First Eagle Gold Fund · First Eagle Funds
31 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
COMPLIANT 0.95% of portfolio weight is in non-compliant holdings, under the 5% threshold.
31 holdings, 22 matched (72% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.
0.72% of this portfolio’s income is non-permissible — weighted across holdings, computed over 68% of portfolio weight (21 of 31 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
70.9% compliant 0.0% questionable 1.0% non-compliant 28.0% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Gold bullion | UNSCREENED | 21.99% | no in-house ratios for this holding |
| WPM Wheaton Precious Metals Corp. | COMPLIANT | 10.58% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AEM Agnico Eagle Mines Ltd. | COMPLIANT | 7.28% | AAOIFI1.3% Usmani19.7% Dow Jones Islamic1.9% S&P Shariah2.3% MSCI Islamic19.7% MSCI Islamic M-Series2.3% FTSE Shariah19.7% |
| NEM Newmont Corp. | COMPLIANT | 7.04% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| FNV Franco-Nevada Corp. | COMPLIANT | 4.99% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DPM.TO DPM Metals, Inc. | COMPLIANT | 4.96% | AAOIFI0.1% Usmani0.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.4% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| GMIN.TO G Mining Ventures Corp. | COMPLIANT | 4.84% | AAOIFI1.3% Usmani7.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic7.5% MSCI Islamic M-Seriespass FTSE Shariah7.5% |
| AGI Alamos Gold, Inc. | COMPLIANT | 4.46% | AAOIFI0.9% Usmani3.1% Dow Jones Islamic1.6% S&P Shariah1.9% MSCI Islamic3.1% MSCI Islamic M-Series1.9% FTSE Shariah3.1% |
| B Barrick Mining Corp. | COMPLIANT | 4.01% | AAOIFI9.4% Usmani20.1% Dow Jones Islamic13.3% S&P Shariah15.6% MSCI Islamic20.1% MSCI Islamic M-Series15.6% FTSE Shariah20.1% |
| KGC Kinross Gold Corp. | COMPLIANT | 3.83% | AAOIFI1.5% Usmani5.9% Dow Jones Islamic3.0% S&P Shariah3.9% MSCI Islamic5.9% MSCI Islamic M-Series3.9% FTSE Shariah5.9% |
| Silver bullion | UNSCREENED | 3.78% | no in-house ratios for this holding |
| RGLD Royal Gold, Inc. | COMPLIANT | 3.36% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic2.7% S&P Shariah3.3% MSCI Islamic4.2% MSCI Islamic M-Series3.3% FTSE Shariah4.2% |
| NST.AX Northern Star Resources Ltd. | COMPLIANT | 2.74% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GFI Gold Fields Ltd. | COMPLIANT | 2.71% | AAOIFI4.5% Usmani33.0% Dow Jones Islamic6.6% S&P Shariah8.0% MSCI Islamic33.0% MSCI Islamic M-Series8.0% FTSE Shariah33.0% |
| AU Anglogold Ashanti plc | COMPLIANT | 2.53% | AAOIFI3.7% Usmani13.6% Dow Jones Islamic6.7% S&P Shariah8.9% MSCI Islamic13.6% MSCI Islamic M-Series8.9% FTSE Shariah13.6% |
| PAAS Pan American Silver Corp. | COMPLIANT | 2.27% | AAOIFI2.4% Usmani7.3% Dow Jones Islamic5.0% S&P Shariah6.3% MSCI Islamic7.3% MSCI Islamic M-Series6.3% FTSE Shariah7.3% |
| Novagold Resources, Inc. | UNSCREENED | 1.30% | no in-house ratios for this holding |
| OBM.AX Ora Banda Mining Ltd. | COMPLIANT | 1.23% | AAOIFI1.0% Usmani7.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic3.9% MSCI Islamic M-Seriespass FTSE Shariah3.9% |
| O8M.SG Orla Mining Ltd. | COMPLIANT | 1.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PE&OLES.MX Industrias Penoles SAB de CV | COMPLIANT | 1.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FRES.L Fresnillo plc | COMPLIANT | 0.97% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BTG B2Gold Corp. | COMPLIANT | 0.80% | AAOIFI5.8% Usmani10.2% Dow Jones Islamic11.7% S&P Shariah13.3% MSCI Islamic10.2% MSCI Islamic M-Series13.3% FTSE Shariah10.2% |
| AES AES Corp. (The) | NON_COMPLIANT | 0.65% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| General Motors Financial Co., Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Cargill, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| WU Western Union Co. (The) | NON_COMPLIANT | 0.30% | AAOIFI104.5% Usmani31.5% Dow Jones Islamic91.2% S&P Shariah83.5% MSCI Islamic31.5% MSCI Islamic M-Series83.5% FTSE Shariah31.5% |
| PAAS Pan American Silver Corp. | COMPLIANT | 0.09% | AAOIFI2.4% Usmani7.3% Dow Jones Islamic5.0% S&P Shariah6.3% MSCI Islamic7.3% MSCI Islamic M-Series6.3% FTSE Shariah7.3% |
| JPMorgan US Government Money Market Fund | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Canadian Dollar | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Indian Rupee | UNSCREENED | 0.00% | no in-house ratios for this holding |
| New Mexican Pesos | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 8 points of portfolio weight — 57.6% of it passes AAOIFI, 49.6% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 57.6% ratios fail on 0.3% 42.0% not rated under AAOIFI
ratios pass on 56.6% ratios fail on 1.3% 42.0% not rated under Usmani
ratios pass on 51.8% ratios fail on 0.3% 47.8% not rated under Dow Jones Islamic
ratios pass on 51.8% ratios fail on 0.3% 47.8% not rated under S&P Shariah
ratios pass on 49.6% ratios fail on 2.5% 47.8% not rated under MSCI Islamic
ratios pass on 51.8% ratios fail on 0.3% 47.8% not rated under MSCI Islamic M-Series
ratios pass on 50.8% ratios fail on 1.3% 47.8% not rated under FTSE Shariah
21 of 31 listed holdings carry our own per-methodology verdicts (72% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 17 (66% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
FERUX (FERUX) is currently considered halal (Sharia-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for FERUX — this runs off the critical path so the page paints first. It will appear here on its own.
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
