First Eagle U.S. Fund

S000011213First Eagle FundsCIK 0000906352

Share classes

8 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000179774	EARVX	NOT_LISTED	not exchange-listed	—
C000179772	FERVX	NOT_LISTED	not exchange-listed	—
C000030900	FEVAX	NOT_LISTED	not exchange-listed	—
C000030902	FEVCX	NOT_LISTED	not exchange-listed	—
C000030901	FEVIX	NOT_LISTED	not exchange-listed	—
C000179773	FEVRX	NOT_LISTED	not exchange-listed	—
C000182926	FEVTX	NOT_LISTED	not exchange-listed	—
C000179771	FIVRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $1,652,869,617.03
Total assets: $1,656,035,128.75
Total liabilities: $3,165,511.72
Assets invested: $194,100,227.97
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-015202

By asset category

N-PORT Item C.4.a

ECEquity - common$1.26B76.1%

COMMCommodity$194.10M11.7%

STIVShort-term investment veh…$137.75M8.3%

OTHEROther; the filer describe…$30.63M1.9%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.36B82.5%

OTHEROther; the filer describe…$224.73M13.6%

USTUS Treasury$64.31M3.9%

RFRegistered fund$68.8K0.0%

By issuer category

By investment country

as filed

USUS$1.50B91.0%

CACA$47.02M2.8%

IEIE$45.00M2.7%

CWCW$27.67M1.7%

GBGB$22.54M1.4%

LULU$5.78M0.3%

BMBM$1.05M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 75.4% of reported value reaches a classification.

