FESGX Mutual Fund

NAV$83.74

AUM$1.4B

TER1.85%

Holdings130

See how much of FESGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FESGX Mutual Fund

NAV$83.74

First Eagle Global Fund Class C

AUM$1.4B

TER1.85%

Holdings130

See how much of FESGX 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

Showing top 50 of 129 holdings · as of Aug 31, 2026

FESGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gold Bullion	9.49%	9.5%	-	$7.48B	-	-
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.19%	11.7%	9,151,995	$1.72B	Health Care	Healthcare Equip.
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	2.17%	13.8%	5,094,822	$1.71B
4	SSNNF	Samsung Electronics Co Ltd Pfd Non-Voting	2.07%	15.9%	12,016,075	$1.63B
5	META	Meta Platforms Inc	1.66%	17.6%	2,286,474	$1.31B
6	CRM	Salesforce Inc	1.63%	19.2%	4,973,780	$1.28B
7	SLB	Schlumberger Nv.	1.56%	20.8%	20,475,698	$1.23B
8	WDAY	Workday, Inc., Class A	1.53%	22.3%	6,106,766	$1.21B
9	BTI	British American Tobacco Plc Common Stock GBP 25	1.43%	23.7%	20,248,964	$1.13B
10	ELV	Elevance Health Inc	1.42%	25.1%	2,844,869	$1.12B
11	ADP	Automatic Data Processing, Inc.	1.33%	26.5%	3,648,831	$1.04B
12	ORCL	Oracle Corp -	1.33%	27.8%	7,035,825	$1.05B
13	DSY	Dassault Systemes SE Shs New	1.31%	29.1%	39,779,198	$1.03B
14	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.25%	30.4%	1,880,097	$985.73M
15	MRCG	Merck Kgaa	1.24%	31.6%	6,071,389	$977.30M
16	PROSF	Prosus N.V., Class N	1.23%	32.8%	21,775,472	$970.06M
17	HCA	Hca Healthcare Inc.	1.15%	34.0%	2,185,757	$905.89M
18	IMO	Imperial Oil Ltd	1.15%	35.1%	6,867,104	$902.24M
19	BNY	Bank Of New York Mellon Corp	1.13%	36.3%	5,501,832	$887.34M
20	WTW	Willis Towers Watson Public Limited Company	1.08%	37.3%	2,511,169	$850.16M
21	—	Cie Financiere Richemo-A Reg	1.08%	38.4%	3,573,332	$850.87M
22	WY	Weyerhaeuser Co.	1.07%	39.5%	36,019,196	$841.77M
23	SHEL	Shell Plc	1.06%	40.6%	18,402,657	$834.46M
24	MDT	Medtronic Plc Ordinary Shares	1.04%	41.6%	9,056,365	$820.96M
25	—	Wheaton Precious Metals Corp	1.02%	42.6%	5,353,413	$806.66M
26	—	SMC Corp	1.02%	43.6%	1,831,956	$803.30M
27	—	Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B	1.02%	44.7%	6,677,092	$803.99M
28	OKE	Oneok Inc.	1.00%	45.7%	8,222,844	$789.48M
29	NESN	Nestle Sa	0.98%	46.6%	7,965,535	$775.23M
30	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.96%	47.6%	1,820,692	$756.17M
31	—	Unilever PLC	0.95%	48.5%	11,504,896	$744.98M
32	—	MS&AD Insurance Group Holdings, Inc. Com Stk	0.94%	49.5%	23,189,560	$736.81M
33	BIO	Bio-Rad Laboratories-A	0.92%	50.4%	1,878,739	$725.42M
34	PM	Philip Morris International Inc.	0.92%	51.3%	3,855,469	$722.13M
35	—	Reckitt Benckiser Group Plc	0.91%	52.2%	10,417,603	$719.88M
36	MSFT	Microsoft Corp	0.90%	53.1%	1,398,269	$709.33M
37	BKNG	Booking Holdings, Inc.	0.88%	54.0%	3,475,445	$691.93M
38	—	ExxonMobil Holdings Corp Common Stock Usd	0.87%	54.9%	4,275,095	$688.08M
39	KTCIF	Kt & G Corp	0.86%	55.7%	5,214,838	$678.05M
40	CMCSA	Comcast Corp. Class A	0.84%	56.6%	24,979,449	$664.95M
41	—	Haleon Plc	0.84%	57.4%	132,113,107	$658.46M
42	POW	Power Corp Of Canada	0.83%	58.3%	9,836,992	$651.68M
43	KYCCF	Keyence Corp	0.83%	59.1%	1,258,300	$655.86M
44	—	Wal-Mart De Mexico Sab De Cv	0.83%	59.9%	236,280,702	$653.00M
45	—	Samsung Life Insurance Co Ltd	0.82%	60.7%	2,904,488	$645.59M
46	—	Franco-Nevada Corp	0.81%	61.5%	2,427,224	$638.35M
47	BRO	Brown & Brown Inc	0.75%	62.3%	8,139,548	$587.43M
48	NEM	Newmont Corp.	0.75%	63.0%	4,670,093	$588.71M
49	IFF	International Flavors & Fragrances Inc.	0.72%	63.8%	6,578,172	$567.89M
50	DEO	Diageo Plc	0.72%	64.5%	24,638,660	$566.77M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 79 holdings of FESGX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FESGX Mutual Fund All Holdings

FESGX holdings total 130 positions. The top 10 holdings account for 25.1% of the fund, led by Gold Bullion at 9.5%, Becton Dickinson And Co. at 2.2%, Alphabet Inc. C at 2.2%.

FESGX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 8.5%.

FESGX sectors provide a detailed breakdown. FESGX overlap shows how holdings compare to other funds in your portfolio.