First Eagle Global Real Assets Fund I (FEREX)
13.41
+0.04
(+0.30%)
USD |
Jan 13 2026
FEREX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 86.43% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 4.95% |
| Other | 6.47% |
Market Capitalization
As of October 31, 2025
| Large | 53.59% |
| Mid | 21.94% |
| Small | 24.47% |
Region Exposure
| Americas | 61.32% |
|---|---|
|
North America
|
51.56% |
| Canada | 17.25% |
| United States | 34.31% |
|
Latin America
|
9.76% |
| Mexico | 8.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.06% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
7.18% |
| France | 0.49% |
| Germany | 1.86% |
| Ireland | 2.40% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.94% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
6.95% |
| Hong Kong | 2.25% |
| Singapore | 0.24% |
| South Korea | 3.10% |
| Taiwan | 1.36% |
|
Asia Emerging
|
6.13% |
| China | 3.83% |
| Indonesia | 2.31% |
| Unidentified Region | 3.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.12% |
| Materials |
|
29.21% |
| Consumer Discretionary |
|
1.69% |
| Financials |
|
0.00% |
| Real Estate |
|
17.22% |
| Sensitive |
|
30.52% |
| Communication Services |
|
0.69% |
| Energy |
|
13.18% |
| Industrials |
|
9.51% |
| Information Technology |
|
7.14% |
| Defensive |
|
13.22% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
3.42% |
| Utilities |
|
7.34% |
| Not Classified |
|
8.15% |
| Non Classified Equity |
|
4.42% |
| Not Classified - Non Equity |
|
3.73% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |