First Eagle Gold Fund Class C (FEGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.45
+0.71 (2.31%)
May 21, 2025, 8:05 AM EDT

FEGOX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TSX: WPMWheaton Precious Metals Corp.11.48%4,773,406
2n/aEligible Gold Bullion 100 T.O.7.79%82,123
3n/aSilver Commodity Ounces7.36%7,857,300
4TSX: AEMAgnico Eagle Mines Limited7.23%2,132,360
5ASX: NSTNorthern Star Resources Limited6.91%19,552,128
6NEMNewmont Corporation6.16%4,060,970
7TSX: AGIAlamos Gold Inc.4.95%6,016,287
8TSX: KKinross Gold Corporation4.89%11,506,400
9TSX: DPMDundee Precious Metals Inc.4.87%12,892,410
10TSX: FNVFranco-Nevada Corporation4.77%962,524
11RGLDRoyal Gold, Inc.4.69%891,278
12EDG.DEGold Fields Ltd ADR3.85%5,927,329
13BBarrick Mining Corporation3.81%6,944,076
14TSX: MAGMAG Silver Corp.3.37%7,541,500
15AUAngloGold Ashanti plc2.94%2,420,265
16TSX: GMING Mining Ventures Corp.2.85%7,149,118
17TSX: OLAOrla Mining Ltd.2.48%7,840,941
18NGNovaGold Resources Inc.1.44%11,841,556
19ASX: OBMOra Banda Mining Limited1.41%76,767,386
20n/aGeneral Motors Financial Company Inc 0%1.23%42,876,000
21TSX: BTOB2Gold Corp.1.13%12,416,427
22PE&OLES.MXIndustrias Penoles SAB de CV0.81%1,403,600
23n/aCVS Health Corp 0%0.80%27,842,000
24n/aJPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND0.60%20,805,055
25LON: FRESFresnillo plc0.60%1,477,558
26n/aAmphenol Corporation 0%0.53%18,561,000
27n/aThe Western Union Company 0%0.36%12,436,000
28n/aEntergy Corporation 0%0.35%12,065,000
29n/aGLOBAL PMTS INC 0%0.27%9,281,000
30n/aCURRENCY CONTRACT - USD Purchased0.17%5,980,711
31PAASFPan American Silver Corp.0.07%6,835,667
32n/aCANADIAN DOLLAR0.00%2
33n/aCASH0.00%1
34n/aINDIAN RUPEE0.00%86
35n/aCash Offset-0.00%434
36n/aCURRENCY CONTRACT - USD Sold-0.17%5,980,711
As of Apr 30, 2025