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 2025-10-31 2025-10-31 N 4561720988.65 5284817.48 4556436171.17 0.00000000 944239663.40000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 39001.27999999 N N/A N/A New Mexican Pesos N/A N/A 0.01000000 OU Currencies 0.00000000 0.000000 Long STIV MX N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00809GY35 28515000.00000000 PA USD 28504897.14000000 0.625596322853 Long STIV CORP US Y 2 2025-11-03 Fixed 0.00000000 N N N N N N Ora Banda Mining Ltd. N/A N/A 76767386.00000000 NS 60423211.18000000 1.326106828014 Long EC CORP AU N 2 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 1040599.00000000 NS 194379189.34000000 4.266035604095 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 4568645.00000000 NS USD 440965615.40000000 9.677862233429 Long EC CORP CA N 1 N N N G Mining Ventures Corp. N/A 36270K102 7272273.00000000 NS 143158858.89000000 3.141904188097 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900132 6835667.00000000 NS USD 2568501.88000000 0.056370851769 Long CORP CA N 1 N N N Credit Agricole Corporate and Investment Bank 254900BN8XS34XZDJ223 22533TY34 12939000.00000000 PA USD 12934820.70000000 0.283880212826 Long STIV CORP FR N 2 2025-11-03 None 0.00000000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 4060970.00000000 NS USD 328816740.90000000 7.216533460526 Long EC CORP US N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 6944076.00000000 NS USD 227765692.80000000 4.998768428737 Long EC CORP CA N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C0670 140943.27000000 NS USD 140943.27000000 0.003093278709 Long STIV RF US N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 38059T106 3435881.00000000 NS USD 131972189.21000000 2.896390605557 Long EC CORP ZA N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 794024.00000000 NS USD 138787454.96000000 3.045965086445 Long EC CORP US N 1 N N N Silver bullion N/A N/A 7337280.31700000 OU Ounces USD 355893314.32000000 7.810782395501 Long COMM US N 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 1477558.00000000 NS 43208492.44000000 0.948295791201 Long EC CORP GB N 2 N N N Canadian Dollar N/A N/A 1.84000000 OU Currencies 1.31000000 0.000000028750 Long STIV CA N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 16666413.00000000 NS 268743277.99000000 5.898102549760 Long EC CORP AU N 2 N N N DPM Metals, Inc. 549300LATVTU0EIUMD45 26139R109 10223681.00000000 NS 218680567.54000000 4.799377393315 Long EC CORP CA N 1 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 9323600.00000000 NS USD 216680464.00000000 4.755481166860 Long EC CORP CA N 1 N N N Alamos Gold, Inc. 894500GIHFJZW7YS9660 011532108 6016287.00000000 NS 185479483.71000000 4.070713969035 Long EC CORP CA N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 N/A 1403600.00000000 NS 58104514.57000000 1.275218446768 Long EC CORP MX N 1 N N N Indian Rupee N/A N/A 85.79000000 OU Currencies 0.97000000 0.000000021288 Long STIV IN N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 12416427.00000000 NS 54355895.89000000 1.192947598694 Long EC CORP CA N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 66987E206 11605630.00000000 NS USD 96210672.70000000 2.111533424055 Long EC CORP CA N 1 N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37046TY32 37961000.00000000 PA USD 37948275.47000000 0.832849930173 Long STIV CORP US Y 2 2025-11-03 None 0.00000000 N N N N N N Gold bullion N/A N/A 147106.16500000 OU Ounces USD 588389354.52000000 12.91336764998 Long COMM US N 2 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 N/A 1984617.00000000 NS USD 134953956.00000000 2.961831372814 Long EC CORP GB N 1 N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 14178LY38 17822000.00000000 PA USD 17816165.08000000 0.391010965822 Long STIV CORP US Y 2 2025-11-03 Fixed 0.00000000 N N N N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 68634K106 6549227.00000000 NS 67567869.02000000 1.482910469535 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 4437739.00000000 NS 156304093.69000000 3.430402354344 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 2132360.00000000 NS 342959444.44000000 7.526923050299 Long EC CORP CA N 1 N N N 2025-12-01 First Eagle Funds Shuang Wu Shuang Wu Treasurer