# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0001752724-25-161819
**Filing Date:** 2025-6
**Character Count:** 18137
**Document Hash:** 6c5ea08fc05b2837e02188b7726b186e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161819.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST EAGLE FUNDS
- **CENTRAL INDEX KEY:** 0000906352

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07762
- **FILM NUMBER:** 251085308

**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 Rising Dividend Fund (Series ID: S000011215)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030907 | Class C      | FEAMX           |
| C000030908 | Class A      | FEFAX           |
| C000124490 | Class I      | FEAIX           |
| C000179782 | Class R6     | FEFRX           |

## 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 Rising Dividend Fund

- **b. EDGAR series identifier (if any):** S000011215

- **c. LEI of Series:** 54930041FXY4N4EKI387

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $393072565.39

**Total Liabilities:** $2292973.20

**Net Assets:** $390779592.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124490 | 0.28%                | -2.22%               | -2.68%               |
| Class ID C000030908 | -4.79%               | -7.08%               | -7.57%               |
| Class ID C000030907 | -0.87%               | -3.25%               | -3.74%               |
| Class ID C000179782 | 0.25%                | -2.19%               | -2.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2928609.12              | $-1888554.82                               |
| Month 2  | $1474089.90              | $-12211271.45                              |
| Month 3  | $4593055.44              | $-16458816.77                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                                 | Oracle Corp.                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    155797 | NS      | $21923753.84  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    108409 | NS      | $11451242.67  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    145543 | NS      | $23112228.40  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | Taiwan Semiconductor Manufacturing Co. Ltd.                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     40199 | NS      | $6700771.31   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     97431 | NS      | $10708641.21  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                      | Western Union Co. (The)                                     | CUSIP: 95980GS17<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |    389000 | PA      | $388950.36    | 0.10%             | 2025-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.            | Fidelity National Financial, Inc.                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     78112 | NS      | $5003073.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                        | Global Payments, Inc.                                       | CUSIP: 37961CS11<br>LEI: 549300NOMHGVQBX6S778 | Long             | STIV             | CORP              | US        |    290000 | PA      | $289960.53    | 0.07%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide, Inc.                  | CH Robinson Worldwide, Inc.                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     99192 | NS      | $8849910.24   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                 | British American Tobacco plc                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    149544 | NS      | $6513888.33   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                            | Ross Stores, Inc.                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     57195 | NS      | $7950105.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp.                                              | CUSIP: 03209LS15<br>LEI: 549300D3L3G0R4U4VT04 | Long             | STIV             | CORP              | US        |    580000 | PA      | $579927.62    | 0.15%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Becton Dickinson & Co.                       | Becton Dickinson & Co.                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     62955 | NS      | $13037350.95  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     19806 | NS      | $10971122.49  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     59354 | NS      | $21708428.28  | 5.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                       | Home Depot, Inc. (The)                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     50170 | NS      | $18085783.30  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                          | TE Connectivity plc                                         | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    125168 | NS      | $18322091.84  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP              | Enterprise Products Partners LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    436706 | NS      | $13057509.40  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37022 | NS      | $20325078.00  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                | Medtronic plc                                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    200930 | NS      | $17030826.80  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    124313 | NS      | $21302275.68  | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                     | Willis Towers Watson plc                                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     14727 | NS      | $4532970.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    650778 | NS      | $22256607.60  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     26121 | NS      | $2090986.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     45339 | NS      | $6147061.62   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan U.S. Government Money Market Fund  | JP Morgan U.S. Government Money Market Fund, Capital Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    648681 | NS      | $648680.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                | Entergy Corp.                                               | CUSIP: 29366ES15<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |    377000 | PA      | $376952.31    | 0.10%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9771 | NS      | $3862085.46   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA (Registered)                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     69427 | NS      | $7389628.33   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     46694 | NS      | $16113165.52  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     19679 | NS      | $8276593.82   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                                            | CUSIP: 12665JS18<br>LEI: 549300EJG376EN5NQE29 | Long             | STIV             | CORP              | US        |    870000 | PA      | $869883.59    | 0.22%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     36061 | NS      | $14836937.84  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                 | Samsung Electronics Co. Ltd. (Preference)                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    488794 | NS      | $16135410.11  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                                      | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2610 | NS      | $780781.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.           | General Motors Financial Co., Inc.                          | CUSIP: 37046TS13<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |   1340000 | PA      | $1339828.61   | 0.34%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    119663 | NS      | $19152063.15  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                    | Extra Space Storage, Inc.                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56487 | NS      | $8276475.24   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer