First Eagle Gold Fund Class I (FEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.72
-0.49 (-1.28%)
Apr 23, 2025, 8:05 AM EDT
FEGIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: WPM | Wheaton Precious Metals Corp. | 11.29% |
| 2 | n/a | Eligible Gold Bullion 100 T.O. | 8.82% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 7.05% |
| 4 | ASX: NST | Northern Star Resources Limited | 6.88% |
| 5 | n/a | Silver Commodity Ounces | 6.58% |
| 6 | NEM | Newmont Corporation | 5.97% |
| 7 | TSX: DPM | Dundee Precious Metals Inc. | 5.27% |
| 8 | TSX: AGI | Alamos Gold Inc. | 5.03% |
| 9 | TSX: FNV | Franco-Nevada Corporation | 4.62% |
| 10 | RGLD | Royal Gold, Inc. | 4.44% |
| 11 | TSX: K | Kinross Gold Corporation | 4.42% |
| 12 | TSX: ABX | Barrick Gold Corporation | 4.12% |
| 13 | EDG.DE | Gold Fields Ltd ADR | 3.99% |
| 14 | TSX: MAG | MAG Silver Corp. | 3.49% |
| 15 | TSX: GMIN | G Mining Ventures Corp. | 2.84% |
| 16 | AU | AngloGold Ashanti plc | 2.74% |
| 17 | TSX: OLA | Orla Mining Ltd. | 2.23% |
| 18 | ASX: OBM | Ora Banda Mining Limited | 1.60% |
| 19 | NG | NovaGold Resources Inc. | 1.59% |
| 20 | n/a | JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND | 1.56% |
| 21 | n/a | General Motors Financial Company Inc 0% | 1.47% |
| 22 | n/a | CVS Health Corp 0% | 1.07% |
| 23 | TSX: BTO | B2Gold Corp. | 1.03% |
| 24 | PE&OLES.MX | Industrias Penoles SAB de CV | 0.79% |
| 25 | LON: FRES | Fresnillo plc | 0.55% |
| 26 | n/a | Entergy Corporation 0% | 0.47% |
| 27 | PAASF | Pan American Silver Corp. | 0.09% |
| 28 | n/a | CANADIAN DOLLAR | 0.00% |
| 29 | n/a | INDIAN RUPEE | 0.00% |
As of Mar 31, 2025