New Mexican Pesos

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 2026-10-31 2026-01-31 N 5842442389.93 6146551.27 5836295838.66 0.00000000 1461344377.04000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2.05000000 N N/A N/A New Mexican Pesos N/A New Mexican Pesos N/A 0.01000000 OU Currencies 0.00000000 0.000000 Long STIV MX N 1 N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. 37046UB26 14438000.00000000 PA USD 14433453.47000000 0.247305035059 Long STIV CORP US Y 2 2026-02-02 None 0.00000000 N N N N N N Ora Banda Mining Ltd. 984500DAD3BDFDHBD844 Ora Banda Mining Ltd. N/A 59797630.00000000 NS 50121778.70000000 0.858794346372 Long EC CORP AU N 2 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 Franco-Nevada Corp. 351858105 1164163.00000000 NS 272511522.51000000 4.669254781515 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 4498645.00000000 NS USD 593236316.15000000 10.16460324407 Long EC CORP CA N 1 N N N G Mining Ventures Corp. N/A G Mining Ventures Corp. 36270K102 7272273.00000000 NS 230561469.84000000 3.950476059022 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp., CVR 697900132 6835667.00000000 NS USD 3963661.51000000 0.067913992360 Long CORP CA N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 3965970.00000000 NS USD 445576729.50000000 7.634580936567 Long EC CORP US N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 Barrick Mining Corp. 06849F108 6217505.00000000 NS USD 284699553.95000000 4.878086406520 Long EC CORP CA N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan US Government Money Market Fund 4812C0670 18674322.68000000 NS USD 18674322.68000000 0.319968747236 Long STIV RF US N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 Gold Fields Ltd. 38059T106 3435881.00000000 NS USD 172206355.72000000 2.950610463905 Long EC CORP ZA N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37961DB25 10145000.00000000 PA USD 10141613.60000000 0.173767983672 Long STIV CORP US N 2 2026-02-02 None 0.00000000 N N N N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 794024.00000000 NS USD 209074459.44000000 3.582314283232 Long EC CORP US N 1 N N N Silver bullion N/A Silver bullion N/A 2973382.13600000 OU Ounces USD 244088804.94000000 4.182255521098 Long COMM US N 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 Fresnillo plc N/A 1185685.00000000 NS 58390909.62000000 1.000478920777 Long EC CORP GB N 2 N N N Canadian Dollar N/A Canadian Dollar N/A 1.83000000 OU Currencies 1.34000000 0.000000022959 Long STIV CA N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Northern Star Resources Ltd. N/A 13866413.00000000 NS 254910420.81000000 4.367674769353 Long EC CORP AU N 2 N N N DPM Metals, Inc. 549300LATVTU0EIUMD45 DPM Metals, Inc. 26139R109 8205784.00000000 NS 286312046.30000000 4.905715101065 Long EC CORP CA N 1 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 Kinross Gold Corp. 496902404 8693726.00000000 NS USD 274373992.56000000 4.701166632824 Long EC CORP CA N 1 N N N Alamos Gold, Inc. 894500GIHFJZW7YS9660 Alamos Gold, Inc., Class A 011532108 6016287.00000000 NS 222951450.09000000 3.820084797846 Long EC CORP CA N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV N/A 1177131.00000000 NS 68219173.54000000 1.168877922330 Long EC CORP MX N 1 N N N Indian Rupee N/A Indian Rupee N/A 85.79000000 OU Currencies 0.93000000 0.000000015934 Long STIV IN N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 9464869.00000000 NS 46085324.03000000 0.789633104695 Long EC CORP CA N 1 N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 Novagold Resources, Inc. 66987E206 8986012.00000000 NS USD 78447884.76000000 1.344138250161 Long EC CORP CA N 1 N N N Gold bullion N/A Gold bullion N/A 251751.36600000 OU Ounces USD 1217300932.56000000 20.85742337625 Long COMM US N 2 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 Anglogold Ashanti plc N/A 1454746.00000000 NS USD 135102261.02000000 2.314863138449 Long EC CORP GB N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 Orla Mining Ltd. 68634K106 4695667.00000000 NS 70832446.06000000 1.213654139853 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 3091587.00000000 NS 168446252.36000000 2.886184268525 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd. 008474108 2082360.00000000 NS 395841855.40000000 6.782415873745 Long EC CORP CA N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00809KB23 5463000.00000000 PA USD 5461198.30000000 0.093573020473 Long STIV CORP US Y 2 2026-02-02 None 0.00000000 N N N N N N 2026-03-02 First Eagle Funds Shuang Wu Shuang Wu Treasurer XXXX