# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0001752724-25-161817
**Filing Date:** 2025-6
**Character Count:** 15359
**Document Hash:** d5bccfc17bf883bd2005ede52424a800
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161817.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161817

**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:** 251085307

**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

## Series and Classes Contracts Data

### First Eagle Gold Fund (Series ID: S000011214)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030903 | Class A      | SGGDX           |
| C000030904 | Class I      | FEGIX           |
| C000030905 | Class C      | FEGOX           |
| C000179778 | Class R6     | FEURX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Eagle Funds

- **b. Investment Company Act file number:** 811-07762

- **c. CIK number of Registrant:** 0000906352

- **d. LEI of Registrant:** 549300FE2F4XF7FZN136

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 800-334-2143

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Eagle Gold Fund

- **b. EDGAR series identifier (if any):** S000011214

- **c. LEI of Series:** 549300GJCXN3EOK7RW69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3483264336.46

**Total Liabilities:** $3709409.95

**Net Assets:** $3479554926.51

**Amount of Assets Invested in Other Investment Companies:** $526455927.00

**Cash Not Reported:** $3.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030905 | 3.10%                | 11.22%               | 5.11%                |
| Class ID C000179778 | 4.16%                | 12.31%               | 6.22%                |
| Class ID C000030904 | 4.14%                | 12.31%               | 6.21%                |
| Class ID C000030903 | -1.10%               | 6.67%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4361457.50             | $117642328.08                              |
| Month 2  | $-11627175.84            | $363177295.85                              |
| Month 3  | $-6114615.26             | $208423140.78                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barrick Gold Corp.                          | Barrick Gold Corp.                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   6944076 | NS      | $132215207.04 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                     | Western Union Co. (The)                                     | CUSIP: 95980GS17<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |  12436000 | PA      | $12434413.17  | 0.36%             | 2025-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ora Banda Mining Ltd.                       | Ora Banda Mining Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  76767386 | NS      | $49052902.90  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                       | Global Payments, Inc.                                       | CUSIP: 37961CS11<br>LEI: 549300NOMHGVQBX6S778 | Long             | STIV             | CORP              | US        |   9281000 | PA      | $9279736.86   | 0.27%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                         | Franco-Nevada Corp.                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    962524 | NS      | $165408066.76 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp.                                              | CUSIP: 03209LS15<br>LEI: 549300D3L3G0R4U4VT04 | Long             | STIV             | CORP              | US        |  18561000 | PA      | $18558683.59  | 0.53%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.               | Wheaton Precious Metals Corp.                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   4773406 | NS      | $398674869.12 | 11.46%            |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                     | G Mining Ventures Corp.                                     | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   7149118 | NS      | $99152137.07  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                   | Pan American Silver Corp., CVR                              | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |   6835667 | NS      | $2525095.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                               | Newmont Corp.                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   4060970 | NS      | $213931899.60 | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                            | Gold Fields Ltd.                                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   5927329 | NS      | $133601995.66 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                            | Royal Gold, Inc.                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    891278 | NS      | $162845403.38 | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver bullion                              | Silver bullion                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |   7857300 | OU      | $255833682.04 | 7.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp.                            | MAG Silver Corp.                                            | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |   7541500 | NS      | $117121365.88 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo plc                               | Fresnillo plc                                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1477558 | NS      | $19803056.43  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                | Northern Star Resources Ltd.                                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |  19552128 | NS      | $240172061.14 | 6.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                          | Kinross Gold Corp.                                          | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |  11506400 | NS      | $169834464.00 | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                           | Alamos Gold, Inc., Class A                                  | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   6180887 | NS      | $176692845.40 | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan U.S. Government Money Market Fund | JP Morgan U.S. Government Money Market Fund, Capital Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  20805055 | NS      | $20805054.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                               | Entergy Corp.                                               | CUSIP: 29366ES15<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |  12065000 | PA      | $12063473.78  | 0.35%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                | Industrias Penoles SAB de CV                                | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |   1403600 | NS      | $27991837.23  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals, Inc.                | Dundee Precious Metals, Inc.                                | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |  12992410 | NS      | $170298018.79 | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                | B2Gold Corp.                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  12416427 | NS      | $38818221.65  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                    | Novagold Resources, Inc.                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |  11841556 | NS      | $50089781.88  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                            | CVS Health Corp.                                            | CUSIP: 12665JS18<br>LEI: 549300EJG376EN5NQE29 | Long             | STIV             | CORP              | US        |  27842000 | PA      | $27838274.74  | 0.80%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gold bullion                                | Gold bullion                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |     82123 | OU      | $270502022.63 | 7.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                       | Anglogold Ashanti plc                                       | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   2420265 | NS      | $102038372.40 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                            | Orla Mining Ltd.                                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   7840941 | NS      | $86337940.21  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.          | General Motors Financial Co., Inc.                          | CUSIP: 37046TS13<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  42876000 | PA      | $42870516.16  | 1.23%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                     | Agnico Eagle Mines Ltd.                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   2132360 | NS      | $250621130.71 | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer