# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015202
**Filing Date:** 2026-6
**Character Count:** 37927
**Document Hash:** f25cae19c5debed09a7e627288208407
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015202.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015202

**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:** 261121346

**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. Fund (Series ID: S000011213)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030900 | Class A      | FEVAX           |
| C000030901 | Class I      | FEVIX           |
| C000030902 | Class C      | FEVCX           |
| C000179773 | Class R6     | FEVRX           |

## 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 U.S. Fund

- **b. EDGAR series identifier (if any):** S000011213

- **c. LEI of Series:** 549300TBDTKA0PSVNC90

**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:** $1656035128.75

**Total Liabilities:** $3165511.72

**Net Assets:** $1652869617.03

**Amount of Assets Invested in Other Investment Companies:** $194100227.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030900 | -2.49%               | -11.39%              | -1.91%               |
| Class ID C000030901 | 2.66%                | -6.70%               | 3.28%                |
| Class ID C000030902 | 1.59%                | -7.70%               | 2.17%                |
| Class ID C000179773 | 2.70%                | -6.70%               | 3.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42226527.93             | $2305681.33                                |
| Month 2  | $13535721.26             | $-131877781.73                             |
| Month 3  | $14347395.45             | $37339684.04                               |

**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        |  10127000 | PA      | $10125866.79  | 0.61%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                                              | Alphabet, Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    196694 | NS      | $75125306.36  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                        | American Express Co.                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     54483 | NS      | $17600733.15  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                       | Elevance Health, Inc.                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    122276 | NS      | $46027131.92  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                             | Automatic Data Processing, Inc.                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    115736 | NS      | $24529087.84  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp., Series L                             | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      4250 | NS      | $5196772.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                         | Bank of New York Mellon Corp. (The)                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    359594 | NS      | $48318645.78  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                        | Barrick Mining Corp.                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    265504 | NS      | $10444927.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch & Lomb, Inc.                                         | Bausch & Lomb, Inc.                                         | CUSIP: 071707AG8<br>LEI: 549300JPRACCHT4C0232 | Long             | DBT              | CORP              | US        |    600000 | PA      | $582750.00    | 0.04%             | 2028-08-01      | Fixed         | 7.12%                 | No            |                  3 | On Loan: No      |
| Becton Dickinson & Co.                                      | Becton Dickinson & Co.                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    308619 | NS      | $45996575.76  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                    | Berkshire Hathaway, Inc., Class A                           | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        20 | NS      | $14238000.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                  | Bio-Rad Laboratories, Inc., Class A                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     56329 | NS      | $15778879.48  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                                   | BXP, Inc.                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    217101 | NS      | $12691724.46  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                         | Brown & Brown, Inc.                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    211288 | NS      | $12708973.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                                 | CH Robinson Worldwide, Inc.                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    164293 | NS      | $29870110.33  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargill, Inc.                                               | Cargill, Inc.                                               | CUSIP: 14178ME12<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |   5478000 | PA      | $5477447.27   | 0.33%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Carlisle Cos., Inc.                                         | Carlisle Cos., Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     22556 | NS      | $8013244.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                | Charter Communications, Inc., Class A                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    100613 | NS      | $16618249.21  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                               | Chevron Corp.                                               | CUSIP: 16677KES8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1994709.00   | 0.12%             | 2026-05-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                         | Cisco Systems, Inc.                                         | CUSIP: 17277BED3<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $14980281.00  | 0.91%             | 2026-05-13      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co.                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    365303 | NS      | $31182264.08  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                               | Comcast Corp., Class A                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1020363 | NS      | $27590615.52  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                     | Agnico Eagle Mines Ltd.                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     48620 | NS      | $9142714.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                  | Cullen/Frost Bankers, Inc.                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     58259 | NS      | $8443476.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                               | Cummins, Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     32433 | NS      | $21762867.33  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                                 | Deere & Co.                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20543 | NS      | $12117699.41  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                                       | Dentsply Sirona, Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    457503 | NS      | $5375660.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                       | Walt Disney Co. (The)                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    126744 | NS      | $13149690.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                        | Dollar General Corp.                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    121513 | NS      | $14080926.44  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                        | Douglas Emmett, Inc.                                        | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359380 | NS      | $3884897.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                               | Embecta Corp.                                               | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2818398.90   | 0.17%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Enterprise Products Partners LP                             | Enterprise Products Partners LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    791505 | NS      | $30631243.50  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Operating LLC                           | Enterprise Products Operating LLC, Series E                 | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2593526.00   | 0.16%             | 2077-08-16      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                           | Enterprise Products Operating LLC                           | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2742270.03   | 0.17%             | 2078-02-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                          | Equity Residential                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    296839 | NS      | $19407333.82  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.                | Expeditors International of Washington, Inc.                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    178464 | NS      | $26393040.96  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                                   | Extra Space Storage, Inc.                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89280 | NS      | $12796502.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp.                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    211376 | NS      | $32621658.08  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                        | Meta Platforms, Inc., Class A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     89616 | NS      | $54836926.56  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                                  | Ferguson Enterprises, Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15912 | NS      | $4259801.