FERRX
First Eagle Global Real Assets 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
SK SQUARE CO LTD 0 1,493 1,493 2.44% $584.44K
NAC KAZATOMPROM JSC GDR RGS 0 6,544 6,544 2.23% $534.73K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DOMINION ENERGY INC 4,622 0 -4,622 0.00% -$271.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GRUPO MEXICO-B 69,255 84,983 15,728 3.93% $344.89K
WHEATON PRECIOUS METALS CORP 5,307 5,973 666 3.28% $274.39K
JPMorgan US Government Money Market Fund 351,700 739,352 387,652 3.08% $387.65K
SHELL PLC 13,742 16,863 3,121 2.71% $133.73K
Enterprise Products Partners LP 15,243 18,707 3,464 2.59% $151.55K
GDS HOLDING-CL A 86,400 102,000 15,600 2.37% $182.99K
HONGKONG LAND 35,700 63,500 27,800 2.25% $320.65K
NUTRIEN LTD 6,340 7,782 1,442 2.23% $190.48K
CK ASSET HOLDING 75,500 89,500 14,000 2.19% $150.79K
FRANCO-NEVADA CORP 1,809 2,219 410 2.17% $181.52K
GLENCORE PLC 47,378 75,455 28,077 2.14% $287.44K
NGEX MINERALS LT 19,835 24,342 4,507 2.10% $180.26K
ONEOK INC 5,047 6,195 1,148 2.05% $152.43K
TAIWAN SEMIC MFG CO LTD SP ADR 751 1,410 659 1.94% $240.47K
FIBRA MACQUARIE 181,623 222,866 41,243 1.93% $169.27K
NOBLE CORP PLC 11,020 12,310 1,290 1.83% $115.05K
UNITED TRACTORS 236,800 278,832 42,032 1.81% $51.50K
UGI CORP NEW 8,681 10,655 1,974 1.78% $137.17K
G MINING VENTURES CORP 6,812 13,433 6,621 1.78% $291.78K
AGNICO EAGLE MINES LTD 1,812 2,223 411 1.76% $131.14K
GCC 27,238 38,960 11,722 1.76% $160.04K
EQUINIX INC 353 507 154 1.74% $117.57K
IMPERIAL OIL LTD 3,278 4,022 744 1.69% $116.42K
BLACK STONE MINERALS LP PARTNERSHIP SHARES 22,260 27,319 5,059 1.68% $109.89K
EXTRA SPACE STORAGE INC 2,372 2,910 538 1.67% $84.74K
BIG YELLOW GROUP 22,440 27,538 5,098 1.63% $61.59K
FUCHS SE (Preference) 6,886 8,452 1,566 1.52% $57.10K
PROLOGIS MEXICO 62,051 77,819 15,768 1.49% $109.78K
KANSAI PAINT CO. LTD OSAKA 18,800 22,100 3,300 1.47% $50.95K
CONTEMPORARY A-H 3,500 5,600 2,100 1.46% $98.96K
PULTEGROUP INC 2,228 2,734 506 1.43% $74.93K
ISHARES GOLD TRUST MUTUAL FUND 3,121 3,723 602 1.42% $104.25K
DERWENT LONDON 10,425 12,796 2,371 1.41% $97.53K
IDACORP INC 2,034 2,495 461 1.38% $68.88K
RELIANCE STEEL and ALUMINUM CO 799 977 178 1.34% $96.26K
KOMATSU LTD 6,800 8,000 1,200 1.28% $78.74K
Ashtead Group PLC 3,829 4,699 870 1.26% $46.76K
CUMMINS INC 408 498 90 1.20% $109.68K
WILLIAMS COS INC 3,215 3,947 732 1.11% $79.42K
TRANSALTA CORP 15,474 18,992 3,518 1.01% -$30.81K
CRANSWICK PLC COMMON STOCK 2,615 3,210 595 0.96% $61.39K
BAKKAFROST P/F 3,862 4,742 880 0.95% $51.74K
CANADIAN PACIFIC KANSAS CITY LTD 2,464 3,025 561 0.94% $47.55K
CAN NATL RAILWAY 1,780 2,184 404 0.88% $39.42K
GREAT PORT EST 32,841 40,307 7,466 0.86% $62.51K
DOUGLAS EMMETT INC REIT 15,731 19,310 3,579 0.85% $354
EASTGROUP PROP 838 1,028 190 0.78% $40.47K
SHURGARD SELF ST 4,128 5,069 941 0.77% $32.88K
EQUITY RESIDENTIAL REIT 2,287 2,809 522 0.73% $39.12K
BXP INC 2,192 2,693 501 0.73% $18.11K
RPM INTL INC 1,315 1,614 299 0.72% $28.93K
CARLISLE COS INC 407 497 90 0.71% $37.13K
DEERE & CO 230 278 48 0.61% $40.61K
CHARTER COMMUNICATIONS INC A 465 570 105 0.49% $8.75K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 417 511 94 0.40% $14.99K
SHIN-ETSU CHEM 2,200 2,900 700 0.40% $29.24K
LUNR ROYALTIES C 4,958 6,091 1,133 0.34% $75.43K
AMERICAN WATER WRKS COMPANY 458 561 103 0.30% $13.62K
SLB LTD 1,103 1,356 253 0.27% $25.83K
SHENG SIONG GROU 22,700 26,900 4,200 0.24% $17.09K
ORA BANDA MINING 57,462 67,676 10,214 0.24% $11.50K
New Mexican Pesos -0 91,695 91,695 0.02% $5.25K
South Korea Won 1 71 70 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELE-PREF 8,710 5,822 -2,888 1.97% -$42.43K
HCA HEALTHCARE INC 1,172 900 -272 1.83% -$99.30K
CRH PLC 3,379 2,698 -681 1.37% -$69.89K
GUOCO GROUP LTD 15,000 3,000 -12,000 0.11% -$122.16K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 2 2 -0 0.00% $0
JAPANESE YEN -1 -2 -1 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GOLD BULLION 100 100 0 2.02% $83.63K
INDIA RUPEE 87 87 0 0.00% -$0
NORWEGIAN KRONE 0 0 0 0.00% $0
INDONESIAN RUPIAH -0 -0 0 0.00% $0
ALROSA 48,132 48,132 0 0.00% $0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 0 0.00% -$0
British Pound -0 -0 0 0.00% $0

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