0001752724-25-161823.txt : 20250627 0001752724-25-161823.hdr.sgml : 20250627 20250627145109 ACCESSION NUMBER: 0001752724-25-161823 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: 251085312 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 2025-10-31 2025-04-30 N 14464665.23 396501.39 14068163.84 0.00000000 519797.84000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2.00999999 N N/A N/A Alrosa PJSC 894500DKUWVBYZLLE651 N/A 48132.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 6291.00000000 NS 359133.69000000 2.552811398022 Long EC CORP CA N 1 N N N Black Stone Minerals LP N/A 09225M101 14564.00000000 NS USD 205498.04000000 1.460731068653 Long US N 1 N N N Exxon Mobil Corp. 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