FundWatcher
FEBCX
First Eagle Global Income Builder Fund
First Eagle Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 748,614 748,614 2.09% $50.96M
US TREASURY N/B 0 16,700,000 16,700,000 0.69% $16.92M
CHARTER COMMUNICATIONS INC A 0 52,996 52,996 0.45% $10.92M
KEYENCE CORP 0 28,000 28,000 0.42% $10.27M
General Motors Financial Co., Inc. 0 8,478,000 8,478,000 0.35% $8.48M
ABC-MART INC 0 376,400 376,400 0.25% $6.02M
Global Payments, Inc. 0 5,958,000 5,958,000 0.24% $5.96M
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 5,400,000 5,400,000 0.23% $5.55M
NAC KAZATOMPROM JSC GDR RGS 0 58,412 58,412 0.20% $4.77M
ORACLE CORP 0 4,500,000 4,500,000 0.18% $4.34M
ORACLE CORP 0 4,500,000 4,500,000 0.18% $4.29M
Saudi Arabian Oil Co. 0 3,450,000 3,450,000 0.14% $3.49M
CHILE 0 3,800,000 3,800,000 0.14% $3.48M
INDONESIA (REP) 0 3,450,000 3,450,000 0.14% $3.46M
CHTR 7 02/01/33 144A 0 3,300,000 3,300,000 0.14% $3.33M
SOUTH BOW USA 0 3,300,000 3,300,000 0.14% $3.33M
THE AES CORPORATION 0 3,208,000 3,208,000 0.13% $3.21M
MAGNUM ICE CREAM 0 168,438 168,438 0.12% $2.99M
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 0 2,300,000 2,300,000 0.10% $2.45M
DNB Boligkreditt A/S 0 22,000,000 22,000,000 0.09% $2.30M
ORACLE CORP 0 2,000,000 2,000,000 0.09% $2.09M
VERSANT MEDIA GROUP INC - A 0 25,401 25,401 0.03% $827.56K
EXTRA SPACE STORAGE INC 0 3,515 3,515 0.02% $484.96K
Royal Gold, Inc. 0 -187 -187 0.00% -$99.11K
CH Robinson Worldwide, Inc. 0 -210 -210 -0.02% -$416.22K
CH Robinson Worldwide, Inc. 0 -210 -210 -0.02% -$496.65K
Analog Devices, Inc. 0 -560 -560 -0.05% -$1.25M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 842,191 0 -842,191 0.00% -$51.00M
General Motors Financial Co., Inc. 25,756,000 0 -25,756,000 0.00% -$25.75M
AES Corp. (The) 19,348,000 0 -19,348,000 0.00% -$19.34M
Cargill, Inc. 12,092,000 0 -12,092,000 0.00% -$12.09M
Credit Agricole Corporate and Investment Bank 8,779,000 0 -8,779,000 0.00% -$8.78M
Ball Corp. 4,152,000 0 -4,152,000 0.00% -$4.22M
CITPET 6.375 06/15/26 144A 4,182,000 0 -4,182,000 0.00% -$4.19M
MANUF & TRADERS 3,480,000 0 -3,480,000 0.00% -$3.48M
HCA INC 3,449,000 0 -3,449,000 0.00% -$3.45M
Mandarin Oriental International Ltd 1,047,200 0 -1,047,200 0.00% -$3.43M
Canpack SA / Canpack US LLC 420,000 0 -420,000 0.00% -$420.00K
Exxon Mobil Corp. -175 0 175 0.00% $962
Philip Morris International, Inc. -118 0 118 0.00% $1.18K
Exxon Mobil Corp. -160 0 160 0.00% $1.44K
Exxon Mobil Corp. -178 0 178 0.00% $1.78K
Texas Instruments, Inc. -94 0 94 0.00% $1.79K
Exxon Mobil Corp. -170 0 170 0.00% $1.87K
Philip Morris International, Inc. -117 0 117 0.00% $2.92K
Texas Instruments, Inc. -115 0 115 0.00% $3.34K
Philip Morris International, Inc. -118 0 118 0.00% $3.54K
Exxon Mobil Corp. -178 0 178 0.00% $3.74K
Texas Instruments, Inc. -94 0 94 0.00% $3.85K
Texas Instruments, Inc. -100 0 100 0.00% $4.40K
Nutrien Ltd. -324 0 324 0.00% $4.86K
Texas Instruments, Inc. -99 0 99 0.00% $5.54K
Nutrien Ltd. -330 0 330 0.00% $6.60K
Exxon Mobil Corp. -156 0 156 0.00% $7.02K
