First Eagle Global Real Assets Fund (FERRX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.56% of fund assets.
First Eagle Global Real Assets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FERRX
- 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
|
3.56% | $997,072.67 | 91,095 |
|
-
APPLIED MATERIALS INC /DE
|
3.54% | $990,565.56 | 1,702 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.97% | $830,772.90 | 21,467 |
|
-
Shell plc
|
2.92% | $816,189.27 | 18,077 |
|
-
Wheaton Precious Metals Corp.
|
2.89% | $808,795.04 | 6,403 |
|
-
Noble Corp plc
|
2.52% | $705,795.93 | 13,831 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $633,075.20 | 100,500 |
|
-
NAC KAZATOMPROM JSC
|
2.22% | $620,357.31 | 7,016 |
|
-
NGEx Minerals Ltd.
|
2.21% | $618,097.91 | 33,410 |
|
-
ONEOK INC /NEW/
|
2.20% | $614,211.78 | 6,643 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $606,303.04 | 132,506 |
|
-
GDS Holdings Ltd
|
2.15% | $602,170.07 | 114,100 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.14% | $598,446.66 | 1,511 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $592,770.13 | 7,500 |
|
-
EQUINIX INC
|
2.11% | $589,059.52 | 544 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $582,966.87 | 347,372 |
|
-
PULTEGROUP INC/MI/
|
2.01% | $563,590.16 | 4,606 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $561,328.75 | 71,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $550,852.34 | 70,878 |
|
-
FRANCO NEVADA Corp
|
1.96% | $548,850.46 | 2,379 |
|
-
Nutrien Ltd.
|
1.92% | $537,552.18 | 7,072 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.87% | $524,268.98 | 6,975 |
|
-
IMPERIAL OIL LTD
|
1.82% | $510,374.79 | 3,810 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $507,695.03 | 10,766 |
|
-
G MINING VENTURES CORP
|
1.78% | $499,099.64 | 14,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $493,452.97 | 41,763 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $462,056.70 | 100 |
|
-
RELIANCE, INC.
|
1.63% | $456,025.00 | 1,258 |
|
-
AGNICO EAGLE MINES LTD
|
1.60% | $448,297.66 | 2,384 |
|
-
Extra Space Storage Inc.
|
1.60% | $447,046.27 | 3,119 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $445,307.20 | 10,400 |
|
-
LUNR ROYALTIES CORP
|
1.57% | $439,211.65 | 25,883 |
|
-
Black Stone Minerals, L.P.
|
1.50% | $419,361.20 | 29,285 |
|
-
HCA Healthcare, Inc.
|
1.50% | $419,244.25 | 965 |
|
-
UGI CORP /PA/
|
1.47% | $412,183.89 | 11,421 |
|
-
IDACORP INC
|
1.41% | $395,056.76 | 2,674 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $370,685.02 | 24,700 |
|
-
JPMORGAN US GOVERNMENT MONEY MARKET FUND
|
1.32% | $368,982.83 | 368,983 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $362,327.45 | 29,520 |
|
-
CUMMINS INC
|
1.28% | $358,319.34 | 534 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $342,707.48 | 2,894 |
|
-
DPM METALS INC
|
1.18% | $331,074.17 | 9,860 |
|
-
CARLISLE COMPANIES INC
|
1.17% | $327,549.72 | 922 |
|
-
WILLIAMS COMPANIES, INC.
|
1.15% | $322,867.61 | 4,231 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $320,979.74 | 13,719 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.01% | $282,227.92 | 3,245 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.94% | $263,165.98 | 2,343 |
|
-
TRANSALTA CORP
|
0.91% | $253,759.93 | 20,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $253,472.43 | 5,083 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $252,524.86 | 3,443 |
Advertisement (320x50)