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First Eagle Global Fund Class C FESGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$76.07-0.27 (-0.35%)1.86%26.96%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
54.1%
North America
•
23.5%
Europe
•
18.6%
Asia
•
3.8%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$70.3B
Total Holdings225
Total Holdings (Long)207
Total Holdings (Short)18
Portfolio Turnover10%
FESGX has a Diversified Portfolio

Holdings Details

•
16.7% Category Average
•
28.7% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--Eligible Gold Bullion 100 T.O.
  • 11.35%
  •  
ORCLOracle Corp
Information Technology
  • 2.47%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 2.32%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 2.09%
  •  
BDXBecton Dickinson & Co
Health Care
  • 2.04%
  •  
HCAHCA Healthcare Inc
Health Care
  • 1.83%
  •  
PROSYProsus NV Ordinary Shares - Cl...
  • 1.83%
  •  
CHRWC.H. Robinson Worldwide Inc
Industrials
  • 1.70%
  •  
TSMTaiwan Semiconductor Manufactu...
Information Technology
  • 1.54%
  •  
BTAFFBritish American Tobacco PLC
  • 1.54%
  •  
% of portfolio in top 10 holdings: 28.71%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
47.77% 
 
United Kingdom
8.94% 
 
Japan
7.31% 
 
Canada
6.48% 
 
South Korea
5.15% 
 
Switzerland
3.83% 
 
France
3.47% 
 
Netherlands
2.80% 
 
Mexico
2.43% 
 
Germany
1.99% 
 
% of portfolio in top 10 countries: 90.17%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
39.830.0039.83
•
Foreign Stock
43.820.0043.82
•
U.S. Bonds
0.220.000.22
•
Cash
8.673.904.77
•
Other
11.350.0011.35
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
36.3%
•
Giant Cap
34.3%
•
Mid Cap
25.6%
•
Small Cap
3.4%
•
Micro Cap
0.4%

Avg. Market Cap: $77,688.97M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Consumer Staples
14.0%
•
Financials
12.6%
•
Information Tech
12.5%
•
Industrials
12.5%
•
Health Care
12.1%
•
Comm Services
9.9%
•
Consumer Disc
9.1%
•
Materials
7.4%
•
Energy
6.7%
•
Real Estate
3.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
51.7%
•
Future/Forward
44.5%
•
Government
3.7%
•
Corporate Bond
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)