0001752724-23-290735.txt : 20231226
0001752724-23-290735.hdr.sgml : 20231226
20231226131405
ACCESSION NUMBER: 0001752724-23-290735
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST EAGLE FUNDS
CENTRAL INDEX KEY: 0000906352
ORGANIZATION NAME:
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: 231512435
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
2023-10-31
N
11632315.68
325867.00
11306448.68
0.00000000
1211320.34000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.71000000
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
3653.00000000
NS
196196.46000000
1.735261579942
Long
EC
CORP
CA
N
1
N
N
N
Black Stone Minerals LP
N/A
Black Stone Minerals LP
09225M101
7482.00000000
NS
USD
134676.00000000
1.191143247642
Long
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2780.00000000
NS
USD
294263.00000000
2.602612087387
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
420.00000000
NS
USD
68632.20000000
0.607018188844
Long
EC
CORP
US
N
1
N
N
N
StorageVault Canada, Inc.
254900A6LDI0HRL1VD69
StorageVault Canada, Inc.
86212H105
20498.00000000
NS
63559.69000000
0.562154322713
Long
EC
CORP
CA
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
2268.00000000
NS
102376.63000000
0.905471142155
Long
EC
CORP
FO
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
10130.00000000
NS
330923.13000000
2.926852978914
Long
EC
CORP
GB
N
2
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
467.00000000
NS
USD
101012.10000000
0.893402542733
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
846.00000000
NS
USD
176500.98000000
1.561064707366
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
2030.00000000
NS
99788.02000000
0.882576154761
Long
EC
CORP
GB
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
7500.00000000
NS
172323.00000000
1.524112520891
Long
EC
CORP
JP
N
2
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
5900.00000000
NS
USD
122720.00000000
1.085398284406
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
N/A
12182.00000000
NS
USD
58839.06000000
0.520402662810
Long
EC
CORP
IL
N
1
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
1194.00000000
NS
145251.70000000
1.284680133532
Long
EC
CORP
CA
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
6472.00000000
NS
USD
211893.28000000
1.874092263601
Long
EC
CORP
US
N
1
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
10800.00000000
NS
158054.87000000
1.397917900424
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
5340.00000000
NS
304323.20000000
2.691589628300
Long
EC
CORP
CA
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
43495.00000000
NS
177391.28000000
1.568938974744
Long
EC
CORP
MX
N
1
N
N
N
Shurgard Self Storage Ltd.
549300J0UEIKU81XO336
Shurgard Self Storage Ltd.
N/A
3107.00000000
NS
116278.54000000
1.028426726118
Long
EC
CORP
GG
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
51904.00000000
NS
274926.71000000
2.431592074408
Long
EC
CORP
JE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
33500.00000000
NS
167443.88000000
1.480959094575
Long
EC
CORP
KY
N
2
N
N
N
Diamond Offshore Drilling, Inc.
