First Eagle Global Real Assets A (FERAX)

FERAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: WPM	Wheaton Precious Metals Corp.	3.61%	5,915
2	EPD	Enterprise Products Partners L.P.	3.10%	15,002
3	LON: SHEL	Shell plc	2.85%	11,876
4	HCA	HCA Healthcare, Inc.	2.72%	1,154
5	GMEXICOB.MX	Grupo Mexico SAB de CV, Series B	2.65%	63,460
6	OKE	ONEOK, Inc.	2.56%	4,681
7	HKG: 9698	GDS Holdings Limited	2.55%	85,000
8	CRH	CRH plc	2.54%	4,020
9	TSX: NTR	Nutrien Ltd.	2.47%	6,241
10	SGX: H78	Hongkong Land Holdings Limited	2.45%	60,700
11	TSX: IMO	Imperial Oil Limited	2.29%	4,129
12	n/a	Gold bullion	2.20%	100
13	PHM	PulteGroup, Inc.	2.16%	2,869
14	EXR	Extra Space Storage Inc.	2.09%	2,335
15	ETR: FPE3	Fuchs SE	2.07%	6,778
16	UGI	UGI Corporation	2.06%	8,545
17	TXNM	TXNM Energy, Inc.	2.04%	5,387
18	005935.KQ	Samsung Electronics Co. Ltd. (Preference)	2.03%	7,390
19	BMV: FIBRAMQ12	FIBRA Macquarie México	1.96%	178,760
20	NE	Noble Corporation plc	1.94%	10,846
21	TSX: FNV	Franco-Nevada Corporation	1.89%	1,781
22	LON: BYG	Big Yellow Group Plc	1.81%	22,086
23	TYO: 4613	Kansai Paint Co., Ltd.	1.77%	18,800
24	D	Dominion Energy, Inc.	1.77%	4,550
25	LON: AHT	Ashtead Group plc	1.68%	3,769

Showing 25 of 69 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.40%
Other	3.41%
Cash	1.19%

Sector Breakdown

Sector	% Weight
Energy	22.40%
Materials	20.61%
Real Estate	20.19%
Other	11.90%
Industrials	9.31%
Utilities	7.53%
Consumer Discretionary	3.15%
Communication Services	2.27%
Consumer Staples	1.57%
Health Care	1.07%

Country Breakdown

Sector	% Weight
United States	49.14%
Canada	11.45%
Other	10.67%
United Kingdom	8.32%
Japan	4.15%
Hong Kong	2.16%
Switzerland	2.07%
Singapore	1.77%
Bermuda	1.64%
Germany	1.48%
Mexico	1.32%
Spain	1.24%
Ireland	1.10%
Faroe Islands	1.09%
Israel	0.94%
France	0.82%
Luxembourg	0.64%