NPORT-P false 0000906352 XXXXXXXX S000074462 C000232391 C000232392 C000232393 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 2026-07-31 N 28118057.09 413585.15 27704471.94 0.00000000 613007.51000000 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 Cranswick plc 549300LDZLPU51XOSK43 N/A 3443.00000000 NS 248256.22000000 0.896087175159 Long EC CORP GB N 1 N N N Derwent London plc 213800BXKQ9KZNUR1M61 N/A 13719.00000000 NS 389025.02000000 1.404195758874 Long EC CORP GB N 1 N N N Big Yellow Group plc 213800W7Q4V2ZI8LIW31 N/A 29520.00000000 NS 353423.81000000 1.275692280890 Long EC CORP GB N 2 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 602.00000000 NS USD 80770.34000000 0.291542607904 Long EC CORP US N 1 N N N Black Stone Minerals LP N/A 09225M101 29285.00000000 NS USD 437810.75000000 1.580289098987 Long US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 2889.00000000 NS USD 202576.68000000 0.731205707290 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 922.00000000 NS USD 331846.24000000 1.197807490136 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 1189.00000000 NS USD 172381.22000000 0.622214422181 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 2384.00000000 NS 346108.13000000 1.249286146834 Long EC CORP CA N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 2343.00000000 NS 297920.43000000 1.075351411299 Long EC CORP CA N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 534.00000000 NS USD 338662.80000000 1.222412037787 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 254.00000000 NS USD 150538.18000000 0.543371410673 Long EC CORP US N 1 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 3810.00000000 NS 493966.90000000 1.782986158587 Long EC CORP CA N 1 N N N Douglas Emmett, Inc. N/A 25960P109 20575.00000000 NS USD 243196.50000000 0.877823986418 Long EC CORP US N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 91095.00000000 NS 1092540.40000000 3.943552515153 Long EC CORP MX N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 1102.00000000 NS USD 230329.02000000 0.831378488277 Long EC CORP US N 1 N N N TransAlta Corp. 984500EE2ADD850F1C96 89346D107 20360.00000000 NS 255035.56000000 0.920557376268 Long EC CORP CA N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 21467.00000000 NS USD 816819.35000000 2.948330333705 Long US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 390.00000000 NS USD 397519.20000000 1.434855718820 Long EC CORP US N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 N/A 41763.00000000 NS 481204.67000000 1.736920563012 Long EC CORP MX N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2275.00000000 NS USD 151173.75000000 0.545665516842 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 3119.00000000 NS USD 461736.76000000 1.666650643982 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1523.00000000 NS USD 613144.57000000 2.213161006381 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 2674.00000000 NS USD 382141.34000000 1.379348939866 Long EC CORP US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285204 2668.00000000 NS USD 203221.56000000 0.733533418143 Long RF US N 1 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C0670 362940.55000000 NS USD 362940.55000000 1.310043197307 Long STIV RF US N 1 N N N United Tractors Tbk. PT 529900N9ELYOWQV4FW14 N/A 347372.00000000 NS 462351.86000000 1.668870863163 Long EC CORP ID N 1 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 71000.00000000 NS USD 575720.89000000 2.078079276323 Long EC CORP BM N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 24700.00000000 NS 437228.58000000 1.578187741484 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 10400.00000000 NS 451258.71000000 1.628829854535 Long EC CORP JP N 2 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 300.00000000 NS 129618.09000000 0.467859810794 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 1962.00000000 NS 246554.69000000 0.889945459108 Long EC CORP KR N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 3200.00000000 NS 114080.44000000 0.411776265748 Long EC CORP JP N 2 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 6643.00000000 NS USD 603250.83000000 2.177449298822 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 4606.00000000 NS USD 582520.82000000 2.102623797564 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 1731.00000000 NS USD 185338.17000000 0.668982864576 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 1458.00000000 NS USD 592093.80000000 2.137177713700 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 1455.00000000 NS USD 72153.45000000 0.260439723075 Long EC CORP CW N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 