# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015203
**Filing Date:** 2026-6
**Character Count:** 14890
**Document Hash:** d9d3d36abd5576d104a86662cf685ef5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015203.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015203

**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:** 261121348

**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:** 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:** $5384800253.42

**Total Liabilities:** $5618565.55

**Net Assets:** $5379181687.87

**Amount of Assets Invested in Other Investment Companies:** $1386084857.78

**Cash Not Reported:** $2.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030903 | 13.98%               | -21.72%              | -8.05%               |
| Class ID C000030904 | 20.00%               | -17.59%              | -3.19%               |
| Class ID C000030905 | 18.90%               | -18.48%              | -4.23%               |
| Class ID C000179778 | 20.00%               | -17.58%              | -3.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57100749.81             | $1095324193.47                             |
| Month 2  | $79047023.44             | $-1295691237.23                            |
| Month 3  | $52118344.09             | $-224646937.90                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                     | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp. (The)                          | Aes Corp. (The)                          | CUSIP: 00809KE12<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |  35193000 | PA      | $35189061.90   | 0.65%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                     | Barrick Mining Corp.                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5478443 | NS      | $215521947.62  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargill, Inc.                            | Cargill, Inc.                            | CUSIP: 14178ME12<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |  19036000 | PA      | $19034079.27   | 0.35%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                  | Agnico Eagle Mines Ltd.                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   2082360 | NS      | $391575967.02  | 7.28%             |  |  |  | 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        |   1177131 | NS      | $59346782.59   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                | Pan American Silver Corp.                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2336852 | NS      | $122283240.81  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.       | General Motors Financial Co., Inc.       | CUSIP: 37046UE15<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  28634000 | PA      | $28630921.85   | 0.53%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Gold Fields Ltd.                         | Gold Fields Ltd.                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   3435881 | NS      | $145956224.88  | 2.71%             |  |  |  | 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        |    184790 | NS      | $184789.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                       | Kinross Gold Corp.                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   6818875 | NS      | $206202780.00  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                            | Newmont Corp.                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   3409970 | NS      | $378813567.30  | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                 | Novagold Resources, Inc.                 | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   8692679 | NS      | $70062992.74   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.             | Northern Star Resources Ltd.             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   9618216 | NS      | $147430295.24  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                         | Royal Gold, Inc.                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    774867 | NS      | $180838460.46  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                  | Western Union Co. (The)                  | CUSIP: 95980HE10<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |  15997000 | PA      | $15995283.52   | 0.30%             | 2026-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.            | Wheaton Precious Metals Corp.            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   4498645 | NS      | $568898646.70  | 10.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Silver bullion                           | Silver bullion                           | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |   2759376 | OU      | $203366035.52  | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold bullion                             | Gold bullion                             | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |    256247 | OU      | $1182920443.50 | 21.99%            |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                      | Franco-Nevada Corp.                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   1164163 | NS      | $268579821.80  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                             | B2Gold Corp.                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   9464869 | NS      | $42783005.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo plc                            | Fresnillo plc                            | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1185685 | NS      | $52356039.93   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                | Pan American Silver Corp., CVR           | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |   6835667 | NS      | $4767877.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd.                    | Ora Banda Mining Ltd.                    | CUSIP: N/A<br>LEI: 984500DAD3BDFDHBD844       | Long             | EC               | CORP              | AU        |  67547630 | NS      | $66039790.22   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals, Inc.                         | DPM Metals, Inc.                         | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   7939964 | NS      | $266604158.02  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                  | G Mining Ventures Corp.                  | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   7508319 | NS      | $260236064.73  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd.                         | Orla Mining Ltd.                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   4695667 | NS      | $61532648.14   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold, Inc.                        | Alamos Gold, Inc., Class A               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   6016287 | NS      | $240057978.72  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                          | Canadian Dollar                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |         2 | OU      | $1.35          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                    | Anglogold Ashanti plc                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1454746 | NS      | $136353342.58  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                             | Indian Rupee                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        86 | OU      | $0.90          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer