0001752724-25-161819.txt : 20250627 0001752724-25-161819.hdr.sgml : 20250627 20250627145108 ACCESSION NUMBER: 0001752724-25-161819 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250430 FILED AS OF DATE: 20250627 DATE AS OF CHANGE: 20250627 PERIOD START: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 ORGANIZATION NAME: EIN: 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: 251085308 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 S000011215 First Eagle Rising Dividend Fund C000030907 Class C FEAMX C000030908 Class A FEFAX C000124490 Class I FEAIX C000179782 Class R6 FEFRX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000011215 C000124490 C000030908 C000030907 C000179782 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Rising Dividend Fund S000011215 54930041FXY4N4EKI387 2025-10-31 2025-04-30 N 393072565.39 2292973.20 390779592.19 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 Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 155797.00000000 NS USD 21923753.84000000 5.610260688674 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 108409.00000000 NS USD 11451242.67000000 2.930358416575 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 145543.00000000 NS USD 23112228.40000000 5.914389815106 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 40199.00000000 NS USD 6700771.31000000 1.714718845077 Long EC CORP TW N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 97431.00000000 NS USD 10708641.21000000 2.740327648633 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 95980GS17 389000.00000000 PA USD 388950.36000000 0.099531901812 Long STIV CORP US Y 2 2025-05-01 Fixed 0.00000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 78112.00000000 NS USD 5003073.60000000 1.280280163035 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37961CS11 290000.00000000 PA USD 289960.53000000 0.074200530374 Long STIV CORP US N 2 2025-05-01 None 0.00000000 N N N N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 99192.00000000 NS USD 8849910.24000000 2.264680760426 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 149544.00000000 NS 6513888.33000000 1.666895728483 Long EC CORP GB N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 57195.00000000 NS USD 7950105.00000000 2.034421745374 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 03209LS15 580000.00000000 PA USD 579927.62000000 0.148402739444 Long STIV CORP US Y 2 2025-05-01 None 0.00000000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 62955.00000000 NS USD 13037350.95000000 3.336241505585 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 19806.00000000 NS 10971122.49000000 2.807496273926 Long EC CORP FR N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 59354.00000000 NS 21708428.28000000 5.555159152079 Long EC CORP CH N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 50170.00000000 NS USD 18085783.30000000 4.628128914983 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 125168.00000000 NS USD 18322091.84000000 4.688599969440 Long EC CORP IE N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 436706.00000000 NS USD 13057509.40000000 3.341400027269 Long US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 37022.00000000 NS USD 20325078.00000000 5.201161577065 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 200930.00000000 NS USD 17030826.80000000 4.358166890076 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 124313.00000000 NS USD 21302275.68000000 5.451225218957 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 14727.00000000 NS USD 4532970.60000000 1.159981403992 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 650778.00000000 NS USD 22256607.60000000 5.695437541983 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 26121.00000000 NS USD 2090986.05000000 0.535080667411 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 45339.00000000 NS USD 6147061.62000000 1.573025240532 Long EC CORP US N 1 N N N JP Morgan U.S. Government Money Market Fund N/A N/A 648680.60000000 NS USD 648680.60000000 0.165996539472 Long STIV RF US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29366ES15 377000.00000000 PA USD 376952.31000000 0.096461616096 Long STIV CORP US Y 2 2025-05-01 None 0.00000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 9771.00000000 NS USD 3862085.46000000 0.988302751010 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 69427.00000000 NS 7389628.33000000 1.890996479265 Long EC CORP CH N 2 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 46694.00000000 NS USD 16113165.52000000 4.123338537127 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 19679.00000000 NS USD 8276593.82000000 2.117969818642 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 12665JS18 870000.00000000 PA USD 869883.59000000 0.222602102920 Long STIV CORP US N 2 2025-05-01 None 0.00000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 36061.00000000 NS USD 14836937.84000000 3.796753499037 Long EC CORP US N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 488794.00000000 NS 16135410.11000000 4.129030899380 Long EC CORP KR N 2 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 2610.00000000 NS USD 780781.50000000 0.199800991557 Long EC CORP IE N 1 N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37046TS13 1340000.00000000 PA USD 1339828.61000000 0.342860435083 Long STIV CORP US Y 2 2025-05-01 None 0.00000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 119663.00000000 NS USD 19152063.15000000 4.900988570735 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 56487.00000000 NS USD 8276475.24000000 2.117939474171 Long EC CORP US N 1 N N N 2025-05-30 First Eagle Funds Shuang Wu Shuang Wu Treasurer