# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-25-010103
**Filing Date:** 2025-12
**Character Count:** 15181
**Document Hash:** ef645cc4dec430e57df18ab3895af019
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010103.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608596

**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 Gold Fund (Series ID: S000011214)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030903 | Class A      | SGGDX           |
| C000030904 | Class I      | FEGIX           |
| C000030905 | Class C      | FEGOX           |
| C000179778 | Class R6     | FEURX           |

## 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 Gold Fund

- **b. EDGAR series identifier (if any):** S000011214

- **c. LEI of Series:** 549300GJCXN3EOK7RW69

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $4561720988.65

**Total Liabilities:** $5284817.48

**Net Assets:** $4556436171.17

**Amount of Assets Invested in Other Investment Companies:** $944239663.40

**Cash Not Reported:** $39001.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030905 | 15.79%               | 15.73%               | -5.68%               |
| Class ID C000179778 | 16.90%               | 16.80%               | -4.63%               |
| Class ID C000030904 | 16.88%               | 16.81%               | -4.64%               |
| Class ID C000030903 | 11.03%               | 10.93%               | -9.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12971013.27             | $595615241.47                              |
| Month 2  | $124599688.05            | $577468741.57                              |
| Month 3  | $33504127.10             | $-254086753.55                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Mexican Pesos                             | New Mexican Pesos                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                               | AES Corp. (The)                               | CUSIP: 00809GY35<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |  28515000 | PA      | $28504897.14  | 0.63%             | 2025-11-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ora Banda Mining Ltd.                         | Ora Banda Mining Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  76767386 | NS      | $60423211.18  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                           | Franco-Nevada Corp.                           | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   1040599 | NS      | $194379189.34 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                 | Wheaton Precious Metals Corp.                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   4568645 | NS      | $440965615.40 | 9.68%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                       | G Mining Ventures Corp.                       | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   7272273 | NS      | $143158858.89 | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                     | Pan American Silver Corp., CVR                | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |   6835667 | NS      | $2568501.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | Credit Agricole Corporate and Investment Bank | CUSIP: 22533TY34<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |  12939000 | PA      | $12934820.70  | 0.28%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newmont Corp.                                 | Newmont Corp.                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   4060970 | NS      | $328816740.90 | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                          | Barrick Mining Corp.                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   6944076 | NS      | $227765692.80 | 5.00%             |  |  |  | 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        |    140943 | NS      | $140943.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                              | Gold Fields Ltd.                              | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   3435881 | NS      | $131972189.21 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                              | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    794024 | NS      | $138787454.96 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver bullion                                | Silver bullion                                | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |   7337280 | OU      | $355893314.32 | 7.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                 | Fresnillo plc                                 | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1477558 | NS      | $43208492.44  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                               | Canadian Dollar                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |         2 | OU      | $1.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                  | Northern Star Resources Ltd.                  | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |  16666413 | NS      | $268743277.99 | 5.90%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals, Inc.                              | DPM Metals, Inc.                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |  10223681 | NS      | $218680567.54 | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                            | Kinross Gold Corp.                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   9323600 | NS      | $216680464.00 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                             | Alamos Gold, Inc., Class A                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   6016287 | NS      | $185479483.71 | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                  | Industrias Penoles SAB de CV                  | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |   1403600 | NS      | $58104514.57  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                  | Indian Rupee                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        86 | OU      | $0.97         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                  | B2Gold Corp.                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  12416427 | NS      | $54355895.89  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | Novagold Resources, Inc.                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |  11605630 | NS      | $96210672.70  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.            | General Motors Financial Co., Inc.            | CUSIP: 37046TY32<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  37961000 | PA      | $37948275.47  | 0.83%             | 2025-11-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Gold bullion                                  | Gold bullion                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |    147106 | OU      | $588389354.52 | 12.91%            |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                         | Anglogold Ashanti plc                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1984617 | NS      | $134953956.00 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargill, Inc.                                 | Cargill, Inc.                                 | CUSIP: 14178LY38<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |  17822000 | PA      | $17816165.08  | 0.39%             | 2025-11-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Orla Mining Ltd.                              | Orla Mining Ltd.                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   6549227 | NS      | $67567869.02  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                     | Pan American Silver Corp.                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   4437739 | NS      | $156304093.69 | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                       | Agnico Eagle Mines Ltd.                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   2132360 | NS      | $342959444.44 | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer