First Eagle Global Real Assets Fund Class A (FERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.07 (0.59%)
Jul 3, 2025, 4:00 PM EDT
FERAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: WPM | Wheaton Precious Metals Corp. | 3.65% |
| 2 | EPD | Enterprise Products Partners L.P. | 2.95% |
| 3 | HCA | HCA Healthcare, Inc. | 2.85% |
| 4 | LON: SHEL | Shell plc | 2.77% |
| 5 | OKE | ONEOK, Inc. | 2.76% |
| 6 | CRH | CRH plc | 2.73% |
| 7 | TSX: NTR | Nutrien Ltd. | 2.55% |
| 8 | EXR | Extra Space Storage Inc. | 2.45% |
| 9 | ETR: FPE3 | Fuchs SE | 2.44% |
| 10 | GMEXICOB.MX | Grupo Mexico SAB de CV, Series B | 2.34% |
| 11 | n/a | Gold bullion | 2.34% |
| 12 | IDA | IDACORP, Inc. | 2.25% |
| 13 | TSX: FNV | Franco-Nevada Corporation | 2.19% |
| 14 | LON: BYG | Big Yellow Group Plc | 2.13% |
| 15 | SGX: H78 | Hongkong Land Holdings Limited | 2.13% |
| 16 | TXNM | TXNM Energy, Inc. | 2.04% |
| 17 | TYO: 4613 | Kansai Paint Co., Ltd. | 2.01% |
| 18 | UGI | UGI Corporation | 2.01% |
| 19 | BMV: FIBRAMQ12 | FIBRA Macquarie México | 2.01% |
| 20 | TSX: IMO | Imperial Oil Limited | 2.00% |
| 21 | EQR | Equity Residential | 1.94% |
| 22 | HKG: 9698 | GDS Holdings Limited | 1.93% |
| 23 | D | Dominion Energy, Inc. | 1.77% |
| 24 | 005935.KQ | Samsung Electronics Co. Ltd. (Preference) | 1.73% |
| 25 | NE | Noble Corporation plc | 1.69% |
As of Apr 30, 2025