0001752724-21-141840.txt : 20210628
0001752724-21-141840.hdr.sgml : 20210628
20210628170601
ACCESSION NUMBER: 0001752724-21-141840
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST EAGLE FUNDS
CENTRAL INDEX KEY: 0000906352
IRS NUMBER: 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: 211054389
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
0000906352
S000011212
First Eagle Overseas Fund
C000030897
Class A
SGOVX
C000030898
Class I
SGOIX
C000030899
Class C
FESOX
C000179767
Class R3
EAROX
C000179768
Class R4
FIORX
C000179769
Class R5
FEROX
C000179770
Class R6
FEORX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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First Eagle Funds
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0000906352
549300FE2F4XF7FZN136
1345 Avenue of the Americas
New York
10105
800-334-2143
First Eagle Overseas Fund
S000011212
549300V4G8CPLVVNTK84
2021-10-31
2021-04-30
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0.00000000
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Bangkok Bank PCL
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Bangkok Bank PCL
N/A
21880059.00000000
NS
85232107.72000000
0.564016507468
Long
EC
CORP
TH
N
2
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366ES31
1527000.00000000
PA
USD
1526986.52000000
0.010104708507
Long
STIV
CORP
US
Y
2
2021-05-03
None
0.00000000
N
N
N
N
N
N
Nestle Capital Corp.
549300VIRTXBZ81J0S95
Nestle Capital Corp.
64105GUD4
27318000.00000000
PA
USD
27315473.09000000
0.180757910888
Long
STIV
CORP
US
Y
2
2021-07-13
None
0.00000000
N
N
N
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LTJ8
22216000.00000000
PA
USD
22213127.25000000
0.146993554267
Long
STIV
CORP
DE
N
2
2021-06-18
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
127353.83000000
0.000842753562
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
4699000.00000000
EUR
5781846.96000000
USD
2021-06-16
127353.83000000
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JSK7
36910000.00000000
PA
USD
36907155.72000000
0.244230086837
Long
STIV
CORP
US
N
2
2021-05-19
None
0.00000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526LT80
24200000.00000000
PA
USD
24196775.35000000
0.160120183461
Long
STIV
CORP
DE
Y
2
2021-06-08
None
0.00000000
N
N
N
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657RT31
12214000.00000000
PA
USD
12212996.38000000
0.080818505469
Long
STIV
CORP
NL
Y
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
366710000.00000000
PA
20648866.78000000
0.136642188442
Long
DBT
NUSS
MX
N
2
2024-12-05
Fixed
10.00000080
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526LTM9
40000000.00000000
PA
USD
39992084.40000000
0.264644350269
Long
STIV
CORP
DE
Y
2
2021-06-21
None
0.00000000
N
N
N
N
N
N
Lotte Corp.
988400HKP8IPW74L3K25
Lotte Corp.
N/A
772717.00000000
NS
25359393.47000000
0.167813713858
Long
EC
CORP
KR
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AT12
14531000.00000000
PA
USD
14530199.20000000
0.096152405763
Long
STIV
CORP
CA
Y
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
SK Kaken Co. Ltd.
N/A
SK Kaken Co. Ltd.
N/A
87561.00000000
NS
32399245.87000000
0.214399361802
Long
EC
CORP
JP
N
2
N
N
N
Nederlandse Waterschapsbank NV
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63975USU7
14837000.00000000
PA
USD
14835949.84000000
0.098175685637
Long
STIV
CORP
NL
N
2
2021-05-28
None
0.00000000
N
N
N
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
2219495.00000000
NS
USD
259103846.30000000
1.714598528313
Long
EC
CORP
TW
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
N/A
608905.00000000
NS
109030243.81000000
0.721498728204
Long
EC
CORP
BM
N
2
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JTA8
16414000.00000000
PA
USD
16410186.54000000
0.108593068349
Long
STIV
CORP
US
N
2
2021-06-10
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JTR1
11790000.00000000
PA
USD
11786166.95000000
0.077993996598
Long
STIV
CORP
US
N
2
2021-06-25
None
0.00000000
N
N
N
N
N
N
Total Capital Canada Ltd.
5299005IX98ZZ9LSGK46
Total Capital Canada Ltd.