Not resolved to the master(31)$398.45M24.1%

Equity · Information Technology(8)$242.57M14.7%

Equity · Health Care(8)$223.71M13.5%

Equity · Financials(9)$165.66M10.0%

Equity · Energy(5)$129.17M7.8%

Equity · Communication Services(5)$125.64M7.6%

Equity · Materials(8)$105.67M6.4%

Equity · Industrials(5)$94.40M5.7%

Equity · Real Estate(5)$75.73M4.6%

Equity(1)$38.31M2.3%

Equity · Consumer Staples(1)$31.18M1.9%

Equity · Consumer Discretionary(1)$14.08M0.9%

Resolved, not yet classified(1)$8.01M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.65B), not of the fund’s net assets ($1.65B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Gold bullion	—	— —	COMM OTHER	42,046.46 OU	$194.10M	11.743%	US
Alphabet, Inc. Alphabet, Inc., Class C	GOOG	02079K107 US02079K1079	EC CORP	196,694 NS	$75.13M	4.545%	US
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	89,616 NS	$54.84M	3.318%	US
Bank of New York Mellon Corp. (The)	BNY	064058100 US0640581007	EC CORP	359,594 NS	$48.32M	2.923%	US
HCA Healthcare, Inc.	HCA	40412C101 US40412C1018	EC CORP	107,199 NS	$46.57M	2.818%	US
Elevance Health, Inc.	ELV	036752103 US0367521038	EC CORP	122,276 NS	$46.03M	2.785%	US
Becton Dickinson & Co.	BDX	075887109 US0758871091	EC CORP	308,619 NS	$46.00M	2.783%	US
Philip Morris International, Inc.	PM	718172109 US7181721090	EC CORP	232,098 NS	$38.31M	2.318%	US
Oracle Corp.	ORCL	68389X105 US68389X1054	EC CORP	225,941 NS	$36.46M	2.206%	US
ONEOK, Inc.	OKE	682680103 US6826801036	EC CORP	371,116 NS	$34.31M	2.076%	US
Exxon Mobil Corp.	—	30231G102 US30231G1022	EC CORP	211,376 NS	$32.62M	1.974%	US
Colgate-Palmolive Co.	CL	194162103 US1941621039	EC CORP	365,303 NS	$31.18M	1.887%	US
Enterprise Products Partners LP	EPD	293792107 US2937921078	OTHER OTHER	791,505 NS	$30.63M	1.853%	US
CH Robinson Worldwide, Inc.	CHRW	12541W209 US12541W2098	EC CORP	164,293 NS	$29.87M	1.807%	US
Universal Health Services, Inc. Universal Health Services, Inc., Class B	UHS	913903100 US9139031002	EC CORP	170,425 NS	$28.68M	1.735%	US
Salesforce, Inc.	CRM	79466L302 US79466L3024	EC CORP	162,341 NS	$28.66M	1.734%	US
SLB Ltd.	SLB	806857108 AN8068571086	EC CORP	486,530 NS	$27.67M	1.674%	CW
Comcast Corp. Comcast Corp., Class A	CMCSA	20030N101 US20030N1019	EC CORP	1,020,363 NS	$27.59M	1.669%	US
Weyerhaeuser Co.	WY	962166104 US9621661043	EC CORP	1,099,030 NS	$26.95M	1.630%	US
Expeditors International of Washington, Inc.	EXPD	302130109 US3021301094	EC CORP	178,464 NS	$26.39M	1.597%	US
Automatic Data Processing, Inc.	ADP	053015103 US0530151036	EC CORP	115,736 NS	$24.53M	1.484%	US
Willis Towers Watson plc	WTW	— IE00BDB6Q211	EC CORP	88,365 NS	$22.64M	1.370%	IE
Medtronic plc	MDT	— IE00BTN1Y115	EC CORP	276,170 NS	$22.36M	1.353%	IE
Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	77,717 NS	$21.84M	1.322%	US
Workday, Inc. Workday, Inc., Class A	WDAY	98138H101 US98138H1014	EC CORP	177,923 NS	$21.78M	1.318%	US
Cummins, Inc.	CMI	231021106 US2310211063	EC CORP	32,433 NS	$21.76M	1.317%	US
IPG Photonics Corp.	IPGP	44980X109 US44980X1090	EC CORP	176,842 NS	$21.03M	1.272%	US
Noble Corp. plc	NE	— GB00BMXNWH07	EC CORP	404,639 NS	$20.65M	1.249%	GB
United States of America U.S. Treasury Bills	—	912797UG0 US912797UG01	STIV UST	20,000,000 PA	$19.72M	1.193%	US
Equity Residential	EQR	29476L107 US29476L1070	EC CORP	296,839 NS	$19.41M	1.174%	US
Newmont Corp.	NEM	651639106 US6516391066	EC CORP	172,283 NS	$19.14M	1.158%	US
US Bancorp	USB	902973304 US9029733048	EC CORP	330,658 NS	$18.74M	1.133%	US
PPG Industries, Inc.	PPG	693506107 US6935061076	EC CORP	170,744 NS	$18.53M	1.121%	US
American Express Co.	AXP	025816109 US0258161092	EC CORP	54,483 NS	$17.60M	1.065%	US
Charter Communications, Inc. Charter Communications, Inc., Class A	CHTR	16119P108 US16119P1084	EC CORP	100,613 NS	$16.62M	1.005%	US
NOV, Inc.	NOV	62955J103 US62955J1034	EC CORP	777,164 NS	$15.90M	0.962%	US
International Flavors & Fragrances, Inc.	IFF	459506101 US4595061015	EC CORP	225,090 NS	$15.80M	0.956%	US
Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A	BIO	090572207 US0905722072	EC CORP	56,329 NS	$15.78M	0.955%	US
United States of America U.S. Treasury Bills	—	912797QN0 US912797QN08	STIV UST	15,000,000 PA	$14.98M	0.906%	US
Cisco Systems, Inc.	—	17277BED3 US17277BED38	STIV CORP	15,000,000 PA	$14.98M	0.906%	US
United States of America U.S. Treasury Bills	—	912797SK4 US912797SK41	STIV UST	15,000,000 PA	$14.73M	0.891%	US
Nutrien Ltd.	NTR	67077M108 CA67077M1086	EC CORP	190,937 NS	$14.51M	0.878%	CA
Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class A	BRK.A	084670108 US0846701086	EC CORP	20 NS	$14.24M	0.861%	US
Dollar General Corp.	DG	256677105 US2566771059	EC CORP	121,513 NS	$14.08M	0.852%	US
Omnicom Group, Inc.	OMC	681919106 US6819191064	EC CORP	175,288 NS	$13.45M	0.814%	US
Walt Disney Co. (The)	DIS	254687106 US2546871060	EC CORP	126,744 NS	$13.15M	0.796%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	32,219 NS	$13.14M	0.795%	US
Johnson & Johnson	—	47816GE70 US47816GE706	STIV CORP	13,000,000 PA	$12.99M	0.786%	US
Franco-Nevada Corp.	FNV	351858105 CA3518581051	EC CORP	56,012 NS	$12.92M CAD	0.782%	CA
Waters Corp.	WAT	941848103 US9418481035	EC CORP	41,769 NS	$12.92M	0.781%	US