First Eagle Global Fund I (SGIIX)
81.42
+0.09
(+0.11%)
USD |
Dec 30 2025
SGIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.39% |
| Stock | 80.66% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 11.65% |
Market Capitalization
As of November 30, 2025
| Large | 71.77% |
| Mid | 16.03% |
| Small | 12.20% |
Region Exposure
| Americas | 49.97% |
|---|---|
|
North America
|
46.47% |
| Canada | 7.06% |
| United States | 39.41% |
|
Latin America
|
3.50% |
| Brazil | 1.15% |
| Mexico | 2.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.04% |
|---|---|
| United Kingdom | 8.82% |
|
Europe Developed
|
14.71% |
| Belgium | 0.74% |
| France | 3.97% |
| Germany | 2.42% |
| Ireland | 1.00% |
| Netherlands | 2.27% |
| Norway | 0.25% |
| Sweden | 0.97% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Saudi Arabia | 0.51% |
| Greater Asia | 14.23% |
|---|---|
| Japan | 5.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.01% |
| Hong Kong | 2.78% |
| South Korea | 3.88% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.30% |
| Thailand | 0.30% |
| Unidentified Region | 11.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.55% |
| Materials |
|
8.15% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
12.77% |
| Real Estate |
|
3.42% |
| Sensitive |
|
40.02% |
| Communication Services |
|
9.99% |
| Energy |
|
6.87% |
| Industrials |
|
11.86% |
| Information Technology |
|
11.30% |
| Defensive |
|
26.14% |
| Consumer Staples |
|
13.49% |
| Health Care |
|
12.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of November 30, 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 | -- |