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                           | Fidelity National Financial, Inc.                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    207940 | NS      | $10875262.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                                | Fiserv, Inc.                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    193124 | NS      | $12099218.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.                          | General Motors Financial Co., Inc.                          | CUSIP: 37046UE15<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   8240000 | PA      | $8239114.20   | 0.50%             | 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        |    107199 | NS      | $46572605.55  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                                         | IPG Photonics Corp.                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    176842 | NS      | $21030050.64  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.                    | International Flavors & Fragrances, Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    225090 | NS      | $15801318.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson                                           | CUSIP: 47816GE70<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12990875.30  | 0.79%             | 2026-05-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson                                           | CUSIP: 47816GEU9<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9971638.00   | 0.60%             | 2026-05-28      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan US Government Money Market Fund                    | JPMorgan US Government Money Market Fund                    | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |     68816 | NS      | $68815.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | Mexico Remittances Funding Fiduciary Estate Management Sarl | CUSIP: 593035AB4<br>LEI: 54930007WQ6S3GFCM563 | Long             | DBT              | CORP              | LU        |   5500000 | PA      | $5775000.00   | 0.35%             | 2031-10-15      | Fixed         | 12.50%                | Yes           |                  3 | On Loan: No      |
| Microsoft Corp.                                             | Microsoft Corp.                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32219 | NS      | $13138263.82  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                                              | Strategy, Inc.                                              | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $4578670.00   | 0.28%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOV, Inc.                                                   | NOV, Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    777164 | NS      | $15900775.44  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                               | Newmont Corp.                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    172283 | NS      | $19138918.47  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Finance II LLC                                        | Noble Finance II LLC                                        | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2834179.85   | 0.17%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Nutrien Ltd.                                                | Nutrien Ltd.                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    190937 | NS      | $14511212.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                                         | Omnicom Group, Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    175288 | NS      | $13448095.36  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                                 | ONEOK, Inc.                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    371116 | NS      | $34313385.36  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp.                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    225941 | NS      | $36464617.99  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                        | PPG Industries, Inc.                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    170744 | NS      | $18525724.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                               | PepsiCo, Inc.                                               | CUSIP: 71344UET2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4986332.00   | 0.30%             | 2026-05-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.                           | Philip Morris International, Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    232098 | NS      | $38312416.86  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roller Bearing Co. of America, Inc.                         | Roller Bearing Co. of America, Inc.                         | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1456897.86   | 0.09%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Salesforce, Inc.                                            | Salesforce, Inc.                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    162341 | NS      | $28658056.73  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                                    | SLB Ltd.                                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    486530 | NS      | $27673826.40  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                                     | Texas Instruments, Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     77717 | NS      | $21844694.36  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean International Ltd.                               | Transocean International Ltd.                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    990000 | PA      | $1046898.27   | 0.06%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| US Bancorp                                                  | US Bancorp, Series B                                        | CUSIP: 902973155<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     64000 | NS      | $1204480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                  | US Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    330658 | NS      | $18735082.28  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                  | US Bancorp, Series A                                        | CUSIP: 902973866<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |      1600 | NS      | $1257456.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14980594.80  | 0.91%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9903208.80   | 0.60%             | 2026-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14730385.35  | 0.89%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4975945.85   | 0.30%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                    | U.S. Treasury Bills                                         | CUSIP: 912797UG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19722463.40  | 1.19%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                             | Universal Health Services, Inc., Class B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    170425 | NS      | $28677414.75  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                                      | Warrior Met Coal, Inc.                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     57706 | NS      | $5184884.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                                | Waters Corp.                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     41769 | NS      | $12916227.87  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                                     | Western Union Co. (The)                                     | CUSIP: 95980HE10<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |   4603000 | PA      | $4602506.10   | 0.28%             | 2026-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Weyerhaeuser Co.                                            | Weyerhaeuser Co.                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1099030 | NS      | $26948215.60  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                               | Workday, Inc., Class A                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    177923 | NS      | $21777775.20  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold bullion                                                | Gold bullion                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |     42046 | OU      | $194099904.99 | 11.74%            |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                        | Rentokil Initial plc                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    280275 | NS      | $1889547.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                                         | Franco-Nevada Corp.                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     56012 | NS      | $12922325.29  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                             | Canadian Dollar                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                               | Medtronic plc                                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    276170 | NS      | $22361484.90  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                                             | Noble Corp. plc                                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    404639 | NS      | $20648728.17  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                                    | Willis Towers Watson plc                                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     88365 | NS      | $22639113.00  | 1.37%             |  |  |  | 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