0001752724-21-141838.txt : 20210628 0001752724-21-141838.hdr.sgml : 20210628 20210628170601 ACCESSION NUMBER: 0001752724-21-141838 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 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: 211054388 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 S000011211 First Eagle Global Fund C000030894 Class A SGENX C000030895 Class I SGIIX C000030896 Class C FESGX C000179763 Class R3 EARGX C000179764 Class R4 EAGRX C000179765 Class R5 FRGLX C000179766 Class R6 FEGRX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000011211 C000179763 C000030894 C000179765 C000179764 C000030895 C000179766 C000030896 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Global Fund S000011211 549300EP0EVC5GLYL794 2021-10-31 2021-04-30 N 49078771626.69 79715500.80 48999056125.89 0.00000000 4498004840.68000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3794498.60000000 N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 5841695.00000000 NS USD 310661340.10000000 0.634014947761 Long EC CORP US N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 47278400.00000000 NS 184169415.71000000 0.375863190582 Long EC CORP TH N 2 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29366ES31 4337000.00000000 PA USD 4336961.70000000 0.008851112741 Long STIV CORP US Y 2 2021-05-03 None 0.00000000 N N N N N N Nestle Capital Corp. 549300VIRTXBZ81J0S95 64105GUD4 22682000.00000000 PA USD 22679901.92000000 0.046286405725 Long STIV CORP US Y 2 2021-07-13 None 0.00000000 N N N N N N NRW Bank 52990002O5KK6XOGJ020 62939LTJ8 77784000.00000000 PA USD 77773941.75000000 0.158725387587 Long STIV CORP DE N 2 2021-06-18 None 0.00000000 N N N N N N American Honda Finance Corp. 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