EAURX holdings — First Eagle Gold Fund
First Eagle Gold Fund (EAURX) held 32 positions with net assets of $4.58B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.6% of the fund, led by Gold bullion, WPM, NEM.
EAURX top holdings
- Gold bullion — 22.46% ($1.03B)
- WPM Wheaton Precious Metals Corp. — 10.71% ($490M)
- NEM Newmont Corp. — 7.87% ($360M)
- DPMLF DPM Metals, Inc. — 5.98% ($274M)
- GMINF G Mining Ventures Corp. — 4.98% ($228M)
- FNV Franco-Nevada Corp. — 4.83% ($221M)
- AEM Agnico Eagle Mines Ltd. — 4.79% ($219M)
- Anglogold Ashanti plc — 4.53% ($207M)
- B Barrick Mining Corp. — 4.03% ($185M)
- AGI Alamos Gold, Inc. — 3.38% ($155M)
- RGLD Royal Gold, Inc. — 3.20% ($147M)
- Northern Star Resources Ltd. — 2.91% ($133M)
- KGC Kinross Gold Corp. — 2.68% ($123M)
- Silver bullion — 2.46% ($113M)
- PAAS Pan American Silver Corp. — 2.20% ($101M)
- GFI Gold Fields Ltd. — 2.14% ($98.2M)
- General Motors Financial Co., Inc. — 1.31% ($60.1M)
- Industrias Penoles SAB de CV — 1.18% ($54.2M)
- Ora Banda Mining Ltd. — 1.18% ($53.8M)
- Global Payments, Inc. — 1.14% ($52.1M)
- Orla Mining Ltd. — 0.92% ($42.0M)
- Fresnillo plc — 0.87% ($39.9M)
- BTG B2Gold Corp. — 0.77% ($35.4M)
- Cargill, Inc. — 0.76% ($34.7M)
- Amphenol Corp. — 0.76% ($34.7M)
What are EAURX's top 10 holdings?
Gold bullion (22.5%), WPM (10.7%), NEM (7.9%), DPMLF (6.0%), GMINF (5.0%), FNV (4.8%), AEM (4.8%), Anglogold Ashanti plc (4.5%), B (4.0%), AGI (3.4%).
How many stocks are in EAURX?
First Eagle Gold Fund reported 32 holdings as of July 31, 2026.
Share classes: EAURX, FEGIX, FEGOX, FERUX, FEURX, FEUTX, FIURX, SGGDX