First Eagle Gold I (FEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.34
-0.31 (-0.68%)
Sep 5, 2025, 8:05 AM EDT
FEGIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: WPM | Wheaton Precious Metals Corp. | 12.18% |
| 2 | n/a | Eligible Gold Bullion 100 T.O. | 10.67% |
| 3 | n/a | Silver Commodity Ounces | 8.03% |
| 4 | TSX: AEM | Agnico Eagle Mines Limited | 7.39% |
| 5 | NEM | Newmont Corporation | 7.02% |
| 6 | TSX: K | Kinross Gold Corporation | 4.90% |
| 7 | TSX: DPM | DPM Metals Inc. | 4.89% |
| 8 | TSX: FNV | Franco-Nevada Corporation | 4.62% |
| 9 | ASX: NST | Northern Star Resources Limited | 4.61% |
| 10 | TSX: MAG | MAG Silver Corp. | 4.29% |
| 11 | TSX: ABX | Barrick Mining Corporation | 4.09% |
| 12 | TSX: AGI | Alamos Gold Inc. | 4.08% |
| 13 | RGLD | Royal Gold, Inc. | 3.76% |
| 14 | AU | AngloGold Ashanti plc | 2.56% |
| 15 | TSX: GMIN | G Mining Ventures Corp. | 2.37% |
| 16 | EDG.DE | Gold Fields Ltd ADR | 2.33% |
| 17 | TSX: OLA | Orla Mining Ltd. | 1.70% |
| 18 | NG | NovaGold Resources Inc. | 1.68% |
| 19 | n/a | General Motors Financial Company Inc 0% | 1.66% |
| 20 | TSX: BTO | B2Gold Corp. | 1.17% |
| 21 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.03% |
| 22 | n/a | Cargill Inc. 0% | 1.01% |
| 23 | ASX: OBM | Ora Banda Mining Limited | 0.89% |
| 24 | LON: FRES | Fresnillo plc | 0.76% |
| 25 | n/a | AES Corp. 0% | 0.70% |
As of Jul 31, 2025