Exxon Mobil Corp. -156 0 156 0.00% $9.36K
Wheaton Precious Metals Corp. -228 0 228 0.00% $9.69K
Wheaton Precious Metals Corp. -223 0 223 0.00% $13.38K
Analog Devices, Inc. -84 0 84 0.00% $18.23K
BXP, Inc. -294 0 294 0.00% $19.11K
Colgate-Palmolive Co. -213 0 213 0.00% $20.24K
Royal Gold, Inc. -110 0 110 0.00% $23.65K
Becton Dickinson & Co. -110 0 110 0.00% $23.65K
Wheaton Precious Metals Corp. -227 0 227 0.00% $23.84K
BXP, Inc. -294 0 294 0.00% $29.40K
Analog Devices, Inc. -486 0 486 0.00% $49.82K
Equity Residential -267 0 267 0.00% $57.40K
Taiwan Semiconductor Manufacturing Co. Ltd. -87 0 87 0.00% $85.35K
Bank of New York Mellon Corp. (The) -210 0 210 0.00% $160.65K
General Dynamics Corp. -72 0 72 0.00% $168.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 21,802,200 32,302,200 10,500,000 1.36% $10.64M
US TREASURY N/B 21,467,400 31,867,400 10,400,000 1.36% $10.76M
US TREASURY N/B 18,610,000 27,610,000 9,000,000 1.11% $8.96M
U.S. Treasury Notes 12,650,000 25,350,000 12,700,000 1.07% $13.17M
U.S. Treasury Notes 18,553,000 24,153,000 5,600,000 1.07% $6.12M
U.S. Treasury Inflation-Protected Indexed Notes 8,465,000 24,965,000 16,500,000 1.07% $17.22M
ITAUSA SA - PREFERRED SHARES 6,681,290 6,814,915 133,625 0.72% $3.22M
US TREASURY N/B 9,250,000 13,750,000 4,500,000 0.54% $4.24M
ONEOK INC 81,888 153,360 71,472 0.50% $6.66M
US TREASURY N/B 7,750,000 11,450,000 3,700,000 0.47% $3.72M
JPMorgan US Government Money Market Fund 35,636 10,922,849 10,887,212 0.45% $10.89M
PERSHING SQUARE HOLDINGS LTD FUND 5,300,000 10,400,000 5,100,000 0.43% $5.09M
NOBLE FIN. II LLC 8.00% 5,750,000 7,900,000 2,150,000 0.34% $2.27M
Presidencia da Republica 30,000,000 41,000,000 11,000,000 0.31% $2.09M
US TREASURY N/B 4,950,000 7,350,000 2,400,000 0.30% $2.42M
WEYERHAEUSER CO 196,548 268,036 71,488 0.28% $2.39M
HEINEKEN NV 55,613 68,912 13,299 0.23% $1.38M
US TREASURY N/B 3,600,000 5,300,000 1,700,000 0.21% $1.63M
EPC 4 1/8 04/01/29 1,557,000 5,257,000 3,700,000 0.21% $3.56M
LW 4.125 01/31/30 144A 2,583,000 4,983,000 2,400,000 0.20% $2.32M
HCA INC REGD 7.50000000 2,643,000 3,700,000 1,057,000 0.17% $1.18M
South Korea Won -16 231 247 0.00% $0
FX Forward Contract: BRL/USD SETTLE 2026-03-18 0 0 0 0.00% $0
US ULTRA BOND CBT Sep25 -829 -28 801 0.00% -$566.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXXON MOBIL CORP 395,470 357,488 -37,982 2.07% $5.32M
KT&G CORP 410,945 336,727 -74,218 1.48% -$2.67M
WHEATON PRECIOUS METALS CORP 281,516 258,816 -22,700 1.40% $6.96M
SAMSUNG ELECTRONICS CO LTD 317,526 293,822 -23,704 1.33% $8.56M
IMPERIAL OIL LTD 238,922 232,116 -6,806 0.96% $2.32M
ANALOG DEVICES INC 64,448 56,048 -8,400 0.71% $2.33M
TAIWAN SEMIC MFG CO LTD SP ADR 59,403 50,703 -8,700 0.69% -$1.09M
ROYAL GOLD INC 78,623 53,300 -25,323 0.57% $291.91K
BAE SYSTEMS PLC 484,359 396,293 -88,066 0.44% -$1.17M
CH ROBINSON WORLDWIDE INC 113,784 42,711 -71,073 0.34% -$9.20M
BANK OF NEW YORK MELLON CORP 52,920 31,920 -21,000 0.16% -$1.88M
UNTD AIR 20-1 A 2,259,684 2,163,650 -96,034 0.09% -$103.35K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 711,311 355,656 -355,655 0.01% -$357.21K
