0001752724-20-269360.txt : 20201223 0001752724-20-269360.hdr.sgml : 20201223 20201223120207 ACCESSION NUMBER: 0001752724-20-269360 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201223 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07762 FILM NUMBER: 201410967 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3393 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC DATE OF NAME CHANGE: 20030103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC DATE OF NAME CHANGE: 20000403 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN FUNDS INC DATE OF NAME CHANGE: 19930714 0000906352 S000011214 First Eagle Gold Fund C000030903 Class A SGGDX C000030904 Class I FEGIX C000030905 Class C FEGOX C000179775 Class R3 EAURX C000179776 Class R4 FIURX C000179777 Class R5 FERUX C000179778 Class R6 FEURX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000011214 C000179775 C000179776 C000179778 C000030905 C000179777 C000030903 C000030904 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Gold Fund S000011214 549300GJCXN3EOK7RW69 2020-10-31 2020-10-31 N 2529700446.46 73013600.17 2456686846.29 0.00000000 595947683.01000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24173.99000000 N Erste Abwicklungsanstalt 7TG4VWERK338227TR435 29604CMV1 11072000.00000000 PA USD 11070154.63000000 0.450613176307 Long STIV NUSS DE Y 2 2020-12-29 None 0.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 48246TMJ5 4744000.00000000 PA USD 4743128.29000000 0.193070121947 Long STIV CORP DE Y 2 2020-12-18 None 0.00000000 N N N N N N Kirkland Lake Gold Ltd. 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USA, Inc. L12DDBYMZIFS8F833276 60683JL20 16586000.00000000 PA USD 16585764.98000000 0.675127357198 Long STIV CORP US N 2 2020-11-02 None 0.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 48246TMP1 5294000.00000000 PA USD 5292872.38000000 0.215447580874 Long STIV CORP DE N 2 2020-12-23 None 0.00000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37046TL28 31514000.00000000 PA USD 31512794.59000000 1.282735511755 Long STIV CORP US N 2 2020-11-02 None 0.00000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 71708ELQ6 7074000.00000000 PA USD 7073577.54000000 0.287931591715 Long STIV CORP US Y 2 2020-11-24 None 0.00000000 N N N N N N Gold bullion N/A N/A 271260.78700000 OU Ounces USD 509438608.42000000 20.73681508041 Long COMM US N 2 N N N 2020-11-30 First Eagle Funds Tricia Larkin Tricia Larkin Treasurer