FERAX holdings — First Eagle Global Real Assets Fund

First Eagle Global Real Assets Fund (FERAX) held 80 positions with net assets of $27.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.5% of the fund, led by Grupo Mexico SAB de CV, Shell plc, EPD.

FERAX top holdings

  1. Grupo Mexico SAB de CV — 3.94% ($1.09M)
  2. Shell plc — 2.99% ($829K)
  3. EPD Enterprise Products Partners LP — 2.95% ($817K)
  4. SK Square Co. Ltd. — 2.89% ($800K)
  5. WPM Wheaton Precious Metals Corp. — 2.51% ($696K)
  6. GDS Holdings Ltd. — 2.28% ($632K)
  7. Noble Corp. plc — 2.28% ($631K)
  8. HCA HCA Healthcare, Inc. — 2.21% ($613K)
  9. CK Asset Holdings Ltd. — 2.21% ($612K)
  10. TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 2.20% ($611K)
  11. OKE ONEOK, Inc. — 2.18% ($603K)
  12. NGEx Minerals Ltd. — 2.15% ($597K)
  13. Prologis Property Mexico SA de CV — 2.15% ($595K)
  14. Contemporary Amperex Technology Co. Ltd. — 2.14% ($594K)
  15. RS Reliance, Inc. — 2.14% ($592K)
  16. PHM PulteGroup, Inc. — 2.10% ($583K)
  17. Hongkong Land Holdings Ltd. — 2.08% ($576K)
  18. NTR Nutrien Ltd. — 1.97% ($547K)
  19. Glencore plc — 1.88% ($522K)
  20. FNV Franco-Nevada Corp. — 1.83% ($506K)
  21. FUCHS SE — 1.80% ($499K)
  22. IMO Imperial Oil Ltd. — 1.78% ($494K)
  23. GCC SAB de CV — 1.74% ($481K)
  24. United Tractors Tbk. PT — 1.67% ($462K)
  25. EXR Extra Space Storage, Inc. — 1.67% ($462K)

What are FERAX's top 10 holdings?

Grupo Mexico SAB de CV (3.9%), Shell plc (3.0%), EPD (2.9%), SK Square Co. Ltd. (2.9%), WPM (2.5%), GDS Holdings Ltd. (2.3%), Noble Corp. plc (2.3%), HCA (2.2%), CK Asset Holdings Ltd. (2.2%), TSM (2.2%).

How many stocks are in FERAX?

First Eagle Global Real Assets Fund reported 80 holdings as of July 31, 2026.

Share classes: FERAX, FEREX, FERRX

All ETF and mutual fund holdings