FE

First Eagle Global Real Assets Fund | FERRX

Mutual Fund
First Eagle Global Real Assets Fund
Last update 2025-06-30 64 Stocks (3 new)
Value $13.00 Mil Turnover 11 %
Countries:
Top Holdings: TSX:WPM(3.91%)HCA(3.05%)XAMS:SHELL(2.96%)OKE(2.94%)LSE:CRH(2.92%)
Summary Stock Picks Current Portfolio
First Eagle Global Real Assets... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:WPM
Wheaton Precious Metals Corp
6,158
514.2
+0.85%
3.910
+0.03%
0.000
+15.62%
+50.89%
55,186.4
Metals & Mining
HCA
HCA Healthcare Inc
1,163
401.3
+19.16%
3.050
+0.49%
0.000
+13.15%
+26.57%
91,013.9
Healthcare Providers & Services
XAMS:SHELL
Shell PLC
11,970
389.4
+18.01%
2.960
+0.45%
0.000
+15.47%
+3.72%
178,739.6
Oil & Gas
OKE
ONEOK Inc
4,718
387.6
+21.44%
2.940
+0.52%
0.000
+0.85%
-17.52%
50,539.0
Oil & Gas
LSE:CRH
CRH PLC
4,052
384.3
-7.21%
2.920
-0.24%
0.000
+14.38%
-4.88%
47,810.8
Building Materials
TSX:NTR
Nutrien Ltd
6,291
359.1
+0.85%
2.730
+0.02%
0.000
+25.64%
+34.93%
41,455.9
Agriculture
EXR
Extra Space Storage Inc
2,353
344.8
+0.81%
2.620
+0.02%
0.000
+14.11%
+1.71%
31,581.2
REITs
XTER:FPE3
Fuchs SE
6,832
342.6
-2.22%
2.600
-0.06%
0.010
+23.87%
+19.47%
5,574.7
Chemicals
MEX:GMEXICOB
Grupo Mexico SAB de CV
63,460
329.8
+0.85%
2.500
+0.02%
0.000
+13.74%
+17.13%
866,470.5
Metals & Mining
IDA
Idacorp Inc
2,675
315.9
+0.87%
2.400
+0.02%
0.000
+3.02%
+9.53%
6,369.0
Utilities - Regulated

First Eagle Global Real Assets Fund's Historical Top Holdings Breakdowns

First Eagle Global Real Assets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSL
Carlisle Companies Inc
2025-04-30
New Buy
New Buy
+1.16%
●
317.1 ($347.32) 389.46
$415.95
19.76%
New holding
404
404
UHS
Universal Health Services Inc
2025-04-30
Sold Out
Sold Out
-1.12%
●
157.05 ($178.88) 193.27
$184.05
2.89%
Sold Out
0
-759
RGLD
Royal Gold Inc
2025-04-30
Sold Out
Sold Out
-1.09%
●
139.82 ($159.19) 186.45
$159.79
0.38%
Sold Out
0
-1,000
TSX:FNV
Franco-Nevada Corp
2025-04-30
Add
Add
+1.08%
●
196.12 (C$215.51) 239.73
C$217.89
1.10%
Add 86.01%
1,795
830
IAU
iShares Gold Trust
2025-04-30
Add
Add
+1.03%
●
52.87 ($57.26) 64.59
$62.67
9.45%
Add 251.67%
3,056
2,187
EQIX
Equinix Inc
2025-04-30
Reduce
Reduce
-0.97%
●
740.07 ($857.45) 943.64
$758.89
-11.49%
Reduce -61.09%
86
-135
BXP
BXP Inc
2025-04-30
Reduce
Reduce
-0.90%
●
56.86 ($67.22) 73.14
$70.28
4.55%
Reduce -41.9%
2,176
-1,569
LSE:BYG
Big Yellow Group PLC
2025-04-30
Add
Add
+0.89%
●
8.48 (£9.35) 10.06
£9.39
0.43%
Add 63.46%
22,260
8,642
D
Dominion Energy Inc
2025-04-30
Add
Add
+0.86%
●
49.66 ($54.63) 57.43
$58.16
6.46%
Add 83.66%
4,586
2,089
DEI
Douglas Emmett Inc
2025-04-30
Add
Add
+0.79%
●
13.09 ($15.82) 18.36
$16.06
1.52%
Add 91.99%
15,605
7,477

First Eagle Global Real Assets Fund Total Holding History ($B)

To

First Eagle Global Real Assets Fund's Asset Allocation

To

First Eagle Global Real Assets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Eagle Global Real Assets Fund's Hypothetical Growth since 2025-04-30

First Eagle Global Real Assets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle Global Real Assets Fund's Holdings Heat Map

Size field:

First Eagle Global Real Assets Fund's Holdings Bubble Chart

First Eagle Global Real Assets Fund News

  • 1

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