GENERAL DYNAMICS CORPORATION 7,297 97 -7,200 0.00% -$2.48M
NORWEGIAN KRONE -0 -1 -0 0.00% -$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 -0 -0 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GOLD BULLION 45,069 45,069 0 8.93% $37.66M
BRITISH AMERICAN TOBACCO PLC 1,307,848 1,307,848 0 3.24% $12.03M
JARDINE MATHESON 868,600 868,600 0 2.59% $12.30M
BECTON DICKINSON and CO 254,582 254,582 0 2.12% $6.31M
NESTLE SA (REG) 430,180 430,180 0 1.68% -$52.44K
POWER CORP CDA 797,956 797,956 0 1.65% $2.86M
HONGKONG LAND 4,334,700 4,334,700 0 1.51% $10.29M
PHILIP MORRIS INTL INC 204,693 204,693 0 1.50% $7.19M
CIE FINANCI-REG 168,707 168,707 0 1.34% -$623.54K
SAMSUNG ELE-PREF 372,602 372,602 0 1.24% $8.19M
HCA HEALTHCARE INC 60,290 60,290 0 1.21% $1.72M
GRUPO MEXICO-B 2,455,064 2,455,064 0 1.12% $6.04M
American Beverage Co Ambev 9,345,635 9,345,635 0 1.06% $4.39M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 22,225,000 22,225,000 0 0.99% $129.47K
MEDTRONIC PLC 233,926 233,926 0 0.99% $2.87M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 20,780,800 20,780,800 0 0.97% $171.08K
TEXAS INSTRUMENTS INC 109,344 109,344 0 0.97% $5.91M
Enterprise Products Partners LP 680,686 680,686 0 0.93% $1.63M
FOMENTO ECONO MEX(FEMSA)SP ADR 211,291 211,291 0 0.90% $2.11M
SCHINDLER HLD-PC 55,939 55,939 0 0.88% $1.66M
EQUITY RESIDENTIAL REIT 345,193 345,193 0 0.88% $994.16K
HALEON PLC 4,109,584 4,109,584 0 0.88% $2.38M
COLGATE-PALMOLIVE CO 232,838 232,838 0 0.86% $3.08M
ORKLA ASA 1,753,522 1,753,522 0 0.85% $3.05M
COCA COLA FEMSA S A B SPON ADR REP L 196,999 196,999 0 0.84% $3.61M
RECKITT BENCKISE 243,748 243,748 0 0.83% $1.67M
U.S. Treasury Notes 16,340,000 16,340,000 0 0.83% $129.59K
CIA CERVECERIAS UNIDAS SA 1,327,830 1,327,830 0 0.80% $2.35M
COMCAST CORP CL A 635,037 635,037 0 0.77% $1.22M
SAMSUNG LIFE INS 143,349 143,349 0 0.76% $3.17M
US BANCORP DEL 326,193 326,193 0 0.75% $3.08M
Wells Fargo & Co., Series L, Conv. Pfd. 13,673 13,673 0 0.69% -$44.98K
Bank of America Corp., Series L, Conv. Pfd. 13,496 13,496 0 0.69% -$202.44K
LLOYDS BANKING 10,534,141 10,534,141 0 0.64% $3.38M
SVENSKA HAN-A 996,753 996,753 0 0.64% $2.71M
CK ASSET HOLDING 2,483,000 2,483,000 0 0.60% $2.26M
Truist Financial Corp., Series N 14,157,000 14,157,000 0 0.58% -$35.75K
FANUC CORP 347,200 347,200 0 0.57% $2.36M
FUCHS SE (Preference) 318,042 318,042 0 0.56% -$489.05K
SECOM CO LTD 353,400 353,400 0 0.53% $999.69K
FRANCO-NEVADA CORP 54,811 54,811 0 0.53% $2.60M
SHIMANO INC 108,300 108,300 0 0.51% $998.71K
BERKELEY GROUP 214,849 214,849 0 0.50% $757.15K
NUTRIEN LTD 175,280 175,280 0 0.49% $2.53M
HEINEKEN HLDG 159,417 159,417 0 0.49% $1.08M
UNITED OVERSEAS 386,000 386,000 0 0.48% $1.37M
ELEVANCE HEALTH INC 32,402 32,402 0 0.46% $924.75K
Truist Financial Corp., Series R, Pfd. 563,348 563,348 0 0.45% -$202.81K
QUINENCO 2,083,758 2,083,758 0 0.44% $1.26M
OMNICOM GROUP INC 139,148 139,148 0 0.44% $281.08K
TRPCN 5 7/8 08/15/76 10,307,000 10,307,000 0 0.42% $23.93K