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
6086.00000000
NS
USD
75527.26000000
0.668001616932
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
6124.00000000
NS
USD
210665.60000000
1.863234035392
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
861.00000000
NS
USD
101296.65000000
0.895919248094
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
693.00000000
NS
118747.11000000
1.050260018515
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
1630.00000000
NS
172467.93000000
1.525394355745
Long
EC
CORP
CA
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
136.00000000
NS
USD
49688.96000000
0.439474510576
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
10900.00000000
NS
USD
283836.00000000
2.510390380156
Long
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
1526.00000000
NS
USD
159207.58000000
1.408113055707
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
1139.00000000
NS
165269.73000000
1.461729802854
Long
EC
CORP
ES
Y
2
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
10309.00000000
NS
119894.61000000
1.060409093901
Long
EC
CORP
GB
N
2
N
N
N
Victrex plc
213800UYNPHAUNHPXL67
Victrex plc
N/A
3042.00000000
NS
50913.18000000
0.450302136780
Long
EC
CORP
GB
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
3015.00000000
NS
USD
124489.35000000
1.101047318422
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
26149.00000000
NS
338199.85000000
2.991212002741
Long
EC
CORP
GB
N
2
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
43000.00000000
NS
79152.53000000
0.700065354208
Long
EC
CORP
HK
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
5837.00000000
NS
27668.87000000
0.244717601283
Long
EC
CORP
GB
N
1
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
11000.00000000
NS
82628.87000000
0.730811878588
Long
EC
CORP
BM
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
1593.00000000
NS
85491.34000000
0.756129023529
Long
EC
CORP
IE
N
2
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
N/A
47689.00000000
NS
170901.67000000
1.511541553293
Long
EC
CORP
MX
N
1
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMexico Transportes SAB de CV
N/A
58964.00000000
NS
121597.51000000
1.075470410219
Long
EC
CORP
MX
Y
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
664.00000000
NS
USD
81519.28000000
0.720998098582
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
698.00000000
NS
USD
33608.70000000
0.297252487949
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
17105.00000000
NS
USD
341415.80000000
3.019655505127
Long
EC
CORP
US
N
1
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
38300.00000000
NS
164951.77000000
1.458917602410
Long
EC
CORP
SG
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
5474.00000000
NS
USD
304682.84000000
2.694770467927
Long
EC
CORP
CW
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
342979.46000000
NS
USD
342979.46000000
3.033485311853
Long
STIV
RF
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
2040.00000000
NS
USD
186190.80000000
1.646766418613
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
4945.00000000
NS
208854.26000000
1.847213620395
Long
EC
CORP
CA
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
875.00000000
NS
USD
46620.00000000
0.412331062736
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
2739.00000000
NS
USD
178582.80000000
1.579477385466
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
997.00000000
NS
57180.44000000
0.505732981401
Long
EC
CORP
GB
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
37200.00000000
NS
USD
117988.04000000
1.043546416203
Long
EC
CORP
BM
N
2
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
3294.00000000
NS
USD
176459.58000000
1.560698544646
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
823.00000000
NS
USD
186113.22000000
1.646080261516
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3525.00000000
NS
USD
195038.25000000
1.725017779853
Long
EC
CORP
US
N
1
N
N
N
Gold bullion
N/A
Gold bullion
N/A
601.55400000
OU
Ounces
USD
1194168.91000000
10.56183903361
Long
COMM
US
N
2
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
11179.00000000
NS
USD
125316.59000000
1.108363850991
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
1792.00000000
NS
USD
169720.32000000
1.501093091239
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
463.00000000
NS
USD
58453.75000000
0.516994784608
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
2255.00000000
NS
160106.22000000
1.416061086300
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
2736.00000000
NS
109234.05000000
0.966121662880
Long
EC
CORP
KR
N
2
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
529.00000000
NS
USD
213081.20000000
1.884598834087
Long
EC
CORP
US
N
1
N
N
N
Sheng Siong Group Ltd.
N/A
Sheng Siong Group Ltd.
N/A
94500.00000000
NS
106982.43000000
0.946207186959
Long
EC
CORP
SG
N
1
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
1900.00000000
NS
56816.42000000
0.502513402820
Long
EC
CORP
JP
N
2
N
N
N
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
161.00000000
NS
USD
6051.99000000
0.053526886923
Long
RF
US
N
1
N
N
N
Ivanhoe Electric, Inc.
N/A
Ivanhoe Electric, Inc.
46578C108
2366.00000000
NS
USD
24227.84000000
0.214283376555
Long
EC
CORP
US
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE (Preference)
N/A
5800.00000000
NS
235567.24000000
2.083476842880
Long
EC
CORP
DE
N
2
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
1829.00000000
NS
USD
189466.11000000
1.675734931120
Long
EC
CORP
US
N
1
N
N
N
Noble Corp. plc
549300I3HBUNXO0OG954
Noble Corp. plc
N/A
2738.00000000
NS
USD
127837.22000000
1.130657588585
Long
EC
CORP
GB
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
80.00000000
NS
USD
58371.20000000
0.516264670296
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
First Eagle Funds
Joseph Malone
Joseph Malone
CFO First Eagle Funds