# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-25-010105
**Filing Date:** 2025-12
**Character Count:** 28024
**Document Hash:** 940c5713a870c4752a711046883e6c18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010105.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010105

**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:** 251608600

**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:** 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:** $48058668.08

**Total Liabilities:** $402699.11

**Net Assets:** $47655968.97

**Cash Not Reported:** $0.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237506 | -2.61%               | -3.34%               | -5.32%               |
| Class ID C000237508 | 2.52%                | 1.78%                | -0.33%               |
| Class ID C000237507 | 2.53%                | 1.73%                | -0.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111192.91               | $984703.39                                 |
| Month 2  | $528360.96               | $282202.46                                 |
| Month 3  | $518692.12               | $-654494.80                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                       | Radian Group, Inc.                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     23931 | NS      | $812218.14    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                           | Entegris, Inc.                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      9300 | NS      | $851601.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                          | Ingredion, Inc.                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3182 | NS      | $367234.62    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                               | CBIZ, Inc.                               | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      8637 | NS      | $475035.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                  | Permian Resources Corp., Class A         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     33871 | NS      | $425419.76    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                   | Kyndryl Holdings, Inc.                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     25000 | NS      | $723000.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group, Inc.       | Colliers International Group, Inc.       | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      5008 | NS      | $798926.24    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                       | nVent Electric plc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     10600 | NS      | $1212110.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                     | Curtiss-Wright Corp.                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1756 | NS      | $1046101.88   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc              | James Hardie Industries plc              | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     27876 | NS      | $583444.68    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp.                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9074 | NS      | $937434.94    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                   | Southwest Airlines Co.                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7800 | NS      | $236340.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                      | Toll Brothers, Inc.                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2891 | NS      | $390140.45    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                            | Trimble, Inc.                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4503 | NS      | $359114.25    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                    | MGIC Investment Corp.                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     18425 | NS      | $505213.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                    | Walker & Dunlop, Inc.                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5842 | NS      | $466892.64    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      3236 | NS      | $1425684.52   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.            | Raymond James Financial, Inc.            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2343 | NS      | $371763.81    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     12485 | NS      | $472931.80    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                        | HF Sinclair Corp.                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4491 | NS      | $231735.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                       | StandardAero, Inc.                       | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $390015.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     13771 | NS      | $532524.57    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                           | Coherent Corp.                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8901 | NS      | $1174575.96   | 2.46%             |  |  |  | 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        |   1396497 | NS      | $1396497.04   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.         | Old Republic International Corp.         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     20760 | NS      | $819189.60    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                 | Ensign Group, Inc. (The)                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1225 | NS      | $220622.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.               | Lennox International, Inc.               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       977 | NS      | $493385.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.               | Performance Food Group Co.               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      8400 | NS      | $812616.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.               | Bio-Rad Laboratories, Inc., Class A      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3308 | NS      | $1057071.40   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.               | Axis Capital Holdings Ltd.               | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      6212 | NS      | $581815.92    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.          | Advanced Drainage Systems, Inc.          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5100 | NS      | $714255.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                      | GXO Logistics, Inc.                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7211 | NS      | $405330.31    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                             | CareDx, Inc.                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     28015 | NS      | $420225.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                         | SharkNinja, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7800 | NS      | $666900.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                       | Warby Parker, Inc., Class A              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32700 | NS      | $640593.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                         | Titan America SA                         | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     15925 | NS      | $235053.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                   | Generac Holdings, Inc.                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5235 | NS      | $879584.70    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                      | Clean Harbors, Inc.                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2800 | NS      | $589428.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                        | Black Hills Corp.                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      3030 | NS      | $192192.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc.                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7729 | NS      | $1474461.33   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                   | Tenet Healthcare Corp.                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6733 | NS      | $1390297.17   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.             | Casey's General Stores, Inc.             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       893 | NS      | $458278.67    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                | Century Communities, Inc.                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7450 | NS      | $442530.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                    | Quanta Services, Inc.                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2518 | NS      | $1130909.34   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                           | Evercore, Inc., Class A                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4090 | NS      | $1204750.40   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                | QXO, Inc.                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $600780.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                              | Ciena Corp.                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4400 | NS      | $835648.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.             | Zimmer Biomet Holdings, Inc.             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1636 | NS      | $164516.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                    | Delta Air Lines, Inc.                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12694 | NS      | $728381.72    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                     | Houlihan Lokey, Inc., Class A            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4202 | NS      | $752494.16    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                | Flex Ltd.                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     19448 | NS      | $1215888.96   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                 | CECO Environmental Corp.                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     10000 | NS      | $488900.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                   | Beazer Homes USA, Inc.                   | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     27280 | NS      | $611072.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                | XPO, Inc.                                | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3585 | NS      | $515773.95    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                    | Onto Innovation, Inc.                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5950 | NS      | $803012.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                             | Belden, Inc.                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5275 | NS      | $642758.75    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                        | Rocket Cos., Inc., Class A               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60700 | NS      | $1011262.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                  | Quest Diagnostics, Inc.                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3935 | NS      | $692363.25    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                              | Avnet, Inc.                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4128 | NS      | $200001.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.       | Ryman Hospitality Properties, Inc.       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4400 | NS      | $382404.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                      | Lithia Motors, Inc., Class A             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       544 | NS      | $170859.52    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                             | Arcosa, Inc.                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1496 | NS      | $152592.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                      | Donaldson Co., Inc.                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3200 | NS      | $269600.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                        | OSI Systems, Inc.                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1945 | NS      | $541604.70    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                    | Texas Roadhouse, Inc., Class A           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5215 | NS      | $853069.70    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)             | Chefs' Warehouse, Inc. (The)             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      9979 | NS      | $588761.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)           | Cheesecake Factory, Inc. (The)           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     15215 | NS      | $757707.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                  | Webster Financial Corp.                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     20500 | NS      | $1169320.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                              | Enpro, Inc.                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3615 | NS      | $838716.15    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                   | Dycom Industries, Inc.                   | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3312 | NS      | $953160.48    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                               | Coty, Inc., Class A                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     28074 | NS      | $111453.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                               | Roku, Inc., Class A                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      6200 | NS      | $658006.00    | 1.38%             |  |  |  | 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