0001752724-23-145230.txt : 20230627
0001752724-23-145230.hdr.sgml : 20230627
20230627104122
ACCESSION NUMBER: 0001752724-23-145230
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231044851
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
S000074462
First Eagle Global Real Assets Fund
C000232391
Class R6
FERRX
C000232392
Class I
FEREX
C000232393
Class A
FERAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906352
XXXXXXXX
S000074462
C000232392
C000232393
C000232391
First Eagle Funds
811-07762
0000906352
549300FE2F4XF7FZN136
1345 Avenue of the Americas
New York
10105
800-334-2143
First Eagle Global Real Assets Fund
S000074462
549300L8FDZJ72MU1S07
2023-10-31
2023-04-30
N
11468477.02
96202.73
11372274.29
0.00000000
1303446.60
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.63000000
N
N/A
N/A
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
N/A
48132.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
3266.00000000
NS
226572.20000000
1.992320922115
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2996.00000000
NS
USD
354546.64000000
3.117640596408
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
400.00000000
NS
USD
60388.00000000
0.531010758798
Long
EC
CORP
US
N
1
N
N
N
StorageVault Canada, Inc.
254900A6LDI0HRL1VD69
StorageVault Canada, Inc.
86212H105
16844.00000000
NS
71983.44000000
0.632973125378
Long
EC
CORP
CA
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
825.00000000
NS
USD
126885.00000000
1.115739884251
Long
EC
CORP
US
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
1747.00000000
NS
127368.93000000
1.119995233600
Long
EC
CORP
FO
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
5288.00000000
NS
163477.17000000
1.437506393455
Long
EC
CORP
GB
N
2
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
446.00000000
NS
USD
104827.84000000
0.921784309161
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1664.00000000
NS
USD
164736.00000000
1.448575683272
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
680.00000000
NS
USD
177405.20000000
1.559979960701
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
1931.00000000
NS
108063.01000000
0.950232180866
Long
EC
CORP
GB
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
9700.00000000
NS
241237.75000000
2.121279735682
Long
EC
CORP
JP
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Inflation Linked Notes
91282CEJ6
107000.00000000
PA
USD
108355.95000000
0.952808094817
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.12500000
N
N
N
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
5612.00000000
NS
USD
190134.56000000
1.671913244013
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
11589.00000000
NS
USD
71620.02000000
0.629777458524
Long
EC
CORP
IL
N
1
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
1137.00000000
NS
172524.24000000
1.517060137669
Long
EC
CORP
CA
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
6947.00000000
NS
USD
231057.22000000
2.031759119661
Long
EC
CORP
US
N
1
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
10400.00000000
NS
146619.01000000
1.289267267576
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
5800.00000000
NS
71480.96000000
0.628554660019
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
5515.00000000
NS
281112.96000000
2.471915052622
Long
EC
CORP
CA
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
65017.00000000
NS
319705.94000000
2.811275316153
Long
EC
CORP
MX
N
1
N
N
N
Shurgard Self Storage Ltd.
549300J0UEIKU81XO336
Shurgard Self Storage Ltd.
