# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015207
**Filing Date:** 2026-6
**Character Count:** 30802
**Document Hash:** ecffc9dc531a16095b7dcac1e71febc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015207.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261121351

**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 Global Real Assets Fund (Series ID: S000074462)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232391 | Class R6     | FERRX           |
| C000232392 | Class I      | FEREX           |
| C000232393 | Class A      | FERAX           |

## 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 Global Real Assets Fund

- **b. EDGAR series identifier (if any):** S000074462

- **c. LEI of Series:** 549300L8FDZJ72MU1S07

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $28352671.37

**Total Liabilities:** $376571.09

**Net Assets:** $27976100.28

**Amount of Assets Invested in Other Investment Companies:** $700786.99

**Cash Not Reported:** $325.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232391 | 9.54%                | -6.60%               | 4.52%                |
| Class ID C000232392 | 9.60%                | -6.59%               | 4.51%                |
| Class ID C000232393 | 4.08%                | -11.19%              | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22294.69                | $2291167.59                                |
| Month 2  | $69615.53                | $-2034416.26                               |
| Month 3  | $134212.11               | $1053923.33                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cranswick plc                               | Cranswick plc                                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      3443 | NS      | $252524.86    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London plc                          | Derwent London plc                                | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     13719 | NS      | $320979.74    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group plc                        | Big Yellow Group plc                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     29520 | NS      | $362327.45    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.              | American Water Works Co., Inc.                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       602 | NS      | $77308.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP                     | Black Stone Minerals LP                           | CUSIP: 09225M101<br>LEI: N/A                  | Long             |  |  | US        |     29285 | NS      | $419361.20    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                   | BXP, Inc.                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2889 | NS      | $168890.94    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                         | Carlisle Cos., Inc.                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       922 | NS      | $327549.72    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                | Charter Communications, Inc., Class A             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1189 | NS      | $196387.13    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                     | Agnico Eagle Mines Ltd.                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2384 | NS      | $448297.66    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.               | Canadian National Railway Co.                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2343 | NS      | $263165.98    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                               | Cummins, Inc.                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       534 | NS      | $358319.34    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                 | Deere & Co.                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       254 | NS      | $149826.98    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                           | Imperial Oil Ltd.                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      3810 | NS      | $510374.79    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                        | Douglas Emmett, Inc.                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20575 | NS      | $222415.75    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                      | Grupo Mexico SAB de CV, Series B                  | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     91095 | NS      | $997072.67    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                  | EastGroup Properties, Inc.                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1102 | NS      | $221722.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp.                             | TransAlta Corp.                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     20360 | NS      | $253759.93    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP             | Enterprise Products Partners LP                   | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |     21467 | NS      | $830772.90    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | Equinix, Inc.                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       544 | NS      | $589059.52    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                               | GCC SAB de CV                                     | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     41763 | NS      | $493452.97    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | Equity Residential                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2275 | NS      | $148739.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                   | Extra Space Storage, Inc.                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3119 | NS      | $447046.27    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                        | HCA Healthcare, Inc.                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       965 | NS      | $419244.25    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                               | IDACORP, Inc.                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2674 | NS      | $395056.76    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                          | iShares Gold Trust                                | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |      2668 | NS      | $231715.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan US Government Money Market Fund    | JPMorgan US Government Money Market Fund          | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    368983 | NS      | $368982.83    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                     | United Tractors Tbk. PT                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    347372 | NS      | $582966.87    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd.                 | Hongkong Land Holdings Ltd.                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     71000 | NS      | $561328.75    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                       | Kansai Paint Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     24700 | NS      | $370685.02    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                | Komatsu Ltd.                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     10400 | NS      | $445307.20    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd. (Preference)         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      1493 | NS      | $161145.36    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                 | Shin-Etsu Chemical Co. Ltd.                       | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      3200 | NS      | $147335.05    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                 | ONEOK, Inc.                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6643 | NS      | $614211.78    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                            | PulteGroup, Inc.                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4606 | NS      | $563590.16    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                     | RPM International, Inc.                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1731 | NS      | $176371.59    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                              | Reliance, Inc.                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1258 | NS      | $456025.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                    | SLB Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1455 | NS      | $82760.40     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1511 | NS      | $598446.66    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                   | UGI Corp.                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     11421 | NS      | $412183.89    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                      | Warrior Met Coal, Inc.                            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1854 | NS      | $166581.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                   | Williams Cos., Inc. (The)                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4231 | NS      | $322867.61    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold bullion                                | Gold bullion                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |       100 | OU      | $462056.70    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                     | CRH plc                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      2894 | NS      | $342707.48    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                              | Air Liquide SA                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       548 | NS      | $117896.95    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                         | Franco-Nevada Corp.                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2379 | NS      | $548850.46    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                | Glencore plc                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     70878 | NS      | $550852.34    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd.                      | Sheng Siong Group Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     30500 | NS      | $72703.77     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                              | Bakkafrost P/F                                    | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |      5083 | NS      | $253472.43    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                 | Alrosa PJSC                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     48132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nutrien Ltd.                                | Nutrien Ltd.                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      7072 | NS      | $537552.18    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.               | Wheaton Precious Metals Corp.                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      6403 | NS      | $808795.04    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates plc                  | Great Portland Estates plc                        | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     43209 | NS      | $181799.23    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NAC Kazatomprom JSC                         | NAC Kazatomprom JSC                               | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |      7016 | NS      | $620357.31    | 2.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ora Banda Mining Ltd.                       | Ora Banda Mining Ltd.                             | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |     75606 | NS      | $73918.27     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.           | Canadian Pacific Kansas City Ltd.                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3245 | NS      | $282227.92    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                          | SK Square Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1702 | NS      | $990565.56    | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                           | GDS Holdings Ltd., Class A                        | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |    114100 | NS      | $602170.07    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV           | Prologis Property Mexico SA de CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    132506 | NS      | $606303.04    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                    | FUCHS SE (Preference)                             | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     10766 | NS      | $507695.03    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                   | Shell plc                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     18077 | NS      | $816189.27    | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals, Inc.                            | DPM Metals, Inc.                                  | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      9860 | NS      | $331074.17    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd.                  | Shurgard Self Storage Ltd.                        | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |      5435 | NS      | $167178.91    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LunR Royalties Corp.                        | LunR Royalties Corp.                              | CUSIP: 550428106<br>LEI: 529900Q168TQRO7FZ844 | Long             | EC               | CORP              | CA        |     25883 | NS      | $439211.65    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                     | G Mining Ventures Corp.                           | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14400 | NS      | $499099.64    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.    | Contemporary Amperex Technology Co. Ltd., Class H | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      7500 | NS      | $592770.13    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd.                          | NGEx Minerals Ltd.                                | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     33410 | NS      | $618097.91    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings, Inc.              | Sunbelt Rentals Holdings, Inc.                    | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      6975 | NS      | $524268.98    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                      | CK Asset Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |    100500 | NS      | $633075.20    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.14        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         2 | OU      | $2.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                             | Noble Corp. plc                                   | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     13831 | NS      | $705795.93    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |        -0 | OU      | $-0.37        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                           | Indonesian Rupiah                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                | Indian Rupee                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        87 | OU      | $0.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                | Japanese Yen                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |        -2 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                             | South Korea Won                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |        71 | OU      | $0.05         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                           | New Mexican Pesos                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MX        |     -5476 | OU      | $-313.46      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                             | Norwegian Krone                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         0 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer