# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-25-010098
**Filing Date:** 2025-12
**Character Count:** 30459
**Document Hash:** c11fb738cb5ed1bb7e6ef48f46d17266
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010098.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010098

**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:** 251608592

**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:** 2025-10-31

**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:** $17178113.46

**Total Liabilities:** $576766.38

**Net Assets:** $16601347.08

**Amount of Assets Invested in Other Investment Companies:** $643659.26

**Cash Not Reported:** $0.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232392 | 4.46%                | 4.76%                | -1.49%               |
| Class ID C000232393 | -0.81%               | -0.39%               | -6.51%               |
| Class ID C000232391 | 4.47%                | 4.85%                | -1.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2885.74                 | $635150.17                                 |
| Month 2  | $82148.52                | $629937.64                                 |
| Month 3  | $86260.07                | $-344082.22                                |

**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        |      6340 | NS      | $345308.62    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP                     | Black Stone Minerals LP                           | CUSIP: 09225M101<br>LEI: N/A                  | Long             |  |  | US        |     22260 | NS      | $293609.40    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                             | Norwegian Krone                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         0 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       751 | NS      | $225622.93    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd.                          | NGEx Minerals Ltd.                                | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     19835 | NS      | $323146.95    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                         | Carlisle Cos., Inc.                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       407 | NS      | $132295.35    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                | Japanese Yen                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |        -1 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                              | Bakkafrost P/F                                    | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |      3862 | NS      | $177333.85    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                   | Shell plc                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     13742 | NS      | $515952.21    | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins, Inc.                               | Cummins, Inc.                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       408 | NS      | $178573.44    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd.                       | Ora Banda Mining Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57462 | NS      | $45228.04     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                | Komatsu Ltd.                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      6800 | NS      | $227466.63    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                           | GDS Holdings Ltd., Class A                        | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     86400 | NS      | $384951.29    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp.                                   | UGI Corp.                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8681 | NS      | $290205.83    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                           | Indonesian Rupiah                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                         | Franco-Nevada Corp.                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1809 | NS      | $337913.02    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                               | Cranswick plc                                     | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      2615 | NS      | $169647.54    | 1.02%             |  |  |  | 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      | $301747.59    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties, Inc.                  | EastGroup Properties, Inc.                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       838 | NS      | $146256.14    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                     | G Mining Ventures Corp.                           | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6812 | NS      | $134098.12    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                           | Imperial Oil Ltd.                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      3278 | NS      | $289926.13    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                           | New Mexican Pesos                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MX        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | 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        |     69255 | NS      | $598742.53    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd.                  | Shurgard Self Storage Ltd.                        | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |      4128 | NS      | $151113.16    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.    | Contemporary Amperex Technology Co. Ltd., Class H | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      3500 | NS      | $250467.18    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                | Glencore plc                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     47378 | NS      | $226967.61    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                      | CK Asset Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     75500 | NS      | $373517.14    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                   | Williams Cos., Inc. (The)                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3215 | NS      | $186052.05    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.              | American Water Works Co., Inc.                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       458 | NS      | $58820.94     | 0.35%             |  |  |  | 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        |    351700 | NS      | $351699.61    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                              | Air Liquide SA                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       417 | NS      | $80705.73     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.               | Canadian National Railway Co.                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1780 | NS      | $170683.54    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.06        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London plc                          | Derwent London plc                                | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     10425 | NS      | $241395.79    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co.                                 | Deere & Co.                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       230 | NS      | $106174.90    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP             | Enterprise Products Partners LP                   | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |     15243 | NS      | $469331.97    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                        | Big Yellow Group plc                              | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     22440 | NS      | $328227.66    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| British Pound                               | British Pound                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |        -0 | OU      | $-0.16        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates plc                  | Great Portland Estates plc                        | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     32841 | NS      | $143764.75    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoco Group Ltd.                            | Guoco Group Ltd.                                  | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |     15000 | NS      | $149603.31    | 0.90%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CRH plc                                     | CRH plc                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      3379 | NS      | $399196.95    | 2.40%             |  |  |  | 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        |     62051 | NS      | $247789.85    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                    | SLB Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1103 | NS      | $39774.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                             | South Korea Won                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                     | RPM International, Inc.                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1315 | NS      | $143703.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                | Indian Rupee                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        87 | OU      | $0.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                              | Reliance, Inc.                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       799 | NS      | $225661.57    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.               | Wheaton Precious Metals Corp.                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5307 | NS      | $512518.73    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp.                             | TransAlta Corp.                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     15474 | NS      | $273502.16    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                     | United Tractors Tbk. PT                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    236800 | NS      | $382876.74    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                 | ONEOK, Inc.                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5047 | NS      | $338149.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group plc                           | Ashtead Group plc                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3829 | NS      | $255757.43    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                 | Hongkong Land Holdings Ltd.                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     35700 | NS      | $218138.52    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP, Inc.                                   | BXP, Inc.                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2192 | NS      | $156048.48    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                               | GCC SAB de CV                                     | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     27238 | NS      | $261552.83    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                        | HCA Healthcare, Inc.                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1172 | NS      | $538744.96    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LunR Royalties Corp.                        | LunR Royalties Corp.                              | CUSIP: 550428106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4958 | NS      | $5090.39      | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Equity Residential                          | Equity Residential                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2287 | NS      | $135939.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                      | FIBRA Macquarie Mexico                            | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    181623 | NS      | $294159.17    | 1.77%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gold bullion                                | Gold bullion                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |       100 | OU      | $400343.98    | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett, Inc.                        | Douglas Emmett, Inc.                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15731 | NS      | $203559.14    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                               | IDACORP, Inc.                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2034 | NS      | $262426.68    | 1.58%             |  |  |  | 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        |      2464 | NS      | $177313.84    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd. (Preference)         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      8710 | NS      | $514020.32    | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.                | Charter Communications, Inc., Class A             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       465 | NS      | $108735.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd.                      | Sheng Siong Group Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22700 | NS      | $40445.76     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup, Inc.                            | PulteGroup, Inc.                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2228 | NS      | $267070.36    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                       | Dominion Energy, Inc.                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      4622 | NS      | $271265.18    | 1.63%             |  |  |  | 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        |      2200 | NS      | $66129.67     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                        | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         2 | OU      | $1.98         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                          | iShares Gold Trust                                | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             |  | RF                | US        |      3121 | NS      | $235292.19    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                     | Agnico Eagle Mines Ltd.                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1812 | NS      | $291434.14    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                    | FUCHS SE (Preference)                             | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      6886 | NS      | $308248.88    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage, Inc.                   | Extra Space Storage, Inc.                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $316756.88    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                             | Noble Corp. plc                                   | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     11020 | NS      | $323437.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | Equinix, Inc.                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       353 | NS      | $298641.53    | 1.80%             |  |  |  | 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