0001752724-25-161821.txt : 20250627 0001752724-25-161821.hdr.sgml : 20250627 20250627145109 ACCESSION NUMBER: 0001752724-25-161821 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: 251085311 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 C000260318 Class C FECCX NPORT-P 1 primary_doc.xml NPORT-P false 0000906352 XXXXXXXX S000072438 C000228686 C000260318 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 2025-10-31 2025-04-30 N 1477268618.21 4887618.36 1472380999.85 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 750236101 226065.00000000 NS USD 7220516.10000000 0.490397261356 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 88362T103 306157.00000000 NS USD 8030498.11000000 0.545408974363 Long EC CORP US N 1 N N N Trinity Industries, Inc. 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