FERRX Mutual Fund

NAV$14.85

AUM$2M

TER0.85%

Holdings78

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FERRX Mutual Fund

NAV$14.85

FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6

AUM$2M

TER0.85%

Holdings78

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	32.05%
2	Canada	North America	18.35%
3	United Kingdom	Europe	13.84%
4	Mexico	North America	9.21%
5	South Korea	Asia-Pacific	4.45%
6	Japan	Asia-Pacific	3.18%
7	Netherlands	Europe	2.74%
8	Cayman Islands	Latin America	2.39%
9	Hong Kong	Asia-Pacific	2.33%
10	Slovenia	Europe	2.27%
11	Indonesia	Asia-Pacific	1.83%
12	Germany	Europe	1.54%
13	China	Asia-Pacific	1.47%
14	Australia	Asia-Pacific	0.95%
15	Belgium	Europe	0.77%
16	France	Europe	0.40%
17	Singapore	Asia-Pacific	0.24%
18	India	Asia Pacific	0.00%
19	Russia	Europe	0.00%

FERRX Mutual Fund Geographic Allocation

FERRX geographic allocation spans US (32.0%), Canada (18.4%), United Kingdom (13.8%), Mexico (9.2%), South Korea (4.5%). The fund covers 6 regions.

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