1511.00000000 NS USD 610821.75000000 2.204776728186 Long EC CORP TW N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 11421.00000000 NS USD 412526.52000000 1.489025024167 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 390.00000000 NS USD 420911.40000000 1.519290462967 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 5415.00000000 NS USD 430005.15000000 1.552114586162 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 4231.00000000 NS USD 302685.74000000 1.092551919616 Long EC CORP US N 1 N N N Gold bullion N/A N/A 100.09200000 OU Ounces USD 405541.76000000 1.463813354314 Long COMM US N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 2894.00000000 NS USD 274958.94000000 0.992471325912 Long EC CORP IE N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 602.00000000 NS 118599.14000000 0.428086628963 Long EC CORP FR N 2 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 2379.00000000 NS 506126.16000000 1.826875318526 Long EC CORP CA N 1 N N N Glencore plc 2138002658CPO9NBH955 N/A 70878.00000000 NS 522041.18000000 1.884320990237 Long EC CORP JE N 2 N N N Sheng Siong Group Ltd. N/A N/A 30500.00000000 NS 79379.20000000 0.286521252496 Long EC CORP SG N 2 N N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 5083.00000000 NS 242739.73000000 0.876175263422 Long EC CORP FO 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 7923.00000000 NS 546869.84000000 1.973940673492 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 6403.00000000 NS 696457.85000000 2.513882421250 Long EC CORP CA N 1 N N N Great Portland Estates plc 213800JMEDD2Q4N1MC42 N/A 43209.00000000 NS 203966.89000000 0.736223705839 Long EC CORP GB N 2 N N N NAC Kazatomprom JSC 5493008JG5TXJP2JSY44 63253R201 7016.00000000 NS USD 448194.11000000 1.617768102458 Long EC CORP KZ Y 2 N N N Ora Banda Mining Ltd. 984500DAD3BDFDHBD844 N/A 75606.00000000 NS 60226.71000000 0.217389850022 Long EC CORP AU N 2 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 3245.00000000 NS 288238.68000000 1.040404887067 Long EC CORP CA N 1 N N N SK Square Co. Ltd. 988400SX6QGRCASSFD87 N/A 1164.00000000 NS 800382.22000000 2.889000092596 Long EC CORP KR N 2 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 N/A 155200.00000000 NS 631531.85000000 2.279530363790 Long EC CORP KY N 2 N N N Prologis Property Mexico SA de CV N/A N/A 132506.00000000 NS 595070.10000000 2.147920744668 Long EC CORP MX N 1 N N N FUCHS SE 529900SNF9E1P5ZO4P98 N/A 10766.00000000 NS 499013.09000000 1.801200510447 Long EC CORP DE N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 18077.00000000 NS 828880.00000000 2.991863558327 Long EC CORP GB N 2 N N N DPM Metals, Inc. 549300LATVTU0EIUMD45 26139R109 12037.00000000 NS 423143.25000000 1.527346382621 Long EC CORP CA N 1 N N N Shurgard Self Storage Ltd. 549300J0UEIKU81XO336 N/A 5435.00000000 NS 158802.55000000 0.573201865546 Long EC CORP GG N 2 N N N LunR Royalties Corp. 529900Q168TQRO7FZ844 550428106 25883.00000000 NS 342497.16000000 1.236252258269 Long EC CORP CA N 1 N N N G Mining Ventures Corp. N/A 36270K102 14400.00000000 NS 438928.56000000 1.584323862770 Long EC CORP CA N 1 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 7500.00000000 NS 593735.77000000 2.143104446408 Long EC CORP CN N 2 N N N NGEx Minerals Ltd. 549300M2DU5ORAGOIG27 62930A102 33410.00000000 NS 597011.45000000 2.154928097142 Long EC CORP CA N 1 N N N Sunbelt Rentals Holdings, Inc. 529900W4BQDNMAOSRA49 866966104 1868.00000000 NS 133835.13000000 0.483081324523 Long EC CORP US N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 100500.00000000 NS 612147.58000000 2.209562345478 Long EC CORP KY N 2 N N N Canadian Dollar N/A N/A -0.20000000 OU Currencies -0.14000000 -0.00000050533 Short STIV CA N 1 N N N EURO N/A N/A 1.71000000 OU Currencies 1.97000000 0.000007110765 Long STIV XX N 1 N N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 14878.00000000 NS USD 630827.20000000 2.276986911593 Long EC CORP GB N 1 N N N British Pound N/A N/A -0.29000000 OU Currencies -0.39000000 -0.00000140771 Short STIV GB N 1 N N N Indonesian Rupiah N/A N/A -0.80000000 OU Currencies 0.00000000 0.000000 Short STIV ID N 1 N N N Indian Rupee N/A N/A 87.42000000 OU Currencies 0.92000000 0.000003320763 Long STIV IN N 1 N N N Japanese Yen N/A N/A -4.00000000 OU Currencies -0.03000000 -0.00000010828 Short STIV JP N 1 N N N South Korea Won N/A N/A 71.00000000 OU Currencies 0.05000000 0.000000180476 Long STIV KR N 1 N N N New Mexican Pesos N/A N/A -0.04000000 OU Currencies 0.00000000 0.000000 Short STIV MX N 1 N N N Norwegian Krone N/A N/A 0.32000000 OU Currencies 0.03000000 0.000000108285 Long STIV NO N 1 N N N 2026-08-31 First Eagle Funds Shuang Wu Shuang Wu Treasurer XXXX