# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015208
**Filing Date:** 2026-6
**Character Count:** 29011
**Document Hash:** 5626af8e09f1e8b608d2342536939d7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015208.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015208

**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:** 261121353

**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. Smid Cap Opportunity Fund (Series ID: S000077255)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237506 | Class A      |  |
| C000237507 | Class I      |  |
| C000237508 | Class R6     |  |

## 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 US Smid Cap Opportunity Fund

- **b. EDGAR series identifier (if any):** S000077255

- **c. LEI of Series:** 549300SU04WO1HWGU546

**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:** $69615942.13

**Total Liabilities:** $494375.05

**Net Assets:** $69121567.08

**Cash Not Reported:** $0.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237506 | 1.72%                | -11.60%              | 7.71%                |
| Class ID C000237507 | 7.14%                | -6.94%               | 13.35%               |
| Class ID C000237508 | 7.13%                | -7.01%               | 13.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $181534.91               | $3680262.66                                |
| Month 2  | $812524.92               | $-5195917.45                               |
| Month 3  | $442032.15               | $7505600.95                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage Systems, Inc.          | Advanced Drainage Systems, Inc.          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5100 | NS      | $761175.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     11000 | NS      | $502590.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                             | Arcosa, Inc.                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1496 | NS      | $189199.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.               | Axcelis Technologies, Inc.               | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3530 | NS      | $491058.30    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                             | Belden, Inc.                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6375 | NS      | $717060.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.               | Bio-Rad Laboratories, Inc., Class A      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3800 | NS      | $1064456.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                        | Black Hills Corp.                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9000 | NS      | $677610.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.            | Brookdale Senior Living, Inc.            | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     50000 | NS      | $718000.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                 | CECO Environmental Corp.                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      7000 | NS      | $518980.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc.                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5800 | NS      | $1118704.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                             | CareDx, Inc.                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     41515 | NS      | $863927.15    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.             | Casey's General Stores, Inc.             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       800 | NS      | $657720.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                   | Celsius Holdings, Inc.                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $537120.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                | Century Communities, Inc.                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     12600 | NS      | $705852.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)           | Cheesecake Factory, Inc. (The)           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     15715 | NS      | $988002.05    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)             | Chefs' Warehouse, Inc. (The)             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      9979 | NS      | $774370.40    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp.                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     11824 | NS      | $1207821.60   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                              | Chewy, Inc., Class A                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     21500 | NS      | $546530.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                              | Ciena Corp.                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2200 | NS      | $1160676.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                      | Clean Harbors, Inc.                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3800 | NS      | $1188184.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                           | Coherent Corp.                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4400 | NS      | $1406724.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group, Inc.       | Colliers International Group, Inc.       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     10058 | NS      | $1051865.64   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                     | Curtiss-Wright Corp.                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1351 | NS      | $972990.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                    | Delta Air Lines, Inc.                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12000 | NS      | $815880.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                      | Donaldson Co., Inc.                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3200 | NS      | $282144.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                   | Dycom Industries, Inc.                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2662 | NS      | $1102334.20   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                    | Eagle Materials, Inc.                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3129 | NS      | $657434.19    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                              | Enpro, Inc.                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3715 | NS      | $1083108.25   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                 | Ensign Group, Inc. (The)                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1225 | NS      | $228695.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                           | Entegris, Inc.                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     10000 | NS      | $1413800.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                           | Evercore, Inc., Class A                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3890 | NS      | $1249818.10   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10000 | NS      | $444600.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                | FTAI Infrastructure, Inc.                | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $675950.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                      | GXO Logistics, Inc.                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      8000 | NS      | $457040.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                   | Generac Holdings, Inc.                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4500 | NS      | $1166535.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                        | HF Sinclair Corp.                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16691 | NS      | $1121802.11   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                     | Houlihan Lokey, Inc., Class A            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6052 | NS      | $936547.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.         | JB Hunt Transport Services, Inc.         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4532 | NS      | $1139933.96   | 1.65%             |  |  |  | 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        |   3819104 | NS      | $3819103.92   | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                         | Littelfuse, Inc.                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3350 | NS      | $1353969.50   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                        | OSI Systems, Inc.                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1895 | NS      | $543713.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.         | Old Republic International Corp.         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     18000 | NS      | $719100.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                               | Olin Corp.                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     32500 | NS      | $925600.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                    | Onto Innovation, Inc.                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6100 | NS      | $1799866.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.               | Performance Food Group Co.               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      9000 | NS      | $815040.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                  | Permian Resources Corp., Class A         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     52871 | NS      | $1143071.02   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                    | Quanta Services, Inc.                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1850 | NS      | $1346374.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                  | Quest Diagnostics, Inc.                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5500 | NS      | $1068100.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1700 | NS      | $224332.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.            | Raymond James Financial, Inc.            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2443 | NS      | $386775.76    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                      | Regal Rexnord Corp.                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6095 | NS      | $1310607.85   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                        | Rocket Cos., Inc., Class A               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $950300.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.       | Ryman Hospitality Properties, Inc.       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9850 | NS      | $1035136.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                            | Sanmina Corp.                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2500 | NS      | $544550.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.          | Silicon Motion Technology Corp.          | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      8424 | NS      | $1843002.72   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                | QXO, Inc.                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36500 | NS      | $732555.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                   | Southwest Airlines Co.                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7500 | NS      | $284400.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8868 | NS      | $861614.88    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                   | TTM Technologies, Inc.                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9000 | NS      | $1423980.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                   | Tenet Healthcare Corp.                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5600 | NS      | $991872.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                    | Texas Roadhouse, Inc., Class A           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2000 | NS      | $321980.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                      | Toll Brothers, Inc.                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2591 | NS      | $368284.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.               | Ultra Clean Holdings, Inc.               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     20000 | NS      | $1563000.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                     | Voya Financial, Inc.                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5000 | NS      | $409800.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                           | Westlake Corp.                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      7065 | NS      | $814453.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                          | Whitestone REIT                          | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $492440.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                | XPO, Inc.                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3685 | NS      | $811179.05    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                         | Titan America SA                         | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     24625 | NS      | $406066.25    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.               | Axis Capital Holdings Ltd.               | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      7212 | NS      | $724156.92    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      2036 | NS      | $1391544.92   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                       | FTAI Aviation Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4600 | NS      | $1148482.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc              | James Hardie Industries plc              | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     37676 | NS      | $790819.24    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                       | nVent Electric plc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     10300 | NS      | $1471870.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                         | SharkNinja, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8000 | NS      | $924240.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                | Flex Ltd.                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     19600 | NS      | $1794380.00   | 2.60%             |  |  |  | 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