# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0001752724-25-161823
**Filing Date:** 2025-6
**Character Count:** 28233
**Document Hash:** aef325d1bcc49920712a570a75f589df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161823.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161823

**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:** 251085312

**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:** 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:** $14464665.23

**Total Liabilities:** $396501.39

**Net Assets:** $14068163.84

**Amount of Assets Invested in Other Investment Companies:** $519797.84

**Cash Not Reported:** $2.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232392 | 2.05%                | -0.37%               | 0.18%                |
| Class ID C000232393 | -3.08%               | -5.35%               | -4.94%               |
| Class ID C000232391 | 2.06%                | -0.28%               | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20267.08                | $247102.01                                 |
| Month 2  | $90983.85                | $-185257.40                                |
| Month 3  | $23811.79                | $-41090.09                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |      6291 | NS      | $359133.69    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP                     | Black Stone Minerals LP                                     | CUSIP: 09225M101<br>LEI: N/A                  | Long             |  |  | US        |     14564 | NS      | $205498.04    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp.                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       533 | NS      | $56300.79     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                         | Carlisle Cos., Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       404 | NS      | $153309.92    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                              | Bakkafrost P/F                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |      3802 | NS      | $191718.54    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                   | Shell plc                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     11970 | NS      | $389389.99    | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins, Inc.                               | Cummins, Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       502 | NS      | $147507.68    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd.                       | Ora Banda Mining Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57000 | NS      | $36421.92     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                | Komatsu Ltd.                                                | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      6700 | NS      | $193761.12    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                           | GDS Holdings Ltd., Class A                                  | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     85700 | NS      | $271849.63    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp.                                   | UGI Corp.                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8613 | NS      | $282420.27    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                         | Franco-Nevada Corp.                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1795 | NS      | $308467.61    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                               | Cranswick plc                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      2595 | NS      | $179602.10    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                       | Kansai Paint Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     18800 | NS      | $283378.07    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties, Inc.                  | EastGroup Properties, Inc.                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       831 | NS      | $135802.02    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                     | G Mining Ventures Corp.                                     | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3000 | NS      | $41607.43     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                           | Imperial Oil Ltd.                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      4162 | NS      | $280737.26    | 2.00%             |  |  |  | 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        |     63460 | NS      | $329750.59    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd.                  | Shurgard Self Storage Ltd.                                  | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |      4095 | NS      | $169905.94    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                | Glencore plc                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     56259 | NS      | $184458.41    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                      | CK Asset Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     33000 | NS      | $134817.08    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                   | Williams Cos., Inc. (The)                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3190 | NS      | $186838.30    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.              | American Water Works Co., Inc.                              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       454 | NS      | $66742.54     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                              | Air Liquide SA                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       414 | NS      | $85067.98     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.               | Canadian National Railway Co.                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1765 | NS      | $170930.76    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London plc                          | Derwent London plc                                          | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |      6976 | NS      | $180639.06    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                 | Deere & Co.                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       228 | NS      | $105691.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP             | Enterprise Products Partners LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |     13892 | NS      | $415370.80    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                        | Big Yellow Group plc                                        | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     22260 | NS      | $299683.56    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                               | Comcast Corp., Class A                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4034 | NS      | $137962.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates plc                  | Great Portland Estates plc                                  | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     51232 | NS      | $211658.35    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoco Group Ltd.                            | Guoco Group Ltd.                                            | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |     15000 | NS      | $121799.09    | 0.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CRH plc                                     | CRH plc                                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      4052 | NS      | $384334.25    | 2.73%             |  |  |  | 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        |     61553 | NS      | $219243.62    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                          | Barry Callebaut AG (Registered)                             | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        83 | NS      | $74410.75     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GMexico Transportes SAB de CV               | GMexico Transportes SAB de CV                               | CUSIP: N/A<br>LEI: 4469000001BXJ8FN4U73       | Long             | EC               | CORP              | MX        |     97497 | NS      | $168141.99    | 1.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Schlumberger NV                             | Schlumberger NV                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3589 | NS      | $119334.25    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                           | TXNM Energy, Inc.                                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5387 | NS      | $286588.40    | 2.04%             |  |  |  | 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        |     80186 | NS      | $80186.24     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                     | RPM International, Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1633 | NS      | $174322.75    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                              | Reliance, Inc.                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       793 | NS      | $228566.39    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.               | Wheaton Precious Metals Corp.                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      6158 | NS      | $514179.15    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp.                             | TransAlta Corp.                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     15350 | NS      | $136842.81    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                     | United Tractors Tbk. PT                                     | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     93388 | NS      | $127625.86    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $68159.30     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                 | ONEOK, Inc.                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4718 | NS      | $387630.88    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                           | Ashtead Group plc                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3799 | NS      | $203369.66    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                 | Hongkong Land Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     61200 | NS      | $299512.95    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP, Inc.                                   | BXP, Inc.                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2176 | NS      | $138676.48    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                               | GCC SAB de CV                                               | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     27020 | NS      | $226584.69    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                        | HCA Healthcare, Inc.                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1163 | NS      | $401328.04    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | Equity Residential                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3885 | NS      | $272960.10    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                      | FIBRA Macquarie Mexico                                      | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    180168 | NS      | $282418.31    | 2.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gold bullion                                | Gold bullion                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |       100 | OU      | $329691.04    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett, Inc.                        | Douglas Emmett, Inc.                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15605 | NS      | $215817.15    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                               | IDACORP, Inc.                                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2675 | NS      | $315890.75    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.           | Canadian Pacific Kansas City Ltd.                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2446 | NS      | $177657.03    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd. (Preference)                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      7390 | NS      | $243948.74    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd.                      | Sheng Siong Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     58700 | NS      | $79088.22     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                       | Dominion Energy, Inc.                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      4586 | NS      | $249386.68    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                 | Shin-Etsu Chemical Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2300 | NS      | $69992.43     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Gold Trust                          | iShares Gold Trust                                          | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |      3056 | NS      | $189991.52    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                     | Agnico Eagle Mines Ltd.                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1799 | NS      | $211440.57    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                    | FUCHS SE (Preference)                                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      6832 | NS      | $342574.50    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage, Inc.                   | Extra Space Storage, Inc.                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $344761.56    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                             | Noble Corp. plc                                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     10932 | NS      | $237661.68    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | Equinix, Inc.                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        86 | NS      | $74024.50     | 0.53%             |  |  |  | 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