – -0.00
Franco-Nevada Corp. Long Equity-common CA $162M 1M 0.30
Fresnillo plc Long Equity-common GB $42M 6M 0.08
General Motors Financial Co., Inc. Long Short-term investment vehicle US $104M – 0.19
Gold bullion Long Commodity US $6B – 11.37
Groupe Bruxelles Lambert NV Long Equity-common BE $483M 6M 0.88
Guoco Group Ltd. Long Equity-common BM $106M 13M 0.19
Haleon plc Long Equity-common GB $484M 108M 0.88
HCA Healthcare, Inc. Long Equity-common US $1B 3M 2.06
Heineken Holding NV Long Equity-common NL $189M 3M 0.35
Henkel AG & Co. KGaA (Preference) Long Equity-common DE $301M 4M 0.55
Hirose Electric Co. Ltd. Long Equity-common JP $158M 1M 0.29
Honeywell International, Inc. Long Short-term investment vehicle US $50M – 0.09
Hongkong Land Holdings Ltd. Long Equity-common BM $103M 32M 0.19
Hoshizaki Corp. Long Equity-common JP $188M 6M 0.34
Hydro-Quebec Long Short-term investment vehicle CA $75M – 0.14
Hydro-Quebec Long Short-term investment vehicle CA $50M – 0.09
Hydro-Quebec Long Short-term investment vehicle CA $32M – 0.06
Hysan Development Co. Ltd. Long Equity-common HK $31M 23M 0.06
Hyundai Mobis Co. Ltd. Long Equity-common KR $162M 1000K 0.30
Imperial Oil Ltd. Long Equity-common CA $781M 11M 1.43
Industrias Penoles SAB de CV Long Equity-common MX $94M 6M 0.17
Investor AB, Class A Long Equity-common SE $141M 5M 0.26
Investor AB, Class B Long Equity-common SE $320M 11M 0.58
IPG Photonics Corp. Long Equity-common US $267M 3M 0.49
Itausa SA (Preference) Long Equity-common BR $255M 142M 0.46
Jardine Matheson Holdings Ltd. Long Equity-common BM $248M 7M 0.45
JG Boswell Co. Long Equity-common US $1M 2K 0.00
Johnson & Johnson Long Short-term investment vehicle US $100M – 0.18
Johnson & Johnson Long Short-term investment vehicle US $100M – 0.18
JP Morgan U.S. Government Money Market Fund, Capital Shares Long Short-term investment vehicle US $707K 707K 0.00
Keyence Corp. Long Equity-common JP $115M 263K 0.21
Komatsu Ltd. Long Equity-common JP $192M 7M 0.35
Kraft Heinz Co. (The) Long Equity-common US $157M 4M 0.29
Kreditanstalt fuer Wiederaufbau Long Short-term investment vehicle DE $100M – 0.18
Kreditanstalt fuer Wiederaufbau Long Short-term investment vehicle DE $96M – 0.18
Kreditanstalt fuer Wiederaufbau Long Short-term investment vehicle DE $75M – 0.14
Kreditanstalt fuer Wiederaufbau Long Short-term investment vehicle DE $75M – 0.14
KT&G Corp. Long Equity-common KR $357M 5M 0.65
L'Oreal SA Long Short-term investment vehicle FR $99M – 0.18
Legrand SA Long Equity-common FR $211M 2M 0.39
Lloyds Banking Group plc Long Equity-common GB $303M 396M 0.55
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $102M 145K 0.19
LVMH Moet Hennessy Louis Vuitton SE Long Short-term investment vehicle FR $50M – 0.09
LVMH Moet Hennessy Louis Vuitton SE Long Short-term investment vehicle FR $35M – 0.06
LVMH Moet Hennessy Louis Vuitton, Inc. Long Short-term investment vehicle US $22M – 0.04
Medtronic plc Long Equity-common IE $535M 7M 0.98
Merck KGaA Long Equity-common DE $107M 598K 0.19
Meta Platforms, Inc., Class A Long Equity-common US $1B 3M 2.24
Microsoft Corp. Long Equity-common US $195M 467K 0.36
Mills Music Trust Long Equity-common US $1M 32K 0.00
Mitsubishi Electric Corp. Long Equity-common JP $410M 25M 0.75
MS&AD Insurance Group Holdings, Inc. Long Equity-common JP $624M 26M 1.14
NAVER Corp. Long Equity-common KR $174M 1M 0.32
Nederlandse Waterschapsbank NV Long Short-term investment vehicle NL $99M – 0.18
Nederlandse Waterschapsbank NV Long Short-term investment vehicle NL $99M – 0.18
Nederlandse Waterschapsbank NV Long Short-term investment vehicle NL $33M – 0.06
Nestle SA (Registered) Long Equity-common CH $313M 3M 0.57
Newmont Corp. Long Equity-common US $405M 8M 0.74
Noble Corp. plc Long Equity-common GB $95M 2M 0.17
NOV, Inc. Long Equity-common US $588M 28M 1.07
NRW Bank Long Short-term investment vehicle DE $85M – 0.15
NRW Bank Long Short-term investment vehicle DE $75M – 0.14
NRW Bank Long Short-term investment vehicle DE $66M – 0.12
NRW Bank Long Short-term investment vehicle DE $60M – 0.11
NRW Bank Long Short-term investment vehicle DE $59M – 0.11
NRW Bank Long Short-term investment vehicle DE $59M – 0.11
NRW Bank Long Short-term investment vehicle DE $50M – 0.09
NRW Bank Long Short-term investment vehicle DE $50M – 0.09
Nutrien Ltd. Long Equity-common CA $228M 4M 0.42
ONEOK, Inc. Long Equity-common US $200M 2M 0.36
Oracle Corp. Long Equity-common US $1B 10M 2.59
Orkla ASA Long Equity-common NO $136M 16M 0.25
Philip Morris International, Inc. Long Equity-common US $916M 8M 1.67
