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 2023-07-31 N 12489867.21 289032.51 12200834.70 0.00000000 1258595.66000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 263.85000000 N N/A N/A Alrosa PJSC 894500DKUWVBYZLLE651 N/A 48132.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 3635.00000000 NS 250492.89000000 2.053079942145 Long EC CORP CA N 1 N N N Black Stone Minerals LP N/A 09225M101 7444.00000000 NS USD 132056.56000000 1.082356766951 Long US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 3025.00000000 NS USD 324401.00000000 2.658842677378 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 418.00000000 NS USD 66821.48000000 0.547679578021 Long EC CORP US N 1 N N N StorageVault Canada, Inc. 254900A6LDI0HRL1VD69 86212H105 20393.00000000 NS 75624.14000000 0.619827592615 Long EC CORP CA N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 862.00000000 NS USD 129006.92000000 1.057361427902 Long EC CORP US N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 2257.00000000 NS 131343.71000000 1.076514133905 Long EC CORP FO N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 10078.00000000 NS 310008.18000000 2.540876813944 Long EC CORP GB N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 465.00000000 NS USD 121272.00000000 0.993964781770 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 842.00000000 NS USD 184355.90000000 1.511010554056 Long EC CORP US N 1 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 2020.00000000 NS 112630.68000000 0.923139135718 Long EC CORP GB N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 10100.00000000 NS 282945.95000000 2.319070432123 Long EC CORP JP N 2 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 5870.00000000 NS USD 158431.30000000 1.298528370358 Long EC CORP US N 1 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 N/A 12120.00000000 NS USD 81082.80000000 0.664567646343 Long EC CORP IL N 1 N N N Franco-Nevada Corp. N/A 351858105 1188.00000000 NS 173355.30000000 1.420847870351 Long EC CORP CA N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 7265.00000000 NS USD 272292.20000000 2.231750586703 Long EC CORP US N 1 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 10800.00000000 NS 177026.51000000 1.450937696910 Long EC CORP JP N 2 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 5768.00000000 NS 310741.08000000 2.546883780008 Long EC CORP CA N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 43275.00000000 NS 224942.13000000 1.843661811105 Long EC CORP MX N 1 N N N Shurgard Self Storage Ltd. 549300J0UEIKU81XO336 N/A 2775.00000000 NS 126624.97000000 1.037838583289 Long EC CORP GG N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 51641.00000000 NS 314051.47000000 2.574016267919 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 30000.00000000 NS 173732.22000000 1.423937167184 Long EC CORP KY N 2 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 6093.00000000 NS USD 209903.85000000 1.720405653885 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 857.00000000 NS USD 126347.51000000 1.035564476584 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 690.00000000 NS 124057.83000000 1.016797891704 Long EC CORP FR N 2 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 1622.00000000 NS 196610.53000000 1.611451468972 Long EC CORP CA N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 135.00000000 NS USD 57996.00000000 0.475344527042 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 8585.00000000 NS USD 227588.35000000 1.865350655066 Long US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 2701.00000000 NS USD 178995.27000000 1.467073969947 Long US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 1519.00000000 NS USD 182492.66000000 1.495739139880 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1134.00000000 NS 181090.95000000 1.484250499680 Long EC CORP ES Y 2 N N N Big Yellow Group plc 213800W7Q4V2ZI8LIW31 N/A 9310.00000000 NS 128125.88000000 1.050140282615 Long EC CORP GB N 2 N N N Victrex plc 213800UYNPHAUNHPXL67 N/A 3026.00000000 NS 60081.94000000 0.492441226172 Long EC CORP GB N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 1585.00000000 NS 94419.89000000 0.773880577203 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 3000.00000000 NS USD 135780.00000000 1.112874678975 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 26016.00000000 NS 333617.54000000 2.734382918899 Long EC CORP GB N 2 N N N Hysan Development Co. Ltd. 5299007BABFLKIH9HL03 N/A 42000.00000000 NS 99244.25000000 0.813421806296 Long EC CORP HK N 2 N N N Great Portland Estates plc 213800JMEDD2Q4N1MC42 N/A 5807.00000000 NS 31866.52000000 0.261183113971 Long EC CORP GB N 1 N N N Guoco Group Ltd. 3OIHUMDMI0Z4XVPQ8V78 N/A 11000.00000000 NS 89641.74000000 0.734718092689 Long EC CORP BM N 2 N N N Prologis Property Mexico SA de CV N/A N/A 31375.00000000 NS 116225.22000000 0.952600562648 Long EC CORP MX N 1 N N N GMexico Transportes SAB de CV 4469000001BXJ8FN4U73 N/A 24970.00000000 NS 59498.54000000 0.487659586110 Long EC CORP MX Y 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 661.00000000 NS USD 95117.90000000 0.779601579226 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 695.00000000 NS USD 40789.55000000 0.334317700411 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 19050.00000000 NS USD 382524.00000000 3.135228116810 Long EC CORP US N 1 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 N/A 38100.00000000 NS 201593.92000000 1.652296133476 Long EC CORP SG N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 6545.00000000 NS USD 381835.30000000 3.129583421042 Long EC CORP CW N 1 N N N JP Morgan U.S. Government Money Market Fund N/A N/A 338902.76000000 NS USD 338902.76000000 2.777701430542 Long STIV RF US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 2030.00000000 NS USD 209719.30000000 1.718893052456 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 4921.00000000 NS 220664.11000000 1.808598472365 Long EC CORP CA N 1 N N N Terreno Realty Corp. N/A 88146M101 871.00000000 NS USD 51685.14000000 0.423619705297 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 37000.00000000 NS USD 131857.62000000 1.080726222772 Long EC CORP BM N 2 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 2994.00000000 NS USD 199490.22000000 1.635053870535 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 581.00000000 NS USD 158502.61000000 1.299112838566 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 3281.00000000 NS USD 216349.14000000 1.773232285492 Long EC CORP US N 1 N N N Gold bullion N/A N/A 601.55400000 OU Ounces USD 1181969.39000000 9.687610881245 Long COMM US N 2 N N N Douglas Emmett, Inc. N/A 25960P109 8269.00000000 NS USD 121554.30000000 0.996278557892 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 1138.00000000 NS USD 117009.16000000 0.959025860747 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 612.00000000 NS USD 81108.36000000 0.664777140206 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 2244.00000000 NS 184638.84000000 1.513329575721 Long EC CORP CA N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 2723.00000000 NS 122646.04000000 1.005226634207 Long EC CORP KR N 2 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 527.00000000 NS USD 213535.13000000 1.750168207753 Long EC CORP US N 1 N N N Sheng Siong Group Ltd. N/A N/A 94000.00000000 NS 115949.84000000 0.950343503957 Long EC CORP SG N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 1900.00000000 NS 62595.22000000 0.513040472550 Long EC CORP JP N 2 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285204 1640.00000000 NS USD 61008.00000000 0.500031362608 Long RF US N 1 N N N Ivanhoe Electric, Inc. N/A 46578C108 2354.00000000 NS USD 38276.04000000 0.313716568916 Long EC CORP US N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 N/A 5771.00000000 NS 238883.09000000 1.957924157434 Long EC CORP DE N 2 N N N Extra Space Storage, Inc. N/A 30225T102 782.00000000 NS USD 109143.74000000 0.894559615663 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 129.00000000 NS USD 104479.68000000 0.856332231105 Long EC CORP US N 1 N N N 2023-08-30 First Eagle Funds Joseph Malone Joseph Malone CFO First Eagle Funds XXXX