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.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
989.00000000
NS
USD
116969.03000000
0.885496183229
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
1284.00000000
NS
USD
76205.40000000
0.576901345949
Long
EC
CORP
US
N
1
N
N
N
StorageVault Canada, Inc.
254900A6LDI0HRL1VD69
StorageVault Canada, Inc.
86212H105
29183.00000000
NS
100269.20000000
0.759072669880
Long
EC
CORP
CA
N
1
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
N/A
140036.00000000
NS
344311.62000000
2.606558551023
Long
EC
CORP
MX
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
714.00000000
NS
USD
92820.00000000
0.702679638596
Long
EC
CORP
US
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
2316.00000000
NS
140660.23000000
1.064846795747
Long
EC
CORP
FO
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
9639.00000000
NS
344438.12000000
2.607516199960
Long
EC
CORP
GB
N
2
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
476.00000000
NS
USD
134465.24000000
1.017948569779
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
863.00000000
NS
USD
160621.56000000
1.215960996892
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
2073.00000000
NS
121738.25000000
0.921600835092
Long
EC
CORP
GB
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
7700.00000000
NS
229892.34000000
1.740364860883
Long
EC
CORP
JP
N
2
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
4631.00000000
NS
USD
118368.36000000
0.896089597349
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
917.00000000
NS
110387.71000000
0.835673304980
Long
EC
CORP
CA
N
1
N
N
N
Cranswick plc
549300LDZLPU51XOSK43
Cranswick plc
N/A
2442.00000000
NS
131148.42000000
0.992839090368
Long
EC
CORP
GB
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
5429.00000000
NS
USD
194358.20000000
1.471359079230
Long
EC
CORP
US
N
1
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
11000.00000000
NS
143199.94000000
1.084073282548
Long
EC
CORP
JP
N
2
N
N
N
EastGroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc.
277276101
520.00000000
NS
USD
80787.20000000
0.611587163318
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
4767.00000000
NS
327749.65000000
2.481178685757
Long
EC
CORP
CA
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
44429.00000000
NS
274524.45000000
2.078245435378
Long
EC
CORP
MX
N
1
N
N
N
Shurgard Self Storage Ltd.
549300J0UEIKU81XO336
Shurgard Self Storage Ltd.
N/A
3856.00000000
NS
158023.45000000
1.196292401806
Long
EC
CORP
GG
N
2
N
N
N
Glencore plc
2138002658CPO9NBH955
Glencore plc
N/A
53019.00000000
NS
308494.47000000
2.335410285374
Long
EC
CORP
JE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
42500.00000000
NS
181286.99000000
1.372405479588
Long
EC
CORP
KY
N
2
N
N
N
Diamond Offshore Drilling, Inc.
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc.
25271C201
9574.00000000
NS
USD
117185.76000000
0.887136904604
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
3002.00000000
NS
USD
115156.72000000
0.871776367070
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
1135.00000000
NS
USD
138833.20000000
1.051015544076
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
707.00000000
NS
138274.08000000
1.046782811480
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
1664.00000000
NS
201966.92000000
1.528959732320
Long
EC
CORP
CA
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
336.00000000
NS
USD
131513.76000000
0.995604841060
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
12284.00000000
NS
USD
344934.72000000
2.611275634441
Long
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
1558.00000000
NS
USD
187162.54000000
1.416885433806
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
811.00000000
NS
147796.27000000
1.118869097063
Long
EC
CORP
ES
Y
2
N
N
N
Fibra MTY SAPI de CV
N/A
Fibra MTY SAPI de CV
N/A
99741.00000000
NS
59096.72000000
0.447382696097
Long
EC
CORP
MX
N
1
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
12938.00000000
NS
174046.27000000
1.317590714313
Long
EC
CORP
GB
N
2
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
5538.00000000
NS
USD
211053.18000000
1.597745876394
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group plc
2138002IEYQAOC88ZJ59
United Utilities Group plc
N/A
24668.00000000
NS
321551.84000000
2.434259111410
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
12024.00000000
NS
58896.39000000
0.445866128418
Long
EC
CORP
GB
N
1
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
15000.00000000
NS
142853.49000000
1.081450535718
Long
EC
CORP
BM
N
1
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
4150.00000000
NS
321379.43000000
2.432953907828
Long
EC
CORP
IE
N
2
N
N
N
GMexico Transportes SAB de CV
4469000001BXJ8FN4U73
GMexico Transportes SAB de CV
N/A
60232.00000000
NS
128545.56000000
0.973134536133
Long
EC
CORP
MX
Y
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
678.00000000
NS
USD
87462.00000000
0.662117717635
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
1728.00000000
NS
USD
31950.72000000
0.241878047645
Long
EC
CORP
US
N
1
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
27400.00000000
NS
116991.22000000
0.885664169236
Long
EC
CORP
SG
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
4163.00000000
NS
USD
197659.24000000
1.496349098560
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
848575.67000000
NS
USD
848575.67000000
6.424012552435
Long
STIV
RF
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
1718.00000000
NS
USD
183671.38000000
1.390456140043
Long
EC
CORP
US
N
1
N
N
N
Reliance, Inc.
