First Eagle Gold Fund
Filed by First Eagle Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WPMWheaton Precious Metals Corp | 10.71% | $490.5M |
| NEMNewmont Corporation | 7.87% | $360.3M |
| FNVFranco-Nevada Corp | 4.83% | $221.1M |
| BBarrick Mining Corporation Common Shares | 4.03% | $184.6M |
| AGIAlamos Gold Inc | 3.38% | $154.9M |
| RGLDRoyal Gold Inc | 3.20% | $146.7M |
| PAASPan American Silver Corp | 2.20% | $100.6M |
| GFIGold Fields Ltd | 2.14% | $98.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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