Philip Morris International, Inc. Long Short-term investment vehicle US $80M – 0.15
Philip Morris International, Inc. Long Short-term investment vehicle US $50M – 0.09
Pluxee NV Long Equity-common NL $50M 2M 0.09
Power Corp. of Canada Long Equity-common CA $357M 12M 0.65
PPG Industries, Inc. Long Equity-common US $108M 854K 0.20
Prosus NV Long Equity-common NL $620M 18M 1.13
Province of Quebec (Province of Quebec Canada) Long Short-term investment vehicle CA $100M – 0.18
Province of Quebec (Province of Quebec Canada) Long Short-term investment vehicle CA $69M – 0.13
Province of Quebec (Province of Quebec Canada) Long Short-term investment vehicle CA $49M – 0.09
Province of Quebec (Province of Quebec Canada) Long Short-term investment vehicle CA $24M – 0.04
PSP Capital, Inc. Long Short-term investment vehicle CA $149M – 0.27
PSP Capital, Inc. Long Short-term investment vehicle CA $100M – 0.18
PSP Capital, Inc. Long Short-term investment vehicle CA $99M – 0.18
PSP Capital, Inc. Long Short-term investment vehicle CA $50M – 0.09
PSP Capital, Inc. Long Short-term investment vehicle CA $49M – 0.09
PSP Capital, Inc. Long Short-term investment vehicle CA $49M – 0.09
Reckitt Benckiser Group plc Long Equity-common GB $504M 9M 0.92
Ross Stores, Inc. Long Equity-common US $182M 1M 0.33
Royal Gold, Inc. Long Equity-common US $204M 1M 0.37
RPM International, Inc. Long Equity-common US $103M 850K 0.19
Salesforce, Inc. Long Equity-common US $486M 2M 0.89
Samsung Electronics Co. Ltd. (Preference) Long Equity-common KR $193M 4M 0.35
Sanofi SA Long Equity-common FR $416M 4M 0.76
Sanofi SA Long Short-term investment vehicle FR $99M – 0.18
Sanofi SA Long Short-term investment vehicle FR $99M – 0.18
Sanofi SA Long Short-term investment vehicle FR $75M – 0.14
Schindler Holding AG Long Equity-common CH $481M 2M 0.88
Schindler Holding AG (Registered) Long Equity-common CH $56M 212K 0.10
Schlumberger NV Long Equity-common CW $989M 20M 1.81
Secom Co. Ltd. Long Equity-common JP $405M 6M 0.74
Shimano, Inc. Long Equity-common JP $438M 2M 0.80
Siemens Capital Co. LLC Long Short-term investment vehicle US $100M – 0.18
Siemens Capital Co. LLC Long Short-term investment vehicle US $40M – 0.07
SMC Corp. Long Equity-common JP $215M 442K 0.39
Sodexo SA Long Equity-common FR $202M 2M 0.37
Sompo Holdings, Inc. Long Equity-common JP $429M 19M 0.78
Svensk Exportkredit AB Long Short-term investment vehicle SE $149M – 0.27
Svensk Exportkredit AB Long Short-term investment vehicle SE $149M – 0.27
Svensk Exportkredit AB Long Short-term investment vehicle SE $99M – 0.18
Svenska Handelsbanken AB, Class A Long Equity-common SE $105M 10M 0.19
Sysco Corp. Long Short-term investment vehicle US $21M – 0.04
T Hasegawa Co. Ltd. Long Equity-common JP $64M 3M 0.12
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $494M 3M 0.90
Texas Instruments, Inc. Long Equity-common US $571M 3M 1.04
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $20M – 0.04
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $20M – 0.04
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $19M – 0.04
UGI Corp. Long Equity-common US $44M 2M 0.08
Unilever plc Long Equity-common GB $790M 13M 1.44
UnitedHealth Group, Inc. Long Equity-common US $159M 276K 0.29
UnitedHealth Group, Inc. Long Short-term investment vehicle US $65M – 0.12
Universal Health Services, Inc., Class B Long Equity-common US $720M 3M 1.31
US Bancorp Long Equity-common US $268M 6M 0.49
USS Co. Ltd. Long Equity-common JP $23M 3M 0.04
Walt Disney Co. (The) Long Equity-common US $276M 3M 0.50
Wendel SE Long Equity-common FR $83M 867K 0.15
Weyerhaeuser Co. Long Equity-common US $329M 10M 0.60
Wheaton Precious Metals Corp. Long Equity-common CA $474M 8M 0.87
Willis Towers Watson plc Long Equity-common IE $795M 3M 1.45

Address

First Eagle Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America

Websites

Directors

Peter W. Davidson
Candace K. Beinecke
John P. Arnhold
Paul J. Lawler
Mehdi Mahmud
Jean D. Hamilton
Lisa Anderson
James E. Jordan
William M. Kelly
Mandakini Puri

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Refinitiv Global Markets Inc.

Custodians

Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Euroclear
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Ltd. New York
DBS Bank Ltd
JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

First Eagle Investment Management, LLC
JPMorgan Chase Bank, N.A.

Brokers

Morgan Stanley & Co. LLC
Evercore Group L.L.C.
Barclays Capital, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Cowen and Company
Sanford C. Bernstein & Co., LLC
Instinet, LLC
B. Riley FBR, Inc.