549300E287ZOFT3C5Z56
Reliance, Inc.
759509102
638.00000000
NS
USD
181651.36000000
1.375163887042
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
5800.00000000
NS
302165.40000000
2.287497027238
Long
EC
CORP
CA
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
1908.00000000
NS
USD
103699.80000000
0.785043503409
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
3692.00000000
NS
USD
292111.04000000
2.211382029919
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group plc
2138007UTBN8X9K1A235
Ashtead Group plc
N/A
2949.00000000
NS
214132.47000000
1.621057171205
Long
EC
CORP
GB
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
38000.00000000
NS
USD
121416.85000000
0.919167725463
Long
EC
CORP
BM
N
2
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
3364.00000000
NS
USD
208197.96000000
1.576130869308
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
840.00000000
NS
USD
260248.80000000
1.970173806604
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3852.00000000
NS
USD
248068.80000000
1.877966976200
Long
EC
CORP
US
N
1
N
N
N
FIBRA Macquarie Mexico
4469000001BRQKG5JK62
FIBRA Macquarie Mexico
N/A
94661.00000000
NS
170304.98000000
1.289267849574
Long
EC
CORP
MX
Y
1
N
N
N
Gold bullion
N/A
Gold bullion
N/A
196.92800000
OU
Ounces
USD
451230.97000000
3.415975166159
Long
COMM
US
N
2
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
11419.00000000
NS
USD
156554.49000000
1.185171864402
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
1873.00000000
NS
USD
177522.94000000
1.343910313743
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
2302.00000000
NS
180594.92000000
1.367166269315
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
2795.00000000
NS
130501.68000000
0.987943043940
Long
EC
CORP
KR
N
2
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
204.00000000
NS
USD
52211.76000000
0.395261157587
Long
EC
CORP
US
N
1
N
N
N
Sheng Siong Group Ltd.
N/A
Sheng Siong Group Ltd.
N/A
134100.00000000
NS
152014.22000000
1.150800443558
Long
EC
CORP
SG
N
2
N
N
N
Shin-Etsu Chemical Co. Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co. Ltd.
N/A
2000.00000000
NS
77417.88000000
0.586080240673
Long
EC
CORP
JP
N
2
N
N
N
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
2926.00000000
NS
USD
126695.80000000
0.959131210468
Long
RF
US
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
2100.00000000
NS
132988.05000000
1.006765728416
Long
EC
CORP
CA
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE (Preference)
N/A
6637.00000000
NS
309943.12000000
2.346377069025
Long
EC
CORP
DE
N
2
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
2222.00000000
NS
USD
298370.16000000
2.258765742260
Long
EC
CORP
US
N
1
N
N
N
Noble Corp. plc
549300I3HBUNXO0OG954
Noble Corp. plc
N/A
4491.00000000
NS
USD
199310.58000000
1.508850315910
Long
EC
CORP
GB
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
82.00000000
NS
USD
58311.02000000
0.441434674205
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
First Eagle Funds
Brian Margulies
Brian Margulies
CFO