First Eagle Funds > First Eagle Funds
First Eagle Global Real Assets Fund
$11.46M
Avg Monthly Net Assets
$14.11M
Total Assets
$324K
Total Liabilities
$13.78M
Net Assets
First Eagle Global Real Assets Fund is a Mutual Fund in First Eagle Funds
from First Eagle Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $11.46M.
On September 25th, 2024 it reported 72 holdings, the largest
being Gold bullion (3.6%), Enterprise Products Partners LP (2.6%) and Extra Space Storage, Inc. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000232393 | FERAX | |
| Class I | C000232392 | FEREX | |
| Class R6 | C000232391 | FERRX |
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 |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $157K | 826 | 1.14 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $165K | 2K | 1.20 |
| Air Liquide SA | Long | Equity-common | FR | $144K | 791 | 1.05 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 48K | – |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $66K | 2K | 0.48 |
| American Water Works Co., Inc. | Long | Equity-common | US | $165K | 1K | 1.19 |
| Ashtead Group plc | Long | Equity-common | GB | $217K | 3K | 1.57 |
| Bakkafrost P/F | Long | Equity-common | FO | $123K | 2K | 0.90 |
| Big Yellow Group plc | Long | Equity-common | GB | $205K | 13K | 1.49 |
| Black Stone Minerals LP | Long | Master limited partnership | US | $83K | 6K | 0.60 |
| BXP, Inc. | Long | Equity-common | US | $204K | 3K | 1.48 |
| Canadian National Railway Co. | Long | Equity-common | CA | $196K | 2K | 1.42 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $197K | 2K | 1.43 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $79K | 208 | 0.57 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $166K | 44K | 1.21 |
| Comcast Corp., Class A | Long | Equity-common | US | $233K | 6K | 1.69 |
| Cranswick plc | Long | Equity-common | GB | $153K | 2K | 1.11 |
| CRH plc | Long | Equity-common | IE | $360K | 4K | 2.61 |
| Cummins, Inc. | Long | Equity-common | US | $141K | 484 | 1.02 |
| Deere & Co. | Long | Equity-common | US | $127K | 341 | 0.92 |
| Derwent London plc | Long | Equity-common | GB | $198K | 7K | 1.44 |
| Diamond Offshore Drilling, Inc. | Long | Equity-common | US | $160K | 10K | 1.16 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $187K | 12K | 1.36 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $99K | 528 | 0.72 |
| Enterprise Products Partners LP | Long | Master limited partnership | US | $362K | 13K | 2.62 |
| Equinix, Inc. | Long | Equity-common | US | $66K | 84 | 0.48 |
| Equity Residential | Long | Equity-common | US | $273K | 4K | 1.98 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $361K | 2K | 2.62 |
| Exxon Mobil Corp. | Long | Equity-common | US | $120K | 1K | 0.87 |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $289K | 173K | 2.10 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $120K | 934 | 0.87 |
| FUCHS SE (Preference) | Long | Equity-common | DE | $294K | 7K | 2.13 |
| Glencore plc | Long | Equity-common | JE | $300K | 54K | 2.18 |
| GMexico Transportes SAB de CV | Long | Equity-common | MX | $119K | 61K | 0.87 |
| Gold bullion | Long | Commodity | US | $492K | – | 3.57 |
| Great Portland Estates plc | Long | Equity-common | GB | $222K | 49K | 1.61 |
| Grupo Mexico SAB de CV, Series B | Long | Equity-common | MX | $344K | 61K | 2.49 |
| Guoco Group Ltd. | Long | Equity-common | BM | $125K | 15K | 0.91 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $310K | 855 | 2.25 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $126K | 39K | 0.91 |
| IDACORP, Inc. | Long | Equity-common | US | $251K | 3K | 1.82 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $348K | 5K | 2.53 |
| iShares Gold Trust | Long | Exchange traded fund | US | $157K | 3K | 1.14 |
| JP Morgan U.S. Government Money Market Fund, Capital Shares | Long | Short-term investment vehicle | US | $64K | 64K | 0.47 |
| Kansai Paint Co. Ltd. | Long | Equity-common | JP | $302K | 18K | 2.19 |
| Komatsu Ltd. | Long | Equity-common | JP | $222K | 8K | 1.61 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $102K | 727 | 0.74 |
| Noble Corp. plc | Long | Equity-common | GB | $216K | 5K | 1.57 |
| NOV, Inc. | Long | Equity-common | US | $36K | 2K | 0.26 |
| Nutrien Ltd. | Long | Equity-common | CA | $283K | 6K | 2.06 |
| ONEOK, Inc. | Long | Equity-common | US | $314K | 4K | 2.28 |
| PNM Resources, Inc. | Long | Equity-common | US | $149K | 4K | 1.08 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $67K | 20K | 0.49 |
| Reliance, Inc. | Long | Equity-common | US | $198K | 649 | 1.43 |
| Royal Gold, Inc. | Long | Equity-common | US | $219K | 2K | 1.59 |
| RPM International, Inc. | Long | Equity-common | US | $213K | 2K | 1.54 |
| Samsung Electronics Co. Ltd. (Preference) | Long | Equity-common | KR | $204K | 4K | 1.48 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $193K | 878 | 1.40 |
| Schlumberger NV | Long | Equity-common | CW | $205K | 4K | 1.49 |
| Shell plc | Long | Equity-common | GB | $359K | 10K | 2.61 |
| Sheng Siong Group Ltd. | Long | Equity-common | SG | $158K | 137K | 1.15 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $89K | 2K | 0.64 |
| Shurgard Self Storage Ltd. | Long | Equity-common | GG | $154K | 4K | 1.12 |
| StorageVault Canada, Inc. | Long | Equity-common | CA | $101K | 30K | 0.73 |
| Terreno Realty Corp. | Long | Equity-common | US | $133K | 2K | 0.97 |
| TF Administradora Industrial S de RL de CV | Long | Equity-common | MX | $305K | 142K | 2.22 |
| UGI Corp. | Long | Equity-common | US | $117K | 5K | 0.85 |
| United Utilities Group plc | Long | Equity-common | GB | $227K | 17K | 1.65 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $158K | 737 | 1.14 |
| UOL Group Ltd. | Long | Equity-common | SG | $114K | 28K | 0.82 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $354K | 6K | 2.57 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $132K | 3K | 0.95 |
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.