SGIIX
First Eagle Global Fund Class I
Mutual fund
$86.76+0.40 (+0.46%)Close Oct 2, 2026
Top holdings
226 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Gold bullion | 9.0 | $6.81B |
| GOOGAlphabet, Inc. | 2.4 | $1.82B |
| BDXBecton Dickinson & Co. | 2.0 | $1.52B |
| Samsung Electronics Co. Ltd. | 2.0 | $1.51B |
| METAMeta Platforms, Inc. | 1.7 | $1.27B |
| British American Tobacco plc | 1.6 | $1.23B |
| ELVElevance Health, Inc. | 1.4 | $1.07B |
| LVMH Moet Hennessy Louis Vuitton SE | 1.4 | $1.03B |
| SLBSLB Ltd. | 1.3 | $1.02B |
| Prosus NV | 1.3 | $1.01B |
Asset classes
- Stocks
- 85.6%
- Commodities
- 9.0%
- Cash and equivalents
- 5.4%
Stock sectors
- Consumer Staples
- 12.9%
- Financials
- 11.6%
- Communication Services
- 9.1%
- Health Care
- 8.7%
- Industrials
- 8.7%
- Information Technology
- 8.2%
- Consumer Discretionary
- 6.2%
- Energy
- 5.6%
- Materials
- 5.5%
- Real Estate
- 3.4%
- Not classified
- 5.9%
Countries
- United States
- 45.0%
- United Kingdom
- 9.0%
- Japan
- 6.7%
- Canada
- 4.8%
- South Korea
- 4.2%
- France
- 3.8%
- Switzerland
- 2.9%
- Netherlands
- 2.8%
- Other countries
- 15.3%