0001752724-24-149545.txt : 20240628 0001752724-24-149545.hdr.sgml : 20240628 20240628094745 ACCESSION NUMBER: 0001752724-24-149545 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 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: 241081850 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 2024-10-31 2024-04-30 N 1792746446.59 5560495.25 1787185951.34 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 0.00000000 N N/A N/A Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 392766.00000000 NS USD 11731920.42000000 0.656446544423 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 300531.00000000 NS USD 10278160.20000000 0.575103009974 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 Thermon Group Holdings, Inc. 88362T103 89931.00000000 NS USD 2871496.83000000 0.160671407910 Long EC CORP US N 1 N N N Trinity Industries, Inc. 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