First Eagle Funds · net assets $2.23B · 234 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.0% · STIV: 5.4% · OTHER: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.2M | $60M | $81.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32M | $60.8M | $57.1M |
| Net realized gain (non-derivative) | $14.8M | $28.7M | $22.3M |
| Net unrealized appreciation (non-derivative) | $86.2M | $-158M | $241M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Us Government Money Market Fund STIV | $120M | 5.37% |
| Silicon Motion Technology Corp. EC | $26.8M | 1.20% |
| Vishay Intertechnology, Inc. EC | $25.5M | 1.15% |
| Ttm Technologies, Inc. EC | $24.4M | 1.09% |
| Ultra Clean Holdings, Inc. EC | $24.3M | 1.09% |
| Lincoln Educational Services Corp. EC | $23.1M | 1.04% |
| Brookdale Senior Living, Inc. EC | $22.7M | 1.02% |
| Benchmark Electronics, Inc. EC | $22M | 0.99% |
| Advanced Energy Industries, Inc. EC | $21.1M | 0.95% |
| Oil States International, Inc. EC | $20.2M | 0.91% |
| Adtran Holdings, Inc. EC | $20.1M | 0.90% |
| Cohu, Inc. EC | $20.1M | 0.90% |
| Ducommun, Inc. EC | $19M | 0.85% |
| Ameris Bancorp EC | $18.9M | 0.85% |
| Viavi Solutions, Inc. EC | $18.7M | 0.84% |
| Commercial Metals Co. EC | $17.5M | 0.79% |
| Spectrum Brands Holdings, Inc. EC | $17M | 0.76% |
| Veeco Instruments, Inc. EC | $16.7M | 0.75% |
| Graham Corp. EC | $16.7M | 0.75% |
| Enpro, Inc. EC | $16.7M | 0.75% |
| Materion Corp. EC | $16.3M | 0.73% |
| Scorpio Tankers, Inc. EC | $16.3M | 0.73% |
| Installed Building Products, Inc. EC | $16.3M | 0.73% |
| Kaiser Aluminum Corp. EC | $16.2M | 0.73% |
| Thermon Group Holdings, Inc. EC | $16.1M | 0.72% |
| Remitly Global, Inc. EC | $15.8M | 0.71% |
| Rogers Corp. EC | $15.8M | 0.71% |
| Universal Technical Institute, Inc. EC | $15.6M | 0.70% |
| Plexus Corp. EC | $15.5M | 0.69% |
| Formfactor, Inc. EC | $15.5M | 0.69% |
| Navigator Holdings Ltd. EC | $15.4M | 0.69% |
| Wesco International, Inc. EC | $15.4M | 0.69% |
| Mama's Creations, Inc. EC | $15.2M | 0.68% |
| Ceco Environmental Corp. EC | $15.2M | 0.68% |
| Old National Bancorp EC | $15.1M | 0.68% |
| Ameresco, Inc. EC | $15M | 0.67% |
| Louisiana-pacific Corp. EC | $14.8M | 0.66% |
| Astec Industries, Inc. EC | $14.7M | 0.66% |
| Titan Machinery, Inc. EC | $14.5M | 0.65% |
| Dorian Lpg Ltd. EC | $14.3M | 0.64% |
| Lsb Industries, Inc. EC | $14.2M | 0.64% |
| Seacoast Banking Corp. Of Florida EC | $14.2M | 0.64% |
| Arcosa, Inc. EC | $14.1M | 0.63% |
| Outfront Media, Inc. EC | $13.9M | 0.62% |
| Hinge Health, Inc. EC | $13.8M | 0.62% |
| Axos Financial, Inc. EC | $13.5M | 0.61% |
| Golar Lng Ltd. EC | $13.4M | 0.60% |
| Axogen, Inc. EC | $13.3M | 0.60% |
| Herc Holdings, Inc. EC | $13.2M | 0.59% |
| Lincoln National Corp. EC | $13.2M | 0.59% |
| Flowco Holdings, Inc. EC | $13.1M | 0.59% |
| Hb Fuller Co. EC | $13M | 0.58% |
| Ftai Infrastructure, Inc. EC | $12.9M | 0.58% |
| SPDR S&P Regional Banking ETF OTHER | $12.7M | 0.57% |
| Amtech Systems, Inc. EC | $12.6M | 0.57% |
| Perella Weinberg Partners EC | $12.5M | 0.56% |
| Quaker Chemical Corp. EC | $12.4M | 0.56% |
| Taylor Morrison Home Corp. EC | $12.4M | 0.56% |
| Park-ohio Holdings Corp. EC | $12M | 0.54% |
| Eagle Materials, Inc. EC | $12M | 0.54% |
Showing top 60 of 234 holdings.
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