FundWatcher
FEBCX
First Eagle Global Income Builder Fund
First Eagle Funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
209
Top-10 weight
27.35%
Effective holdings ?
59
Crowding ?
382.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GOLD BULLION — 45,069 $217.92M 8.89%
2 BRITISH AMERICAN TOBACCO PLC — 1,307,848 $79.01M 3.22%
3 JARDINE MATHESON — 868,600 $63.30M 2.58%
4 BECTON DICKINSON and CO — 254,582 $51.80M 2.11%
5 UNILEVER PLC — 748,614 $50.96M 2.08%
6 EXXON MOBIL CORP — 357,488 $50.55M 2.06%
7 NESTLE SA (REG) — 430,180 $41.05M 1.67%
8 POWER CORP CDA — 797,956 $40.24M 1.64%
9 HONGKONG LAND — 4,334,700 $36.78M 1.50%
10 PHILIP MORRIS INTL INC — 204,693 $36.73M 1.50%
11 KT&G CORP — 336,727 $36.00M 1.47%
12 WHEATON PRECIOUS METALS CORP — 258,816 $34.13M 1.39%
13 US TREASURY N/B — 32,302,200 $33.31M 1.36%
14 US TREASURY N/B T 31,867,400 $33.29M 1.36%
15 CIE FINANCI-REG — 168,707 $32.75M 1.34%
16 SAMSUNG ELECTRONICS CO LTD — 293,822 $32.46M 1.32%
17 SAMSUNG ELE-PREF — 372,602 $30.18M 1.23%
18 HCA HEALTHCARE INC — 60,290 $29.44M 1.20%
19 GRUPO MEXICO-B — 2,455,064 $27.26M 1.11%
20 US TREASURY N/B — 27,610,000 $27.17M 1.11%
21 U.S. Treasury Notes TII 25,350,000 $26.20M 1.07%
22 U.S. Treasury Notes TII 24,153,000 $26.09M 1.06%
23 U.S. Treasury Inflation-Protected Indexed Notes TII 24,965,000 $26.08M 1.06%
24 American Beverage Co Ambev ABEV 9,345,635 $25.98M 1.06%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 22,225,000 $24.13M 0.98%
26 MEDTRONIC PLC — 233,926 $24.09M 0.98%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 20,780,800 $23.61M 0.96%
28 TEXAS INSTRUMENTS INC — 109,344 $23.57M 0.96%
29 IMPERIAL OIL LTD — 232,116 $23.45M 0.96%
30 Enterprise Products Partners LP — 680,686 $22.59M 0.92%
31 FOMENTO ECONO MEX(FEMSA)SP ADR — 211,291 $22.05M 0.90%
32 SCHINDLER HLD-PC — 55,939 $21.58M 0.88%
33 EQUITY RESIDENTIAL REIT — 345,193 $21.51M 0.88%
34 HALEON PLC — 4,109,584 $21.49M 0.88%
35 COLGATE-PALMOLIVE CO — 232,838 $21.02M 0.86%
36 ORKLA ASA — 1,753,522 $20.86M 0.85%
37 COCA COLA FEMSA S A B SPON ADR REP L KOF US 196,999 $20.55M 0.84%
38 RECKITT BENCKISE — 243,748 $20.32M 0.83%
39 U.S. Treasury Notes TII 16,340,000 $20.18M 0.82%
40 CIA CERVECERIAS UNIDAS SA CCU 1,327,830 $19.48M 0.79%
41 COMCAST CORP CL A — 635,037 $18.89M 0.77%
42 SAMSUNG LIFE INS — 143,349 $18.66M 0.76%
43 US BANCORP DEL — 326,193 $18.30M 0.75%
44 ITAUSA SA - PREFERRED SHARES — 6,814,915 $17.69M 0.72%
45 ANALOG DEVICES INC — 56,048 $17.42M 0.71%
46 US TREASURY N/B — 16,700,000 $16.92M 0.69%
47 Wells Fargo & Co., Series L, Conv. Pfd. — 13,673 $16.87M 0.69%
48 Bank of America Corp., Series L, Conv. Pfd. BACPL 13,496 $16.82M 0.69%
49 TAIWAN SEMIC MFG CO LTD SP ADR — 50,703 $16.76M 0.68%
50 LLOYDS BANKING — 10,534,141 $15.73M 0.64%
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