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FEREX
First Eagle Global Real Assets Fund
First Eagle Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 7.21%
Agricultural Chemicals 2.23%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.72%
Fabricated Rubber Products, NEC 0.71%
Natural Gas Transmission 3.70%
Electric Services 2.39%
Natural Gas Transmisison & Distribution 2.05%
Gas & Other Services Combined 1.78%
Water Supply 0.30%
Crude Petroleum & Natural Gas 4.39%
Drilling Oil & Gas Wells 1.83%
Petroleum Refining 1.69%
Oil & Gas Field Services, NEC 0.27%
Real Estate Investment Trusts 6.49%
Real Estate 0.96%
American Depositary Receipts 2.14%
Engines & Turbines 1.20%
Railroads, Line-Haul Operating 0.88%
Farm Machinery & Equipment 0.61%
Services-Computer Programming, Data Processing, Etc. 2.37%
Semiconductors & Related Devices 1.94%
Services-General Medical & Surgical Hospitals, NEC 1.83%
Commodity Contracts Brokers & Dealers 1.42%
Cable & Other Pay Television Services 0.49%
— Unclassified 50.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.