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 2026-10-31 2026-01-31 N 24443327.03 695997.02 23747330.01 0.00000000 844870.02000000 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 New Mexican Pesos N/A N/A 91694.59000000 OU Currencies 5246.89000000 0.022094652315 Long STIV MX N 1 N N N 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 7782.00000000 NS 535792.97000000 2.256224046132 Long EC CORP CA N 1 N N N Black Stone Minerals LP N/A 09225M101 27319.00000000 NS USD 403501.63000000 1.699145250561 Long US N 1 N N N Norwegian Krone N/A N/A 0.32000000 OU Currencies 0.03000000 0.000000126329 Long STIV NO N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 1410.00000000 NS USD 466089.60000000 1.962703174646 Long EC CORP TW N 1 N N N NGEx Minerals Ltd. 549300M2DU5ORAGOIG27 62930A102 24342.00000000 NS 503411.83000000 2.119867074690 Long EC CORP CA N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 497.00000000 NS USD 169422.33000000 0.713437384028 Long EC CORP US N 1 N N N Japanese Yen N/A N/A -2.00000000 OU Currencies -0.01000000 -0.00000004210 Short STIV JP N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 4742.00000000 NS 229071.72000000 0.964620948559 Long EC CORP FO N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 16863.00000000 NS 649687.18000000 2.735832532442 Long EC CORP GB N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 498.00000000 NS USD 288252.36000000 1.213830606971 Long EC CORP US N 1 N N N Ora Banda Mining Ltd. 984500DAD3BDFDHBD844 N/A 67676.00000000 NS 56725.35000000 0.238870432912 Long EC CORP AU N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 8000.00000000 NS 306201.79000000 1.289415651658 Long EC CORP JP N 2 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 N/A 102000.00000000 NS 567946.05000000 2.391620656978 Long EC CORP KY N 2 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 10655.00000000 NS USD 427372.05000000 1.799663582474 Long EC CORP US N 1 N N N Indonesian Rupiah N/A N/A -0.40000000 OU Currencies 0.00000000 0.000000 Short STIV ID N 1 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 2219.00000000 NS 519431.62000000 2.187326405879 Long EC CORP CA N 1 N N N Cranswick plc 549300LDZLPU51XOSK43 N/A 3210.00000000 NS 231040.42000000 0.972911143706 Long EC CORP GB N 1 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 22100.00000000 NS 352702.34000000 1.485229454643 Long EC CORP JP N 2 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 1028.00000000 NS USD 186725.92000000 0.786302796657 Long EC CORP US N 1 N N N G Mining Ventures Corp. N/A 36270K102 13433.00000000 NS 425882.28000000 1.793390161423 Long EC CORP CA N 1 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 4022.00000000 NS 406350.05000000 1.711139946380 Long EC CORP CA N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 84983.00000000 NS 943634.19000000 3.973643308964 Long EC CORP MX N 1 N N N Shurgard Self Storage Ltd. 549300J0UEIKU81XO336 N/A 5069.00000000 NS 183993.44000000 0.774796324144 Long EC CORP GG N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 5600.00000000 NS 349426.15000000 1.471433419474 Long EC CORP CN N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 75455.00000000 NS 514403.62000000 2.166153499291 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 89500.00000000 NS 524303.45000000 2.207841680640 Long EC CORP KY N 2 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 3947.00000000 NS USD 265475.22000000 1.117916076831 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 561.00000000 NS USD 72441.93000000 0.305052946876 Long EC CORP US N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C0670 739351.72000000 NS USD 739351.72000000 3.113409885189 Long STIV RF US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 511.00000000 NS 95691.11000000 0.402955237324 Long EC CORP FR N 2 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 2184.00000000 NS 210099.63000000 0.884729482899 Long EC CORP CA N 1 N N N Canadian Dollar N/A N/A -0.09000000 OU Currencies -0.07000000 -0.00000029476 Short STIV CA N 1 N N N Derwent London plc 213800BXKQ9KZNUR1M61 N/A 12796.00000000 NS 338923.16000000 1.427205331535 Long EC CORP GB N 2 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 278.00000000 NS USD 146784.00000000 0.618107382759 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 18707.00000000 NS USD 620885.33000000 2.614547950184 Long US N 1 N N N Big Yellow Group plc 213800W7Q4V2ZI8LIW31 N/A 27538.00000000 NS 389822.58000000 1.641542774854 Long EC CORP GB N 2 N N N British Pound N/A N/A -0.12000000 OU Currencies -0.16000000 -0.00000067375 Short STIV GB N 1 N