Long402340.KSJun 2026
SK Square Co., Ltd.
SK Square's primary asset is SK Hynix, one of the world's major manufacturers of DRAM and NAND memory. Strong memory-chip demand supported the holding during the quarter. The…
First Eagle Global Real Assets Fund
Global real-assets equity strategy seeking long-term capital growth through companies linked to scarce and durable real assets, complemented by exposure to assets such as gold and inflation-linked securities.$28M AUM6 published ideas
First Eagle Global Real Assets Fund seeks long-term growth of capital while emphasizing real assets that may provide resilience across inflationary and uncertain market environments. The portfolio is built security by security with a value-oriented approach focused on purchasing assets at sensible valuations and seeking a margin of safety.
Ideas from First Eagle Global Real Assets Fund
LongGDSJun 2026
GDS Holdings Ltd.
GDS owns and operates data centers in China and also holds a valuable minority interest in international hyperscale developer DayOne. Recent results were strong but fell short of…
LongLUNR.TOJun 2026
LunR Royalties Corp.
LunR is a Canadian mining royalty and streaming company backed by the Lundin Group, with exposure to copper, gold and silver. Its portfolio includes royalties on assets such as…
LongUNTR.JKJun 2026
PT United Tractors Tbk
United Tractors is Indonesia's largest contract miner and heavy-equipment distributor, with businesses spanning mining contracting, coal and gold mining, construction machinery…
LongNEJun 2026
Noble Corporation plc
Noble is a deepwater drilling contractor whose shares declined alongside the broader fall in oil prices during the quarter. The fund argues that the company's business is…
LongSHELJun 2026
Shell plc
Shell's shares declined with oil prices despite the company reporting better-than-expected earnings. One of its production facilities in Qatar was damaged by missile strikes, but…
Letters covered
- First Eagle Global Real Assets Fund Commentary Q2 2026June 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.