BANGKOK BAN-NVDR 2,026,300 2,026,300 0 0.42% $235.56K
DNB Boligkreditt A/S 96,000,000 96,000,000 0 0.41% $498.06K
CORPBOND 9,889,000 9,889,000 0 0.40% $38.35K
Mexico Remittances Funding Fiduciary Estate Management SARL 9,000,000 9,000,000 0 0.38% $0
KESKO OYJ-B 318,997 318,997 0 0.33% $1.34M
UNITED MEXICAN 7,800,000 7,800,000 0 0.31% -$96.72K
HAL TRUST COMMON STOCK 40,521 40,521 0 0.31% $1.12M
SLB LTD 153,224 153,224 0 0.30% $1.89M
U.S. Bancorp, Series B, Pfd. 379,475 379,475 0 0.30% $170.76K
DANONE SA 91,535 91,535 0 0.29% -$911.39K
SOMPO HOLDINGS I 204,800 204,800 0 0.29% $821.05K
DIAGEO PLC 304,273 304,273 0 0.29% $2.60K
THAI BEVERAGE 17,954,100 17,954,100 0 0.28% $159.75K
ENTERPRISE PRODU 6,705,000 6,705,000 0 0.27% -$8.04K
UOL GROUP LTD 764,200 764,200 0 0.27% $1.86M
ACCO BRANDS CORP REGD 144A P/P 4.25000000 6,858,000 6,858,000 0 0.26% $325.04K
BXP INC 97,307 97,307 0 0.26% -$634.44K
Roller Bearing Co. of America, Inc. 6,359,000 6,359,000 0 0.26% $30.52K
IDACORP INC 45,996 45,996 0 0.25% $173.40K
NOBLE CORP PLC 170,546 170,546 0 0.25% $1.07M
Northern Trust Corp., Series E, Pfd. 304,399 304,399 0 0.25% -$91.32K
U.S. Bancorp, Series A, Pfd. 7,400 7,400 0 0.24% -$85.47K
FIDELITY NATIONAL FINL INC 105,623 105,623 0 0.24% -$89.78K
Mellon Capital IV Series 1, 5.131%, to 6/20/25 6,183,000 6,183,000 0 0.21% -$83.61K
CANPCK 3.875 11/15/29 144A 5,350,000 5,350,000 0 0.21% $34.29K
HENKEL AG KGAA 56,692 56,692 0 0.20% $387.72K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A 5,200,000 5,200,000 0 0.20% $25.98K
BUDWEISER BREWIN 4,909,800 4,909,800 0 0.20% -$139.30K
MS&AD INSURANCE 189,700 189,700 0 0.20% $922.53K
USS Company, Ltd. 429,800 429,800 0 0.19% $4.92K
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 4,725,000 4,725,000 0 0.19% $19.76K
CRL 4.25 05/01/28 144A 4,682,000 4,682,000 0 0.19% -$12.96K
EMBECTA CORP SR SECURED 144A 02/30 5 4,893,000 4,893,000 0 0.19% -$64.70K
Charles Schwab Corp. (The), Series D, Pfd. 178,714 178,714 0 0.19% $39.32K
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 4,475,000 4,475,000 0 0.18% $8.68K
SMC CORP 11,200 11,200 0 0.18% $520.23K
HCA INC 4,150,000 4,150,000 0 0.18% -$4.72K
BARRICK MINING CORP 90,496 90,496 0 0.17% $1.18M
CENTENE CORP 4,150,000 4,150,000 0 0.17% $19.65K
LTMCI 7.625 01/07/31 144A 3,856,000 3,856,000 0 0.17% $78.47K
MetLife, Inc., Series A, Pfd. 182,311 182,311 0 0.16% -$382.85K
MANUF & TRADERS 3,825,000 3,825,000 0 0.16% $7.12K
UNIVERSAL HLTH-B 19,258 19,258 0 0.16% -$303.31K
DOUGLAS EMMETT INC REIT 366,396 366,396 0 0.16% -$872.02K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75 3,800,000 3,800,000 0 0.16% -$13.38K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 3,650,000 3,650,000 0 0.16% $55.99K
DENTSPLY SIRONA 4,075,000 4,075,000 0 0.16% $14.16K
ORACLE CORP 4,250,000 4,250,000 0 0.15% -$281.86K
CHARTER COMM OPT 3,640,000 3,640,000 0 0.15% $7.52K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 3,609,000 3,609,000 0 0.15% $9.11K
