First Eagle Gold Fund Class I (FEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.48
-0.01 (-0.03%)
Jun 6, 2025, 8:05 AM EDT
FEGIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: WPM | Wheaton Precious Metals Corp. | 11.48% |
| 2 | n/a | Eligible Gold Bullion 100 T.O. | 7.79% |
| 3 | n/a | Silver Commodity Ounces | 7.36% |
| 4 | TSX: AEM | Agnico Eagle Mines Limited | 7.23% |
| 5 | ASX: NST | Northern Star Resources Limited | 6.91% |
| 6 | NEM | Newmont Corporation | 6.16% |
| 7 | TSX: AGI | Alamos Gold Inc. | 4.95% |
| 8 | TSX: K | Kinross Gold Corporation | 4.89% |
| 9 | TSX: DPM | Dundee Precious Metals Inc. | 4.87% |
| 10 | TSX: FNV | Franco-Nevada Corporation | 4.77% |
| 11 | RGLD | Royal Gold, Inc. | 4.69% |
| 12 | EDG.DE | Gold Fields Ltd ADR | 3.85% |
| 13 | B | Barrick Mining Corporation | 3.81% |
| 14 | TSX: MAG | MAG Silver Corp. | 3.37% |
| 15 | AU | AngloGold Ashanti plc | 2.94% |
| 16 | TSX: GMIN | G Mining Ventures Corp. | 2.85% |
| 17 | TSX: OLA | Orla Mining Ltd. | 2.48% |
| 18 | NG | NovaGold Resources Inc. | 1.44% |
| 19 | ASX: OBM | Ora Banda Mining Limited | 1.41% |
| 20 | n/a | General Motors Financial Company Inc 0% | 1.23% |
| 21 | TSX: BTO | B2Gold Corp. | 1.13% |
| 22 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 0.81% |
| 23 | n/a | CVS Health Corp 0% | 0.80% |
| 24 | n/a | JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND | 0.60% |
| 25 | LON: FRES | Fresnillo plc | 0.60% |
| 26 | n/a | Amphenol Corporation 0% | 0.53% |
| 27 | n/a | The Western Union Company 0% | 0.36% |
| 28 | n/a | Entergy Corporation 0% | 0.35% |
| 29 | n/a | GLOBAL PMTS INC 0% | 0.27% |
| 30 | n/a | CURRENCY CONTRACT - USD Purchased | 0.17% |
| 31 | PAASF | Pan American Silver Corp. | 0.07% |
| 32 | n/a | CANADIAN DOLLAR | 0.00% |
| 33 | n/a | CASH | 0.00% |
| 34 | n/a | INDIAN RUPEE | 0.00% |
| 35 | n/a | Cash Offset | -0.00% |
| 36 | n/a | CURRENCY CONTRACT - USD Sold | -0.17% |
As of Apr 30, 2025