# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015205
**Filing Date:** 2026-6
**Character Count:** 18414
**Document Hash:** 1eb48a21f8806e74d52362e6a07077f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015205.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015205

**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:** 261121349

**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 Rising Dividend Fund (Series ID: S000011215)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030907 | Class C      | FEAMX           |
| C000030908 | Class A      | FEFAX           |
| C000124490 | Class I      | FEAIX           |
| C000179782 | Class R6     | FEFRX           |

## 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 Rising Dividend Fund

- **b. EDGAR series identifier (if any):** S000011215

- **c. LEI of Series:** 54930041FXY4N4EKI387

**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:** $475142020.42

**Total Liabilities:** $2258813.40

**Net Assets:** $472883207.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030907 | 1.03%                | -8.64%               | 5.78%                |
| Class ID C000030908 | -2.99%               | -12.33%              | 1.52%                |
| Class ID C000124490 | 2.11%                | -7.68%               | 6.88%                |
| Class ID C000179782 | 2.11%                | -7.68%               | 6.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24489683.60             | $-14422683.91                              |
| Month 2  | $16894702.27             | $-55331162.31                              |
| Month 3  | $167093.66               | $29387222.00                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp. (The)                              | Aes Corp. (The)                              | CUSIP: 00809KE12<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |   2692000 | PA      | $2691698.77   | 0.57%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     98644 | NS      | $37958211.20  | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                 | British American Tobacco plc                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    153170 | NS      | $9020921.17   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     20155 | NS      | $7586745.10   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     68456 | NS      | $14508564.64  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                       | Becton Dickinson & Co.                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    103183 | NS      | $15378394.32  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargill, Inc.                                | Cargill, Inc.                                | CUSIP: 14178ME12<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |   1456000 | PA      | $1455853.09   | 0.31%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    712663 | NS      | $19270407.52  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP              | Enterprise Products Partners LP              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    447297 | NS      | $17310393.90  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     91401 | NS      | $13517293.89  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                    | Extra Space Storage, Inc.                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43411 | NS      | $6222098.63   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     94042 | NS      | $14513501.86  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32320 | NS      | $19776931.20  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.            | Fidelity National Financial, Inc.            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     80006 | NS      | $4184313.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.           | General Motors Financial Co., Inc.           | CUSIP: 37046UE15<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   2191000 | PA      | $2190764.47   | 0.46%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     40118 | NS      | $17429265.10  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     25953 | NS      | $13864338.59  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                       | Home Depot, Inc. (The)                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     50814 | NS      | $16707643.20  | 3.53%             |  |  |  | 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        |     12857 | NS      | $12856.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6771 | NS      | $2761078.38   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                 | Samsung Electronics Co. Ltd. (Preference)    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    201339 | NS      | $21731309.23  | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     99417 | NS      | $16044909.63  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA (Registered)                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     59361 | NS      | $6009686.52   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     46438 | NS      | $7359958.62   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    100218 | NS      | $16542985.26  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                            | Ross Stores, Inc.                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16203 | NS      | $3690881.37   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    101897 | NS      | $17987877.41  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     16376 | NS      | $1724884.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | Taiwan Semiconductor Manufacturing Co. Ltd.  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     39763 | NS      | $15748533.78  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    102144 | NS      | $28710635.52  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     40789 | NS      | $15111508.72  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                      | Western Union Co. (The)                      | CUSIP: 95980HE10<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |   1224000 | PA      | $1223868.66   | 0.26%             | 2026-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     60934 | NS      | $7458321.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     51615 | NS      | $18045562.67  | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                  | Swiss Franc                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                         | EURO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    145986 | OU      | $171336.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     90205 | NS      | $16120535.55  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                | Medtronic plc                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    205802 | NS      | $16663787.94  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                          | TE Connectivity plc                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    105755 | NS      | $22384103.30  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                     | Willis Towers Watson plc                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     12870 | NS      | $3297294.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                              | South Korea Won                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |        76 | OU      | $0.05         | 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