FERRX Mutual Fund

NAV$14.44

AUM$2M

TER0.85%

Holdings71

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FERRX Mutual Fund

NAV$14.44

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

AUM$2M

TER0.85%

Holdings71

See how much of FERRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	34.45%
2	Canada	North America	18.75%
3	United Kingdom	Europe	14.06%
4	Mexico	North America	7.78%
5	Japan	Asia-Pacific	4.06%
6	South Korea	Asia-Pacific	3.76%
7	Cayman Islands	Latin America	2.26%
8	Hong Kong	Asia-Pacific	2.19%
9	China	Asia-Pacific	2.13%
10	Slovenia	Europe	2.06%
11	Germany	Europe	1.81%
12	Indonesia	Asia-Pacific	1.66%
13	Australia	Asia-Pacific	1.41%
14	Belgium	Europe	0.57%
15	France	Europe	0.43%
16	Singapore	Asia-Pacific	0.28%
17	Russia	Europe	0.00%

FERRX Mutual Fund Geographic Allocation

FERRX geographic allocation spans US (34.5%), Canada (18.8%), United Kingdom (14.1%), Mexico (7.8%), Japan (4.1%). The fund covers 5 regions.

FERRX country exposure helps investors assess international diversification and geopolitical risk. FERRX sectors alongside geography give a fuller picture of portfolio allocation.