0001752724-22-144883.txt : 20220623 0001752724-22-144883.hdr.sgml : 20220623 20220623155110 ACCESSION NUMBER: 0001752724-22-144883 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: 221035369 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 S000072438 First Eagle Small Cap Opportunity Fund C000228685 Class R6 FESRX C000228686 Class A FESAX C000228687 Class I FESCX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000072438 C000228686 C000228687 C000228685 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Small Cap Opportunity Fund S000072438 549300XYTAXPWI1QOH17 2022-10-31 2022-04-30 N 402383317.28 5236747.68 397146569.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 87.50000000 N Radian Group, Inc. 54930005OUP720S5U385 750236101 49744.00000000 NS USD 1064024.16000000 0.267917248050 Long EC CORP US N 1 N N N Trinity Industries, Inc. 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