EABRX holdings — First Eagle Global Balanced Fund
First Eagle Global Balanced Fund (EABRX) held 271 positions with net assets of $2.59B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by Gold bullion, British American Tobacco plc, Jardine Matheson Holdings Ltd..
EABRX top holdings
- Gold bullion — 6.80% ($176M)
- British American Tobacco plc — 2.38% ($61.6M)
- Jardine Matheson Holdings Ltd. — 2.15% ($55.6M)
- BDX Becton Dickinson & Co. — 2.08% ($53.9M)
- Unilever plc — 1.85% ($47.9M)
- Samsung Electronics Co. Ltd. — 1.81% ($46.8M)
- Nestle SA — 1.71% ($44.2M)
- PWCDF Power Corp. of Canada — 1.66% ($43.1M)
- United States of America — 1.47% ($38.1M)
- Hongkong Land Holdings Ltd. — 1.36% ($35.1M)
- Noble Corp. plc — 1.17% ($30.3M)
- Grupo Mexico SAB de CV — 1.14% ($29.4M)
- ABEV Ambev SA — 1.12% ($29.1M)
- WPM Wheaton Precious Metals Corp. — 1.09% ($28.2M)
- CMCSA Comcast Corp. — 1.05% ($27.1M)
- FMX Fomento Economico Mexicano SAB de CV — 1.04% ($27.0M)
- United States of America — 1.01% ($26.2M)
- United States of America — 1.01% ($26.1M)
- EPD Enterprise Products Partners LP — 1.00% ($25.9M)
- United States of America — 1.00% ($25.9M)
- Cie Financiere Richemont SA — 0.99% ($25.8M)
- KT&G Corp. — 0.97% ($25.2M)
- Medtronic plc — 0.96% ($25.0M)
- United States of America — 0.96% ($24.9M)
- HCA HCA Healthcare, Inc. — 0.94% ($24.3M)
What are EABRX's top 10 holdings?
Gold bullion (6.8%), British American Tobacco plc (2.4%), Jardine Matheson Holdings Ltd. (2.1%), BDX (2.1%), Unilever plc (1.9%), Samsung Electronics Co. Ltd. (1.8%), Nestle SA (1.7%), PWCDF (1.7%), United States of America (1.5%), Hongkong Land Holdings Ltd. (1.4%).
How many stocks are in EABRX?
First Eagle Global Balanced Fund reported 271 holdings as of July 31, 2026.
Share classes: EABRX, FBRRX, FEBAX, FEBCX, FEBIX, FEBRX, FEITX, FIBRX