0001752724-24-149552.txt : 20240628 0001752724-24-149552.hdr.sgml : 20240628 20240628094746 ACCESSION NUMBER: 0001752724-24-149552 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: 241081856 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 2024-10-31 2024-04-30 N 13477413.37 267979.81 13209433.56 0.00000000 574013.42000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1.73000000 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 5417.00000000 NS 285635.44000000 2.162359488789 Long EC CORP CA N 1 N N N Black Stone Minerals LP N/A Black Stone Minerals LP 09225M101 5425.00000000 NS USD 86528.75000000 0.655052690995 Long US N 1 N N N Exxon Mobil Corp. 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