N N Great Portland Estates plc 213800JMEDD2Q4N1MC42 N/A 40307.00000000 NS 206276.27000000 0.868629315014 Long EC CORP GB N 1 N N N Guoco Group Ltd. 3OIHUMDMI0Z4XVPQ8V78 N/A 3000.00000000 NS 27444.94000000 0.115570634629 Long EC CORP BM N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 2698.00000000 NS 329302.86000000 1.386694250938 Long EC CORP IE N 2 N N N Prologis Property Mexico SA de CV N/A N/A 77819.00000000 NS 357568.42000000 1.505720516156 Long EC CORP MX N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 1356.00000000 NS USD 65603.28000000 0.276255393647 Long EC CORP CW N 1 N N N South Korea Won N/A N/A 71.00000000 OU Currencies 0.05000000 0.000000210549 Long STIV KR N 1 N N N SK Square Co. Ltd. N/A N/A 1493.00000000 NS 584436.94000000 2.461063790135 Long EC CORP KR N 2 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 1614.00000000 NS USD 172633.44000000 0.726959367336 Long EC CORP US N 1 N N N Indian Rupee N/A N/A 87.42000000 OU Currencies 0.95000000 0.000004000449 Long STIV IN N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 977.00000000 NS USD 321921.50000000 1.355611346052 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 5973.00000000 NS 786910.34000000 3.313679220647 Long EC CORP CA N 1 N N N TransAlta Corp. 984500EE2ADD850F1C96 89346D107 18992.00000000 NS 242691.44000000 1.021973585652 Long EC CORP CA N 1 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 63253R201 6544.00000000 NS USD 534726.58000000 2.251733478141 Long EC CORP KZ Y 2 N N N United Tractors Tbk. PT 529900N9ELYOWQV4FW14 N/A 278832.00000000 NS 434380.61000000 1.829176626665 Long EC CORP ID N 2 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 6195.00000000 NS USD 490582.05000000 2.065840874714 Long EC CORP US N 1 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A 4699.00000000 NS 302520.18000000 1.273912392983 Long EC CORP GB N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 63500.00000000 NS USD 538789.75000000 2.268843485870 Long EC CORP BM N 2 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 2693.00000000 NS USD 174156.31000000 0.733372172478 Long EC CORP US N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 N/A 38960.00000000 NS 421591.07000000 1.775319877318 Long EC CORP MX N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 900.00000000 NS USD 439443.00000000 1.850494349532 Long EC CORP US N 1 N N N LunR Royalties Corp. 529900Q168TQRO7FZ844 550428106 6091.00000000 NS 80518.49000000 0.339063338767 Long EC CORP CA N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2809.00000000 NS USD 175056.88000000 0.737164472495 Long EC CORP US N 1 N N N FIBRA Macquarie Mexico 4469000001BRQKG5JK62 N/A 222866.00000000 NS 463432.73000000 1.951515095822 Long EC CORP MX Y 1 N N N Gold bullion N/A N/A 100.09200000 OU Ounces USD 483977.85000000 2.038030590370 Long COMM US N 2 N N N Douglas Emmett, Inc. N/A 25960P109 19310.00000000 NS USD 203913.60000000 0.858680112307 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 2495.00000000 NS USD 331311.05000000 1.395150738464 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 3025.00000000 NS 224867.26000000 0.946915968680 Long EC CORP CA N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 5822.00000000 NS 471588.25000000 1.985857988251 Long EC CORP KR N 2 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 570.00000000 NS USD 117488.40000000 0.494743619390 Long EC CORP US N 1 N N N Sheng Siong Group Ltd. N/A N/A 26900.00000000 NS 57535.88000000 0.242283574514 Long EC CORP SG N 2 N N N PulteGroup, Inc. N/A 745867101 2734.00000000 NS USD 341996.06000000 1.440145312571 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 2900.00000000 NS 95365.30000000 0.401583251505 Long EC CORP JP N 2 N N N EURO N/A N/A 1.71000000 OU Currencies 2.03000000 0.000008548329 Long STIV XX N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285204 3723.00000000 NS USD 339537.60000000 1.429792738202 Long RF US N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 2223.00000000 NS 422576.52000000 1.779469606991 Long EC CORP CA N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 N/A 8452.00000000 NS 365353.75000000 1.538504538599 Long EC CORP DE N 2 N N N Extra Space Storage, Inc. N/A 30225T102 2910.00000000 NS USD 401492.70000000 1.690685646895 Long EC CORP US N 1 N N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 12310.00000000 NS USD 438482.20000000 1.846448421002 Long EC CORP GB N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 507.00000000 NS USD 416211.51000000 1.752666551670 Long EC CORP US N 1 N N N 2026-03-02 First Eagle Funds Shuang Wu Shuang Wu Treasurer XXXX