# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0001752724-25-161824
**Filing Date:** 2025-6
**Character Count:** 31355
**Document Hash:** dd6c78cb0fcf41b7ca7cb68e62dbb26c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161824.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161824

**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:** 251085313

**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 U.S. Smid Cap Opportunity Fund (Series ID: S000077255)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237506 | Class A      |  |
| C000237507 | Class I      |  |
| C000237508 | Class R6     |  |

## 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 US Smid Cap Opportunity Fund

- **b. EDGAR series identifier (if any):** S000077255

- **c. LEI of Series:** 549300SU04WO1HWGU546

**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:** $50260468.07

**Total Liabilities:** $384487.46

**Net Assets:** $49875980.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237506 | -11.07%              | -10.51%              | -7.10%               |
| Class ID C000237508 | -6.34%               | -5.75%               | -2.17%               |
| Class ID C000237507 | -6.32%               | -5.76%               | -2.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $165851.59               | $-3793165.67                               |
| Month 2  | $-531685.06              | $-2634814.09                               |
| Month 3  | $-335610.87              | $-456840.02                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                          | Radian Group, Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     29931 | NS      | $955996.14    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                              | Entegris, Inc.                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5176 | NS      | $409525.12    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                             | Ingredion, Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6732 | NS      | $894144.24    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                     | Permian Resources Corp., Class A                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     47371 | NS      | $558977.80    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                        | Curtiss-Wright Corp.                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2156 | NS      | $743582.84    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                         | Expand Energy Corp.                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10074 | NS      | $1046688.60   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | Southwest Airlines Co.                                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      9500 | NS      | $265620.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                         | Toll Brothers, Inc.                                         | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4091 | NS      | $412659.17    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                               | Trimble, Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3703 | NS      | $230104.42    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                       | MGIC Investment Corp.                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     29925 | NS      | $745431.75    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                             | LGI Homes, Inc.                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6389 | NS      | $348903.29    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                       | Walker & Dunlop, Inc.                                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10492 | NS      | $803057.68    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                          | Steven Madden Ltd.                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     11478 | NS      | $241038.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                                    | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      4316 | NS      | $885038.96    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.               | Raymond James Financial, Inc.                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3743 | NS      | $512940.72    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                     | Aramark                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     15985 | NS      | $534378.55    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                           | HF Sinclair Corp.                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      7891 | NS      | $237282.37    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3645 | NS      | $315292.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                              | Exelixis, Inc.                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     19271 | NS      | $754459.65    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                              | Coherent Corp.                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7601 | NS      | $488896.32    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.            | Old Republic International Corp.                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26060 | NS      | $979856.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5525 | NS      | $712669.75    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                      | Amkor Technology, Inc.                                      | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5879 | NS      | $102588.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                  | Lennox International, Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1302 | NS      | $711868.50    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                  | Performance Food Group Co.                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      9300 | NS      | $750138.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                  | Bio-Rad Laboratories, Inc., Class A                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3273 | NS      | $798873.84    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                  | Axis Capital Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     10112 | NS      | $973987.84    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                         | GXO Logistics, Inc.                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     12311 | NS      | $446150.64    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                | CareDx, Inc.                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9815 | NS      | $165677.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                          | Warby Parker, Inc., Class A                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $784225.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      6530 | NS      | $881419.40    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                         | Shoe Carnival, Inc.                                         | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17997 | NS      | $312787.86    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                            | Titan America SA                                            | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     10925 | NS      | $144537.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                      | Generac Holdings, Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6535 | NS      | $747473.30    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR Corp.                                                   | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2968 | NS      | $158669.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                           | Black Hills Corp.                                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     10830 | NS      | $659547.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                       | Cardinal Health, Inc.                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10779 | NS      | $1522964.91   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                | Enovis Corp.                                                | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      8008 | NS      | $276996.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                      | Tenet Healthcare Corp.                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     10333 | NS      | $1477102.35   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                       | Matador Resources Co.                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     18137 | NS      | $717136.98    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)            | Goodyear Tire & Rubber Co. (The)                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     25999 | NS      | $282869.12    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                | Casey's General Stores, Inc.                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1293 | NS      | $598128.87    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                               | Denny's Corp.                                               | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    144748 | NS      | $534120.12    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3518 | NS      | $1029683.42   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                              | Evercore, Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4740 | NS      | $973074.60    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                 | Ciena Corp.                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      5000 | NS      | $335800.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.    | International Flavors & Fragrances, Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6977 | NS      | $547415.42    | 1.10%             |  |  |  | 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        |   4163482 | NS      | $4163482.12   | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                | Zimmer Biomet Holdings, Inc.                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4136 | NS      | $426214.80    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                       | Delta Air Lines, Inc.                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     15194 | NS      | $632526.22    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                        | Houlihan Lokey, Inc., Class A                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4202 | NS      | $681060.16    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                       | MKS Instruments, Inc.                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3847 | NS      | $269828.58    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                   | Flex Ltd.                                                   | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     16348 | NS      | $561390.32    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                              | Westlake Corp.                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6552 | NS      | $605601.36    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                      | Beazer Homes USA, Inc.                                      | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     37080 | NS      | $725284.80    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                   | XPO, Inc.                                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4885 | NS      | $518396.20    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                       | Onto Innovation, Inc.                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5893 | NS      | $718769.21    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                | Belden, Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6475 | NS      | $667637.25    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.              | First American Financial Corp.                              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2447 | NS      | $148802.07    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                           | Rocket Cos., Inc., Class A                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64300 | NS      | $830113.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                        | AZEK Co., Inc. (The), Class A                               | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      5900 | NS      | $292404.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                     | Quest Diagnostics, Inc.                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5435 | NS      | $968625.70    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                 | Avnet, Inc.                                                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      9328 | NS      | $438322.72    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                         | Lithia Motors, Inc., Class A                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1294 | NS      | $378831.44    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                | Arcosa, Inc.                                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1796 | NS      | $143805.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                         | Donaldson Co., Inc.                                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     11371 | NS      | $747415.83    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       975 | NS      | $179429.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                 | Dover Corp.                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5576 | NS      | $951544.40    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                       | Texas Roadhouse, Inc., Class A                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5615 | NS      | $931865.40    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      9979 | NS      | $568503.63    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                            | PulteGroup, Inc.                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $187311.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)              | Cheesecake Factory, Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     19215 | NS      | $967859.55    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                     | Webster Financial Corp.                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     19800 | NS      | $936540.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5212 | NS      | $873270.60    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                             | Air Lease Corp., Class A                                    | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     21592 | NS      | $1009641.92   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                      | Align Technology, Inc.                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       976 | NS      | $169140.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                  | Coty, Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     61074 | NS      | $308423.70    | 0.62%             |  |  |  | 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