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        <name>Bank of America Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Barrick Mining Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Becton Dickinson &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Berkshire Hathaway, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bio-Rad Laboratories, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Booking Holdings, Inc.</name>
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        <name>BXP, Inc.</name>
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        <name>Brown &amp; Brown, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cargill, Inc.</name>
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        <name>Carlisle Cos., Inc.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Colgate-Palmolive Co.</name>
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        <name>Comcast Corp.</name>
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        <name>Agnico Eagle Mines Ltd.</name>
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        <name>Dollar General Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Strategy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Nutrien Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Omnicom Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Oracle Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SLB Ltd.</name>
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        <name>US Bancorp</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Universal Health Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Warrior Met Coal, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Waters Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Weyerhaeuser Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Workday, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Gold bullion</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Rentokil Initial plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Franco-Nevada Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Canadian Dollar</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Medtronic plc</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
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      <invstOrSec>
        <name>Willis Towers Watson plc</name>
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        <fairValLevel>1</fairValLevel>
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    <signature>
      <ncom:dateSigned>2026-08-31</ncom:dateSigned>
      <ncom:nameOfApplicant>First Eagle Funds</ncom:nameOfApplicant>
      <ncom:signature>Shuang Wu</ncom:signature>
      <ncom:signerName>Shuang Wu</ncom:signerName>
      <ncom:title> Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
