Newcrest Mining Ltd.

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 2022-10-31 N 1785371961.01 2858379.64 1782513581.37 0.00000000 373031589.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 40835.31000000 N N/A N/A Newcrest Mining Ltd. 5299006MN50OZJUJI655 Newcrest Mining Ltd. N/A 7820033.00000000 NS 86609063.43000000 4.858816467666 Long EC CORP AU N 2 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 9080585.00000000 NS USD 136481192.55000000 7.656670556479 Long EC CORP CA N 1 N N N Franco-Nevada Corp. N/A Franco-Nevada Corp. 351858105 707123.00000000 NS 87371097.43000000 4.901566997478 Long EC CORP CA N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29366GL17 3436000.00000000 PA USD 3435686.26000000 0.192743903659 Long STIV CORP US N 2 2022-11-01 None 0.00000000 N N N N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 6037452.00000000 NS USD 197364305.88000000 11.07224696309 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp., CVR 697900132 6835667.00000000 NS USD 4169756.87000000 0.233925671791 Long CORP CA N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 4134445.00000000 NS USD 174969712.40000000 9.815897855068 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 919121.00000000 NS USD 87279730.16000000 4.896441242984 Long EC CORP US N 1 N N N Silver bullion N/A Silver bullion N/A 4134933.94800000 OU Ounces USD 79138914.32000000 4.439736961733 Long COMM US N 2 N N N MAG Silver Corp. 254900LGL904N7F3EL14 MAG Silver Corp. 55903Q104 4897100.00000000 NS 65062216.02000000 3.650026384090 Long EC CORP CA N 1 N N N Fresnillo plc 549300JXWH1UV5J0XV81 Fresnillo plc N/A 4277558.00000000 NS 35762655.13000000 2.006304776792 Long EC CORP GB N 2 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 4330528.00000000 NS USD 15719816.64000000 0.881890427332 Long EC CORP CA N 1 N N N CenterPoint Energy, Inc. N/A CenterPoint Energy, Inc. 1518T3L18 5622000.00000000 PA USD 5621471.53000000 0.315367668934 Long STIV CORP US N 2 2022-11-01 None 0.00000000 N N N N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 Alamos Gold, Inc., Class A 011532108 11295599.00000000 NS 89131052.41000000 5.000301447436 Long EC CORP CA N 1 N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 30215HL99 5119000.00000000 PA USD 5114546.47000000 0.286928892068 Long STIV NUSS CA N 2 2022-11-09 None 0.00000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. 37046UL17 9370000.00000000 PA USD 9369065.90000000 0.525609790462 Long STIV CORP US N 2 2022-11-01 None 0.00000000 N N N N N N JP Morgan U.S. Government Money Market Fund N/A JP Morgan U.S. Government Money Market Fund, Capital Shares N/A 7603.27000000 NS USD 7603.27000000 0.000426547661 Long STIV RF US N 1 N N N AngloGold Ashanti Ltd. 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd. 035128206 1728138.00000000 NS USD 22552200.90000000 1.265190971654 Long EC CORP ZA N 1 N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 48246UL87 25454000.00000000 PA USD 25438716.40000000 1.427126091260 Long STIV CORP DE Y 2 2022-11-08 None 0.00000000 N N N N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV N/A 1403600.00000000 NS 15922532.48000000 0.893262898325 Long EC CORP MX N 1 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 Dundee Precious Metals, Inc. 265269209 13699108.00000000 NS 62142979.00000000 3.486255569073 Long EC CORP CA N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 26480330.00000000 NS 80858936.98000000 4.536231186404 Long EC CORP CA N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 Novagold Resources, Inc. 66987E206 18026001.00000000 NS USD 83460384.63000000 4.682173841607 Long EC CORP CA N 1 N N N Gold bullion N/A Gold bullion N/A 180139.55000000 OU Ounces USD 294056198.63000000 16.49671574474 Long COMM US N 2 N N N Credit Agricole Corporate and Investment Bank 254900BN8XS34XZDJ223 Credit Agricole Corporate and Investment Bank 22533UL19 5318000.00000000 PA USD 5317543.98000000 0.298317164905 Long STIV CORP FR N 2 2022-11-01 None 0.00000000 N N N N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 Orla Mining Ltd. 68634K106 6508741.00000000 NS 20543609.42000000 1.152507876221 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 2044024.00000000 NS 89916951.09000000 5.044390799025 Long EC CORP CA N 1 N N N 2022-11-30 First Eagle Funds Tricia Larkin Tricia Larkin Treasurer