First Eagle Gold Fund
FundPMs Thomas Kertsos and Max Belmont. Official top-10 fund weights, not issuer %.
Gold bullion is 21.7% of fund net assets · as of 2026-07-31 · gold-fund
10 tracked · Fund disclosure · Disclosure as of Jul 31, 2026 · Fact sheets, corporate
First Eagle Gold Fund (SGGDX / FEGIX), run by Thomas Kertsos and Max Belmont. The table is the official top-10 as of July 31, 2026, including gold bullion at 21.7% of net assets. Those figures are fund weights, not issuer ownership.
Portfolio allocation
Holdings (10)
Published holdings · official % of fund NAV · not issuer ownership
BULLION 21.6%
Largest % of fund NAV
72.8%
Named share of fund NAV
- 1BULLIONGold bullion21.65%FUND DISCLOSUREFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31Jul 31, 2026Source
- FUND DISCLOSUREFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31Jul 31, 2026Source
Named weighted holdings sum to 72.79% of the full book. About 27.21% remains in unnamed aggregate lines in the filing and is not listed here.
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Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.31
R-squared
0.60
Coverage
90%
9 of 10 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| AEM | Agnico Eagle Mines Limited | 10 investors, Adrian Day, James Luke, John Hathaway |
| WPM | Wheaton Precious Metals Corp. | 9 investors, Adrian Day, Jim Rickards / Strategic Intelligence, Peter Krauth |
| FNV | Franco-Nevada Corporation | 8 investors, Adrian Day, Peter Schiff, Rick Rule |
| AU | AngloGold Ashanti plc | 7 investors, James Luke, Jim Rickards / Strategic Intelligence, Konwave Gold Equity Fund |
| GMINF | G Mining Ventures Corp. | 7 investors, ASA Gold and Precious Metals, Commodity Discovery Fund, HoldCo Markets |
| AGI | Alamos Gold Inc. | 6 investors, James Luke, Konwave Gold Equity Fund, Sprott Inc. |
| B | Barrick Mining Corporation | 5 investors, James Luke, Konwave Gold Equity Fund, Peter Schiff |
| NEM | Newmont Corporation | 5 investors, James Luke, Peter Schiff, Sprott Inc. |
| DPMLF | DPM Metals Inc. | 2 investors, Don Durrett, John Hathaway |
| BULLION | Gold bullion | 1 investor, John Hathaway |
Similar Portfolios
Sprott Inc.
7 shared holdings
70% overlap
AEM, AGI, AU, B, FNV, NEM
U.S. Global Investors
7 shared holdings
70% overlap
AEM, AGI, AU, B, FNV, NEM
Peter Schiff
6 shared holdings
60% overlap
AEM, AU, B, FNV, NEM, WPM
VanEck International Investors Gold
6 shared holdings
60% overlap
AEM, AGI, FNV, GMINF, NEM, WPM
James Luke
5 shared holdings
50% overlap
AEM, AGI, AU, B, NEM
Filing Timeline
- Jul 31, 2026WPMWheaton Precious Metals Corp.
10.72% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31 - Jul 31, 2026NEMNewmont Corporation
7.88% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31 - Jul 31, 2026DPMLFDPM Metals Inc.
5.98% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31 - Jul 31, 2026GMINFG Mining Ventures Corp.
4.98% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31 - Jul 31, 2026FNVFranco-Nevada Corporation
4.83% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31 - Jul 31, 2026AEMAgnico Eagle Mines Limited
4.79% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31 - Jul 31, 2026AUAngloGold Ashanti plc
4.54% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31 - Jul 31, 2026BBarrick Mining Corporation
4.04% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31 - Jul 31, 2026AGIAlamos Gold Inc.
3.38% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31 - Jul 31, 2026BULLIONGold bullion
21.65% of fund net assets (fund weight, not issuer ownership). Physical gold bullion. No ticker.
Fund HoldingFund fact sheet · First Eagle Gold Fund official top 10 as of 2026-07-31
Notable disclosed positions from fund fact sheets and public statements.