0001752724-22-144880.txt : 20220623 0001752724-22-144880.hdr.sgml : 20220623 20220623155109 ACCESSION NUMBER: 0001752724-22-144880 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220623 PERIOD START: 20221031 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: 221035363 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 C000030905 C000179777 C000179778 C000179776 C000179775 C000030904 C000030903 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Gold Fund S000011214 549300GJCXN3EOK7RW69 2022-10-31 2022-04-30 N 2332360989.08 42058162.19 2290302826.89 0.00000000 562793704.03000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 47035.26000000 N Erste Abwicklungsanstalt 7TG4VWERK338227TR435 29604DEK2 7507000.00000000 PA USD 7504297.48000000 0.327655251169 Long STIV NUSS DE Y 2 2022-05-19 None 0.00000000 N N N N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 5458152.00000000 NS 102500573.00000000 4.475415730905 Long EC CORP AU N 2 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 6871570.00000000 NS USD 153304726.70000000 6.693644390605 Long EC CORP CA N 1 N N N Aon Corp. LTS3U8DGK38SETRUWX71 03739PE28 7472000.00000000 PA USD 7471668.09000000 0.326230575375 Long STIV CORP US Y 2 2022-05-02 None 0.00000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29366GE23 14470000.00000000 PA USD 14469389.80000000 0.631767538777 Long STIV CORP US Y 2 2022-05-02 None 0.00000000 N N N N N N Franco-Nevada Corp. N/A 351858105 611144.00000000 NS 92424439.59000000 4.035468083297 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 3899281.00000000 NS USD 174921745.66000000 7.637494204097 Long EC CORP CA N 1 N N N Unilever Finance Netherlands BV 549300SWJ4YK4LLNT176 90478DG58 6471000.00000000 PA USD 6460462.17000000 0.282078950178 Long STIV CORP NL Y 2 2022-07-05 None 0.00000000 N N N N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900132 6835667.00000000 NS USD 5707781.95000000 0.249215164168 Long CORP CA N 1 N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37046UE23 32887000.00000000 PA USD 32884881.42000000 1.435831150095 Long STIV CORP US N 2 2022-05-02 None 0.00000000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 3129008.00000000 NS USD 227948232.80000000 9.952755160745 Long EC CORP US N 1 N N N Erste Abwicklungsanstalt 7TG4VWERK338227TR435 29604DEL0 7507000.00000000 PA USD 7504109.81000000 0.327647057057 Long STIV NUSS DE Y 2 2022-05-20 None 0.00000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 71838MF88 8231000.00000000 PA USD 8225329.75000000 0.359137213360 Long STIV CORP US N 2 2022-06-08 None 0.00000000 N N N N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 849016.00000000 NS USD 110779607.68000000 4.836897827630 Long EC CORP US N 1 N N N Silver bullion N/A N/A 2776530.14800000 OU Ounces USD 63204376.98000000 2.759651528956 Long COMM US N 2 N N N MAG Silver Corp. 254900LGL904N7F3EL14 55903Q104 3950702.00000000 NS 58246445.24000000 2.543176585914 Long EC CORP CA N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273ME25 20258000.00000000 PA USD 20256532.92000000 0.884447798001 Long STIV CORP US N 2 2022-05-02 None 0.00000000 N N N N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 4277558.00000000 NS 41390508.73000000 1.807206813179 Long EC CORP GB N 2 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 71838MF96 4186000.00000000 PA USD 4183049.00000000 0.182641742868 Long STIV CORP US N 2 2022-06-09 None 0.00000000 N N N N N N MetLife Short Term Funding LLC 54930024MDLTV1K1YL10 59157UEX4 5879000.00000000 PA USD 5875331.50000000 0.256530770997 Long STIV CORP US Y 2 2022-05-31 None 0.00000000 N N N N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 4330528.00000000 NS USD 21999082.24000000 0.960531593539 Long EC CORP CA N 1 N N N PSP Capital, Inc. 549300B456N0WEIC5249 69370BFF4 15487000.00000000 PA USD 15470177.71000000 0.675464289192 Long STIV CORP CA Y 2 2022-06-15 None 0.00000000 N N N N N N Erste Abwicklungsanstalt 7TG4VWERK338227TR435 29604DEJ5 7507000.00000000 PA USD 7504476.22000000 0.327663055378 Long STIV NUSS DE Y 2 2022-05-18 None 0.00000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 57978DE21 26309000.00000000 PA USD 26307985.00000000 1.148668407126 Long STIV CORP US N 2 2022-05-02 None 0.00000000 N N N N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 011532108 10942781.00000000 NS 85010667.79000000 3.711765395907 Long EC CORP CA N 1 N N N JP Morgan U.S. Government Money Market Fund N/A N/A 20300.70000000 NS USD 20300.70000000 0.000886376236 Long STIV RF US N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 N/A 1403600.00000000 NS 15456004.51000000 0.674845453995 Long EC CORP MX N 1 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 265269209 13440008.00000000 NS 77837278.26000000 3.398558362943 Long EC CORP CA N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 24094999.00000000 NS 102220639.51000000 4.463193177332 Long EC CORP CA N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 29728YFD2 10245000.00000000 PA USD 10236099.66000000 0.446932149749 Long STIV CORP FR Y 2 2022-06-13 None 0.00000000 N N N N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 13690103.00000000 NS USD 85152440.66000000 3.717955532353 Long EC CORP CA N 1 N N N Gold bullion N/A N/A 263496.93000000 OU Ounces USD 499685038.17000000 21.81742223357 Long COMM US N 2 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 68634K106 5733294.00000000 NS 24322930.21000000 1.061996253265 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 2147814.00000000 NS 125025128.18000000 5.458890707032 Long EC CORP CA N 1 N N N 2022-05-31 First Eagle Funds Tricia Larkin Tricia Larkin Treasurer