89153PS37
69180000.00000000
PA
USD
69179688.69000000
0.457790936378
Long
STIV
CORP
CA
Y
2
2021-05-03
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GSM9
29012000.00000000
PA
USD
29011086.12000000
0.191978491544
Long
STIV
NUSS
DE
N
2
2021-05-21
None
0.00000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785DS31
7733000.00000000
PA
USD
7732965.20000000
0.051172265254
Long
STIV
CORP
US
Y
2
2021-05-03
None
0.00000000
N
N
N
N
N
N
Novartis Finance Corp.
N/A
Novartis Finance Corp.
6698M4U67
28070000.00000000
PA
USD
28066343.04000000
0.185726731419
Long
STIV
CORP
US
N
2
2021-07-06
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370ASK1
11810000.00000000
PA
USD
11809669.67000000
0.078149523927
Long
STIV
CORP
CA
Y
2
2021-05-19
None
0.00000000
N
N
N
N
N
N
Mitsubishi International Corp.
ODK4BXEBUFQMZUHQLM70
Mitsubishi International Corp.
60679LS32
12001000.00000000
PA
USD
12000900.03000000
0.079414975206
Long
STIV
CORP
US
Y
2
2021-05-03
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962Y4
10000000.00000000
PA
USD
9999952.80000000
0.066173870434
Long
STIV
UST
US
N
2
2021-05-20
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GSB3
29275000.00000000
PA
USD
29274552.68000000
0.193721959974
Long
STIV
NUSS
DE
Y
2
2021-05-11
None
0.00000000
N
N
N
N
N
N
Export Development Corp.
N/A
Export Development Corp.
30215GSH6
3349000.00000000
PA
USD
3348931.98000000
0.022161283695
Long
STIV
CORP
US
N
2
2021-05-17
None
0.00000000
N
N
N
N
N
N
Export Development Corp.
N/A
Export Development Corp.
30215GSC7
13095000.00000000
PA
USD
13094825.44000000
0.086653937209
Long
STIV
CORP
US
N
2
2021-05-12
None
0.00000000
N
N
N
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
2725136.00000000
NS
55696471.73000000
0.368566850026
Long
EC
CORP
AU
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
8010M2TW2
18750000.00000000
PA
USD
18748093.69000000
0.124063977855
Long
STIV
CORP
FR
Y
2
2021-06-30
None
0.00000000
N
N
N
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
3513293.00000000
NS
USD
74657476.25000000
0.494039747899
Long
EC
CORP
CA
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
668090000.00000000
PA
33590511.14000000
0.222282462373
Long
DBT
NUSS
MX
N
2
2022-06-09
Fixed
6.50000160
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TS59
43540000.00000000
PA
USD
43539697.83000000
0.288120392223
Long
STIV
CORP
DE
Y
2
2021-05-05
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
146421.23000000
0.000968930523
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
36103000.00000000
GBP
50008070.45000000
USD
2021-05-19
146421.23000000
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
5117957.00000000
NS
361274197.16000000
2.390702475527
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
1976892.00000000
NS
207262065.51000000
1.371539780568
Long
EC
CORP
FR
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
N/A
52214985.00000000
NS
28031793.72000000
0.185498104117
Long
EC
CORP
TH
N
2
N
N
N
Export Development Corp.
N/A
Export Development Corp.
30215GTE2
6454000.00000000
PA
USD
6453556.29000000
0.042705881349
Long
STIV
CORP
US
N
2
2021-06-14
None
0.00000000
N
N
N
N
N
N
Novartis Securities Investment Ltd.
549300BYF0CVA9623H98
Novartis Securities Investment Ltd.
66989MTN7
26183000.00000000
PA
USD
26180764.23000000
0.173249067738
Long
STIV
CORP
BM
Y
2
2021-06-22
None
0.00000000
N
N
N
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
N/A
4680050.00000000
NS
89132710.32000000
0.589828426407
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
694013.00000000
NS
62304841.59000000
0.412297197523
Long
EC
CORP
DE
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
8470873.00000000
NS
314297838.20000000
2.079840259128
Long
EC
CORP
GB
N
2
N
N
N
Total Capital Canada Ltd.
5299005IX98ZZ9LSGK46
Total Capital Canada Ltd.