N/A
1959.00000000
NS
101293.35000000
0.890704422149
Long
EC
CORP
GG
N
1
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
2643.00000000
NS
97351.16000000
0.856039500257
Long
EC
CORP
GB
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
49381.00000000
NS
291477.94000000
2.563057595755
Long
EC
CORP
JE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
29000.00000000
NS
171480.68000000
1.507883784959
Long
EC
CORP
KY
N
2
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
5826.00000000
NS
USD
176294.76000000
1.550215511025
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
197.00000000
NS
USD
29205.25000000
0.256810988332
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
659.00000000
NS
118547.66000000
1.042427020110
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
1552.00000000
NS
185000.55000000
1.626768272399
Long
EC
CORP
CA
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
130.00000000
NS
USD
49142.60000000
0.432126404506
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
8209.00000000
NS
USD
215978.79000000
1.899169721837
Long
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
3465.00000000
NS
USD
193347.00000000
1.700161243648
Long
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
1453.00000000
NS
USD
192435.32000000
1.692144553435
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
1085.00000000
NS
182732.31000000
1.606822921609
Long
EC
CORP
ES
Y
2
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
6124.00000000
NS
94266.20000000
0.828912472528
Long
EC
CORP
GB
N
2
N
N
N
Victrex plc
213800UYNPHAUNHPXL67
Victrex plc
N/A
1445.00000000
NS
30534.41000000
0.268498712054
Long
EC
CORP
GB
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
1516.00000000
NS
73153.03000000
0.643257699687
Long
EC
CORP
IE
N
2
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1529.00000000
NS
USD
63254.73000000
0.556218821204
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
24876.00000000
NS
337927.41000000
2.971502457491
Long
EC
CORP
GB
N
2
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
26000.00000000
NS
73477.19000000
0.646108140960
Long
EC
CORP
HK
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
5551.00000000
NS
37218.14000000
0.327270861139
Long
EC
CORP
GB
N
1
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
6000.00000000
NS
50721.40000000
0.446009291603
Long
EC
CORP
BM
N
2
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMexico Transportes SAB de CV
N/A
17656.00000000
NS
40723.84000000
0.358097588587
Long
EC
CORP
MX
Y
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
633.00000000
NS
USD
88784.58000000
0.780710856385
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
664.00000000
NS
USD
35311.52000000
0.310505349233
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
15189.00000000
NS
USD
254415.75000000
2.237158052226
Long
EC
CORP
US
N
1
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
36300.00000000
NS
189372.54000000
1.665212561453
Long
EC
CORP
SG
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
8291.00000000
NS
USD
409160.85000000
3.597880595966
Long
EC
CORP
CW
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
1063.00000000
NS
USD
179200.54000000
1.575766952416
Long
EC
CORP
US
N
1
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
209196.94000000
NS
USD
209196.94000000
1.839534772600
Long
STIV
RF
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
1942.00000000
NS
USD
159302.26000000
1.400795091093
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
4705.00000000
NS
232150.61000000
2.041373643301
Long
EC
CORP
CA
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
832.00000000
NS
USD
51242.88000000
0.450594829963
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
35300.00000000
NS
USD
157100.45000000
1.381433880276
Long
EC
CORP
BM
N
2
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
1771.00000000
NS
USD
94500.56000000
0.830973274036
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
556.00000000
NS
USD
159755.48000000
1.404780397712
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3122.00000000
NS
USD
197466.50000000
1.736385308377
Long
EC
CORP
US
N
1
N
N
N
Gold bullion
N/A
Gold bullion
N/A
601.55400000
OU
Ounces
USD
1196611.22000000
10.52218043186
Long
COMM
US
N
2
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
7915.00000000
NS
USD
101945.20000000
0.896436345099
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
1089.00000000
NS
USD
121009.68000000
1.064076339650
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
585.00000000
NS
USD
69889.95000000
0.614564406536
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
2146.00000000
NS
169164.70000000
1.487518641269
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
1337.00000000
NS
55893.13000000
0.491485947091
Long
EC
CORP
KR
N
2
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
504.00000000
NS
USD
185824.80000000
1.634016163006
Long
EC
CORP
US
N
1
N
N
N
Sheng Siong Group Ltd.
N/A
Sheng Siong Group Ltd.
N/A
89700.00000000
NS
119131.80000000
1.047563547642
Long
EC
CORP
SG
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
2600.00000000
NS
74193.14000000
0.652403715457
Long
EC
CORP
JP
N
2
N
N
N
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
2356.00000000
NS
USD
88844.76000000
0.781240038134
Long
RF
US
N
1
N
N
N
Ivanhoe Electric, Inc.
N/A
Ivanhoe Electric, Inc.
46578C108
2250.00000000
NS
USD
26797.50000000
0.235638882044
Long
EC
CORP
US
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE (Preference)
N/A
5518.00000000
NS
217999.16000000
1.916935473423
Long
EC
CORP
DE
N
2
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
374.00000000
NS
USD
56862.96000000
0.500013968621
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
201.00000000
NS
USD
145540.08000000
1.279779895284
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
First Eagle Funds
Tricia Larkin
Tricia Larkin
Treasurer