First Eagle Gold Fund Class R6 (FEURX) - Composition

closing in 5h 34m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.40 -0.37%
AZN 14,944.00 -1.15%
ETH/USD 2,312.87 2.19%
EUR/USD 1.18 0.27%
MC 490.00 -1.88%
NESN 76.35 -3.38%
USD/JPY 158.72 -0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.40 -0.37%
AZN 14,944.00 -1.15%
ETH/USD 2,312.87 2.19%
EUR/USD 1.18 0.27%
MC 490.00 -1.88%
NESN 76.35 -3.38%
USD/JPY 158.72 -0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.40 -0.37%
AZN 14,944.00 -1.15%
ETH/USD 2,312.87 2.19%
EUR/USD 1.18 0.27%
MC 490.00 -1.88%
NESN 76.35 -3.38%
USD/JPY 158.72 -0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.40 -0.37%
AZN 14,944.00 -1.15%
ETH/USD 2,312.87 2.19%
EUR/USD 1.18 0.27%
MC 490.00 -1.88%
NESN 76.35 -3.38%
USD/JPY 158.72 -0.05%
XPT/USD 1,003.20 0.33%

70.99000 USD

1.93

2.79%

Last update Apr 17, 9:30 AM EDT

Main market

Previous close

69.059998

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First Eagle Gold Fund Class R6

70.99

1.93

2.79%

Composition

Weight by sector

100% Basic Materials

Basic Materials

100%

Asset allocation

73.84% Stocks

Stocks

73.84%

Cash

1%

Top 10 holdings (53.47% of total assets)

10.56% Wheaton Precious Metals Corp

7.57% Agnico Eagle Mines Ltd

7.47% Newmont Corp

5.16% Franco-Nevada Corp

5.11% DPM Metals Inc

Wheaton Precious Metals Corp WPM

Agnico Eagle Mines Ltd AEM

Newmont Corp NEM

Franco-Nevada Corp FNV

DPM Metals Inc DPM

G Mining Ventures Corp GMIN

Alamos Gold Inc Class A AGI

Barrick Mining Corp ABX

Kinross Gold Corp K

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