89153PT85
6458000.00000000
PA
USD
6457517.26000000
0.042732092744
Long
STIV
CORP
CA
N
2
2021-06-08
None
0.00000000
N
N
N
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
3814300.00000000
NS
112158058.32000000
0.742196785111
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
676803.74000000
0.004478693439
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
40118000.00000000
EUR
48952384.78000000
USD
2021-06-16
676803.74000000
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604CUE0
17714000.00000000
PA
USD
17710494.05000000
0.117197747032
Long
STIV
NUSS
DE
Y
2
2021-07-14
None
0.00000000
N
N
N
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LSJ9
2383000.00000000
PA
USD
2382928.51000000
0.015768834676
Long
STIV
CORP
DE
Y
2
2021-05-18
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TT33
10616000.00000000
PA
USD
10615167.81000000
0.070245005486
Long
STIV
CORP
DE
Y
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
As One Corp.
N/A
As One Corp.
N/A
709140.00000000
NS
88542356.60000000
0.585921808910
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
126327.00000000
NS
40680080.31000000
0.269197106979
Long
EC
CORP
KR
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AT46
30588000.00000000
PA
USD
30586067.14000000
0.202400799733
Long
STIV
CORP
CA
Y
2
2021-06-04
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TSD2
20000000.00000000
PA
USD
19999588.40000000
0.132345641823
Long
STIV
CORP
DE
Y
2
2021-05-13
None
0.00000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
8041032.00000000
NS
93117287.81000000
0.616196042318
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
224985.00000000
NS
31342132.00000000
0.207403997157
Long
EC
CORP
CA
N
1
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TSC4
6460000.00000000
PA
USD
6459879.39000000
0.042747723946
Long
STIV
CORP
DE
Y
2
2021-05-12
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1085511.61000000
-0.00718328436
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
77820000.00000000
EUR
92740039.50000000
USD
2021-09-15
-1085511.61000000
N
N
N
LVMH Moet Hennessy Louis Vuitton, Inc.
529900YISWVEKZT7CN18
LVMH Moet Hennessy Louis Vuitton, Inc.
55078TS40
10281000.00000000
PA
USD
10280936.05000000
0.068033254128
Long
STIV
CORP
US
Y
2
2021-05-04
None
0.00000000
N
N
N
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
3253637.00000000
NS
355795962.88000000
2.354450707874
Long
EC
CORP
BE
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
217111612.00000000
NS
136146345.78000000
0.900937316999
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
3559930.00000000
NS
89635540.12000000
0.593155861516
Long
EC
CORP
JP
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
4206163.00000000
NS
82681651.90000000
0.547139074508
Long
EC
CORP
FR
N
2
N
N
N
Hitachi International Treasury Ltd.
549300CGU7TX0W29IM37
Hitachi International Treasury Ltd.
4335Q2S38
17407000.00000000
PA
USD
17406811.48000000
0.115188152443
Long
STIV
CORP
SG
N
2
2021-05-03
None
0.00000000
N
N
N
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
2256314.00000000
NS
USD
93230894.48000000
0.616947825173
Long
EC
CORP
CA
N
1
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JTG5
21406000.00000000
PA
USD
21400243.07000000
0.141614359637
Long
STIV
CORP
US
N
2
2021-06-16
None
0.00000000
N
N
N
N
N
N
Roche Holdings, Inc.
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
77119LTJ8
10919000.00000000
PA
USD
10918123.10000000
0.072249787359
Long
STIV
CORP
US
Y
2
2021-06-18
None
0.00000000
N
N
N
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
710470.00000000
NS
162452463.99000000
1.075015904455
Long
EC
CORP
JP
N
2
N
N
N
Nederlandse Waterschapsbank NV
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63975UUT7
17972000.00000000
PA
USD
17965893.47000000
0.118887831822
Long
STIV
CORP
NL
Y
2
2021-07-27
None
0.00000000
N
N
N
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
93142WS61
11569000.00000000
PA
USD
11568652.93000000
0.076554615346
Long
STIV
CORP
US
Y
2
2021-05-06
None
0.00000000
N
N
N
N
N
N
Nestle Capital Corp.
549300VIRTXBZ81J0S95
Nestle Capital Corp.
