0001752724-21-281118.txt : 20211227 0001752724-21-281118.hdr.sgml : 20211227 20211227110824 ACCESSION NUMBER: 0001752724-21-281118 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211227 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: 211519308 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 S000011212 First Eagle Overseas Fund C000030897 Class A SGOVX C000030898 Class I SGOIX C000030899 Class C FESOX C000179767 Class R3 EAROX C000179768 Class R4 FIORX C000179769 Class R5 FEROX C000179770 Class R6 FEORX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000011212 C000179770 C000030899 C000030897 C000179767 C000179768 C000030898 C000179769 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Overseas Fund S000011212 549300V4G8CPLVVNTK84 2021-10-31 2021-10-31 N 14784789994.90 66922738.60 14717867256.30 0.00000000 1135070429.97000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22145.91000000 N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 21880059.00000000 NS 80971820.84000000 0.550160015917 Long EC CORP TH N 2 N N N United Mexican States 254900EGTWEU67VP6075 N/A 366710000.00000000 PA 19234285.05000000 0.130686632207 Long DBT NUSS MX N 2 2024-12-05 Fixed 10.00000080 N N N N N N Lotte Corp. 988400HKP8IPW74L3K25 N/A 772717.00000000 NS 21643703.12000000 0.147057333396 Long EC CORP KR N 2 N N N PSP Capital, Inc. 549300B456N0WEIC5249 69370AYF5 33691000.00000000 PA USD 33689870.34000000 0.228904567172 Long STIV CORP CA N 2 2021-11-15 None 0.00000000 N N N N N N SK Kaken Co. 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