0001752724-24-149568.txt : 20240628
0001752724-24-149568.hdr.sgml : 20240628
20240628095735
ACCESSION NUMBER: 0001752724-24-149568
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: 241081903
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
S000011214
First Eagle Gold Fund
C000030903
Class A
SGGDX
C000030904
Class I
FEGIX
C000030905
Class C
FEGOX
C000179778
Class R6
FEURX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906352
XXXXXXXX
S000011214
C000030905
C000179778
C000030904
C000030903
First Eagle Funds
811-07762
0000906352
549300FE2F4XF7FZN136
1345 Avenue of the Americas
New York
10105
800-334-2143
First Eagle Gold Fund
S000011214
549300GJCXN3EOK7RW69
2024-10-31
2024-04-30
N
2337852304.04
2965464.18
2334886839.86
0.00000000
413812195.59000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.35000000
N
N/A
N/A
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
16161427.00000000
NS
USD
268926145.28000000
11.51773784874
Long
EC
CORP
CA
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37961CE16
17025000.00000000
PA
USD
17022175.38000000
0.729036417928
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
12665JE13
24729000.00000000
PA
USD
24725296.58000000
1.058950530616
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
821800.00000000
NS
98927611.23000000
4.236933865108
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
6361144.00000000
NS
USD
331670048.16000000
14.20497312751
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp., CVR
697900132
6835667.00000000
NS
USD
3537457.67000000
0.151504458786
Long
CORP
CA
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
2473906.00000000
NS
USD
100539539.84000000
4.305970555987
Long
EC
CORP
US
N
1
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
4469810.00000000
NS
USD
72276827.70000000
3.095517370098
Long
EC
CORP
ZA
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
891278.00000000
NS
USD
107069226.14000000
4.585628061804
Long
EC
CORP
US
N
1
N
N
N
Silver bullion
N/A
Silver bullion
N/A
806263.48200000
OU
Ounces
USD
21209567.16000000
0.908376662968
Long
COMM
US
N
2
N
N
N
MAG Silver Corp.
254900LGL904N7F3EL14
MAG Silver Corp.
55903Q104
5137579.00000000
NS
63181790.92000000
2.705989422758
Long
EC
CORP
CA
N
1
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
1477558.00000000
NS
10233246.25000000
0.438275897371
Long
EC
CORP
GB
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
13928483.00000000
NS
132024377.92000000
5.654422975287
Long
EC
CORP
AU
N
2
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
3900000.00000000
NS
USD
25155000.00000000
1.077354138563
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold, Inc.
549300TDOX73YGYXE959
Alamos Gold, Inc., Class A
011532108
7696143.00000000
NS
113207348.09000000
4.848515403718
Long
EC
CORP
CA
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
65551.34000000
NS
USD
65551.34000000
0.002807473958
Long
STIV
RF
US
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
N/A
1403600.00000000
NS
20369744.23000000
0.872408199072
Long
EC
CORP
MX
N
1
N
N
N
Dundee Precious Metals, Inc.
549300LATVTU0EIUMD45
Dundee Precious Metals, Inc.
265269209
15200008.00000000
NS
115050363.83000000
4.927449239334
Long
EC
CORP
CA
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
18326598.00000000
NS
46327360.65000000
1.984137297753
Long
EC
CORP
CA
N
1
N
N
N
Novagold Resources, Inc.
529900587LVZTJ2BHS60
Novagold Resources, Inc.
66987E206
17740710.00000000
NS
USD
51448059.00000000
2.203449782734
Long
EC
CORP
CA
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366EE10
13473000.00000000
PA
USD
13470982.28000000
0.576943689519
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
Gold bullion
N/A
Gold bullion
N/A
171408.84100000
OU
Ounces
USD
392757647.83000000
16.82127121216
Long
COMM
US
N
2
N
N
N
G Mining Ventures Corp.
894500N5AZEQU0BLOT06
G Mining Ventures Corp.
36261G102
4469868.00000000
NS
6818525.26000000
0.292028082200
Long
EC
CORP
CA
N
1
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TE18
53403000.00000000
PA
USD
53394926.00000000
2.286831425338
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
Anglogold Ashanti plc
2138005YDSA7A82RNU96
Anglogold Ashanti plc
N/A
1766965.00000000
NS
USD
40622525.35000000
1.739807028611
Long
EC
CORP
GB
N
1
N
N
N
Orla Mining Ltd.
529900DU63EUQ1UZKL30
Orla Mining Ltd.
68634K106
7840941.00000000
NS
30471822.43000000
1.305066348818
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
2078824.00000000
NS
131647024.53000000
5.638261447303
Long
EC
CORP
CA
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00809GE11
38827000.00000000
PA
USD
38820658.27000000
1.662635533648
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
2024-05-30
First Eagle Funds
Brian Margulies
Brian Margulies
CFO