First Eagle Global Real Assets Fund Class R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.22 (1.51%)
Feb 13, 2026, 9:30 AM EST
FERRX Holdings Information
FERRX is a mutual fund with a total of 77 individual holdings. The top holdings are Grupo Mexico SAB de CV, Series B stock at 3.61%, HCA Healthcare at 3.25%, Shell at 3.11%, Samsung Electronics Co. Ltd. (Preference) at 3.10%, and Wheaton Precious Metals at 3.09%.
Total Holdings
77
Top 10 Percentage
28.41%
Asset Class
Equity
Fund Category
Real Return
Assets
23.75M
Forward PE Ratio
14.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GMEXICOB.MX | Grupo Mexico SAB de CV, Series B | 3.61% |
| 2 | HCA | HCA Healthcare, Inc. | 3.25% |
| 3 | LON: SHEL | Shell plc | 3.11% |
| 4 | 005935.KQ | Samsung Electronics Co. Ltd. (Preference) | 3.10% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 3.09% |
| 6 | EPD | Enterprise Products Partners L.P. | 2.83% |
| 7 | n/a | Gold bullion | 2.41% |
| 8 | CRH | CRH plc | 2.40% |
| 9 | HKG: 9698 | GDS Holdings Limited | 2.32% |
| 10 | IDX: UNTR | PT United Tractors Tbk | 2.31% |
| 11 | HKG: 1113 | CK Asset Holdings Limited | 2.25% |
| 12 | OGVXX | JPMorgan U.S. Government Money Market Fund | 2.12% |
| 13 | TSX: NTR | Nutrien Ltd. | 2.08% |
| 14 | OKE | ONEOK, Inc. | 2.04% |
| 15 | TSX: FNV | Franco-Nevada Corporation | 2.04% |
| 16 | LON: BYG | Big Yellow Group Plc | 1.98% |
| 17 | NE | Noble Corporation plc | 1.95% |
| 18 | TSX: NGEX | NGEx Minerals Ltd. | 1.95% |
| 19 | EXR | Extra Space Storage Inc. | 1.91% |
| 20 | ETR: FPE3 | Fuchs SE | 1.86% |
| 21 | TYO: 4613 | Kansai Paint Co., Ltd. | 1.82% |
| 22 | EQIX | Equinix, Inc. | 1.80% |
| 23 | BMV: FIBRAMQ12 | FIBRA Macquarie México | 1.77% |
| 24 | BSM | Black Stone Minerals, L.P. | 1.77% |
| 25 | TSX: AEM | Agnico Eagle Mines Limited | 1.76% |
As of Oct 31, 2025