CENTENE CORP 3,573,000 3,573,000 0 0.15% $30.23K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 3,372,000 3,372,000 0 0.14% $1.33K
AGNICO EAGLE MINES LTD 16,806 16,806 0 0.13% $491.70K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 3,100,000 3,100,000 0 0.13% $33.19K
SODEXO SA COMMON STOCK 58,674 58,674 0 0.12% -$251.05K
State Street Corp., Series G, Pfd. 127,521 127,521 0 0.12% $67.59K
TELEFLEX INC REGD 4.62500000 2,919,000 2,919,000 0 0.12% -$998
SCHINDLER HO-REG 7,544 7,544 0 0.11% $224.37K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 2,764,000 2,764,000 0 0.11% $9.36K
CORPBOND 2,700,000 2,700,000 0 0.11% $2.25K
HCA INC 2,788,000 2,788,000 0 0.11% $1.84K
GREAT PORT EST 523,564 523,564 0 0.11% $387.45K
DOLLAR GENERAL 2,750,000 2,750,000 0 0.11% $9.19K
ARMK TL B9 1L USD 2,500,000 2,500,000 0 0.10% $2.60K
BAT CAPITAL CORP 2,425,000 2,425,000 0 0.10% $8.60K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 2,595,000 2,595,000 0 0.10% $79.33K
YUM 4.75 06/01/27 144A 2,322,000 2,322,000 0 0.10% $8.26K
DOLLAR GENERAL CORP 15,479 15,479 0 0.09% $692.99K
EMBECTA CORP REGD 144A P/P 6.75000000 2,292,000 2,292,000 0 0.09% -$36.18K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 2,100,000 2,100,000 0 0.09% $81.13K
CENTENE CORP 2,500,000 2,500,000 0 0.09% $10.51K
WESCO Distribution Inc 2,136,000 2,136,000 0 0.09% -$4.09K
WENDEL SE 19,995 19,995 0 0.08% $54.95K
DO 8.5 10/01/30 144A 1,775,000 1,775,000 0 0.08% $3.00K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,900,000 1,900,000 0 0.08% $3.76K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,835,000 1,835,000 0 0.08% $3.10K
CHTR 5 1/8 05/01/27 1,807,000 1,807,000 0 0.07% $11.16K
KRAFT HEINZ FOOD 1,800,000 1,800,000 0 0.07% $7.53K
EPC 5.5 06/01/28 144A 1,770,000 1,770,000 0 0.07% $3.05K
Service Corporation International 4.625%, due 12/15/2027 1,749,000 1,749,000 0 0.07% $2.71K
FAIR ISAAC CORP REGD 144A P/P 5.25000000 1,715,000 1,715,000 0 0.07% -$3.97K
VAIL RESORTS INC 12,576 12,576 0 0.07% -$191.91K
PPG INDUSTRIES INC 14,351 14,351 0 0.07% $256.60K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 1,596,000 1,596,000 0 0.07% $5.39K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 1,522,000 1,522,000 0 0.06% $8.86K
SUBARU CORP 57,300 57,300 0 0.05% $11.18K
CCL 4 08/01/28 144A 1,206,000 1,206,000 0 0.05% $7.06K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 1,005,000 1,005,000 0 0.04% $237
CROWN AMERICAS LLC REGD 5.25000000 900,000 900,000 0 0.04% $4.40K
QUEBEC PROVINCE 893,000 893,000 0 0.04% $3.73K
SERVICE CORP INTL REGD 5.12500000 857,000 857,000 0 0.04% $4.83K
TFX 4.25 06/01/28 144A 782,000 782,000 0 0.03% $4.95K
American Airlines Inc/AAdvantage Loyalty IP Ltd 502,000 502,000 0 0.02% $731
FX Forward Contract: CAD/USD SETTLE 2026-03-18 366,561 366,561 0 0.01% $7.85K
NAGAILEBEN CO 22,700 22,700 0 0.01% $3.61K
INDIA RUPEE 86 86 0 0.00% -$0
British Pound 0 0 0 0.00% $0
New Mexican Pesos 0 0 0 0.00% $0
Chilean Peso Currency -0 -0 0 0.00% $0
JAPANESE YEN -1 -1 0 0.00% $0

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