First Eagle Gold Fund (FEGOX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 21.99% of fund assets.
First Eagle Gold Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEGOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
21.99% | $1,182,920,443.50 | 256,247 |
|
-
Wheaton Precious Metals Corp.
|
10.58% | $568,898,646.70 | 4,498,645 |
|
-
AGNICO EAGLE MINES LTD
|
7.28% | $391,575,967.02 | 2,082,360 |
|
-
NEWMONT Corp /DE/
|
7.04% | $378,813,567.30 | 3,409,970 |
|
-
FRANCO NEVADA Corp
|
4.99% | $268,579,821.80 | 1,164,163 |
|
-
DPM METALS INC
|
4.96% | $266,604,158.02 | 7,939,964 |
|
-
G MINING VENTURES CORP
|
4.84% | $260,236,064.73 | 7,508,319 |
|
-
ALAMOS GOLD INC
|
4.46% | $240,057,978.72 | 6,016,287 |
|
-
BARRICK MINING CORP
|
4.01% | $215,521,947.62 | 5,478,443 |
|
-
KINROSS GOLD CORP
|
3.83% | $206,202,780.00 | 6,818,875 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $203,366,035.52 | 2,759,376 |
|
-
ROYAL GOLD INC
|
3.36% | $180,838,460.46 | 774,867 |
|
-
APPLIED MATERIALS INC /DE
|
2.74% | $147,430,295.24 | 9,618,216 |
|
-
GOLD FIELDS LTD
|
2.71% | $145,956,224.88 | 3,435,881 |
|
-
AngloGold Ashanti PLC
|
2.53% | $136,353,342.58 | 1,454,746 |
|
-
PAN AMERICAN SILVER CORP
|
2.27% | $122,283,240.81 | 2,336,852 |
|
-
NOVAGOLD RESOURCES INC
|
1.30% | $70,062,992.74 | 8,692,679 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $66,039,790.22 | 67,547,630 |
|
-
ORLA MINING LTD.
|
1.14% | $61,532,648.14 | 4,695,667 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $59,346,782.59 | 1,177,131 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $52,356,039.93 | 1,185,685 |
|
-
B2GOLD CORP
|
0.80% | $42,783,005.60 | 9,464,869 |
|
-
AES CORP
|
0.65% | $35,189,061.90 | 35,193,000 |
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
0.53% | $28,630,921.85 | 28,634,000 |
|
-
CARGILL INC.
|
0.35% | $19,034,079.27 | 19,036,000 |
|
-
Western Union CO
|
0.30% | $15,995,283.52 | 15,997,000 |
|
-
PAN AMERICAN SILVER CORP
|
0.09% | $4,767,877.73 | 6,835,667 |
|
-
JPMORGAN US GOVERNMENT MONEY MARKET FUND
|
0.00% | $184,789.86 | 184,790 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1.35 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.90 | 86 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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