64105GTP9
11674000.00000000
PA
USD
11673264.54000000
0.077246874126
Long
STIV
CORP
US
Y
2
2021-06-23
None
0.00000000
N
N
N
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
13600150.00000000
NS
223843435.03000000
1.481265638298
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
8488821.00000000
NS
245171985.11000000
1.622405575433
Long
EC
CORP
CA
N
1
N
N
N
Great Eagle Holdings Ltd.
529900V6LG3TC9XC5S67
Great Eagle Holdings Ltd.
N/A
22777700.00000000
NS
80222374.93000000
0.530865010137
Long
EC
CORP
BM
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
2490000.00000000
NS
70642867.30000000
0.467473401256
Long
EC
CORP
JP
N
2
N
N
N
Nederlandse Waterschapsbank NV
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63975UUK6
11810000.00000000
PA
USD
11806509.44000000
0.078128611363
Long
STIV
CORP
NL
Y
2
2021-07-19
None
0.00000000
N
N
N
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
566938.00000000
NS
2562793.73000000
0.016959078070
Long
EC
CORP
MX
N
1
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
90477DSL1
15542000.00000000
PA
USD
15541628.70000000
0.102845457823
Long
STIV
CORP
US
Y
2
2021-05-20
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
30062.00000000
NS
22647222.88000000
0.149866146623
Long
EC
CORP
FR
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127963H0
10000000.00000000
PA
USD
9999843.70000000
0.066173148473
Long
STIV
UST
US
N
2
2021-06-17
None
0.00000000
N
N
N
N
N
N
Export Development Corp.
N/A
Export Development Corp.
30215GTF9
13649000.00000000
PA
USD
13648040.75000000
0.090314794313
Long
STIV
CORP
US
N
2
2021-06-15
None
0.00000000
N
N
N
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
16771500.00000000
NS
105000013.69000000
0.694829009745
Long
EC
CORP
KY
N
2
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657RT98
68295000.00000000
PA
USD
68287639.16000000
0.451887871514
Long
STIV
CORP
NL
Y
2
2021-06-09
None
0.00000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TS39
5090000.00000000
PA
USD
5089871.07000000
0.033681805849
Long
STIV
CORP
US
N
2
2021-05-03
None
0.00000000
N
N
N
N
N
N
ComfortDelGro Corp. Ltd.
2549005O5PVA2JCH6Q33
ComfortDelGro Corp. Ltd.
N/A
20481815.00000000
NS
26427359.98000000
0.174880894961
Long
EC
CORP
SG
N
2
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
2780992.00000000
NS
USD
173561710.72000000
1.148530436817
Long
EC
CORP
US
N
1
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LTG4
30777000.00000000
PA
USD
30773263.06000000
0.203639553435
Long
STIV
CORP
DE
Y
2
2021-06-16
None
0.00000000
N
N
N
N
N
N
Total Capital Canada Ltd.
5299005IX98ZZ9LSGK46
Total Capital Canada Ltd.
89153PSH6
27058000.00000000
PA
USD
27057348.44000000
0.179049792111
Long
STIV
CORP
CA
Y
2
2021-05-17
None
0.00000000
N
N
N
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
1956404.00000000
NS
USD
151621310.00000000
1.003341628074
Long
EC
CORP
MX
N
1
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657RSM0
15060000.00000000
PA
USD
15059349.86000000
0.099654017013
Long
STIV
CORP
NL
Y
2
2021-05-21
None
0.00000000
N
N
N
N
N
N
Taiwan Secom Co. Ltd.
N/A
Taiwan Secom Co. Ltd.
N/A
8545694.00000000
NS
29168229.67000000
0.193018376144
Long
EC
CORP
TW
N
2
N
N
N
Chofu Seisakusho Co. Ltd.
N/A
Chofu Seisakusho Co. Ltd.
N/A
1829100.00000000
NS
34030206.19000000
0.225192108433
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
5273695.00000000
NS
USD
291055227.05000000
1.926034179284
Long
EC
CORP
CA
N
1
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JSD3
8730000.00000000
PA
USD
8729653.24000000
0.057767766907
Long
STIV
CORP
US
N
2
2021-05-13
None
0.00000000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
36955DTP5
18697000.00000000
PA
USD
18693522.36000000
0.123702856538
Long
STIV
CORP
US
Y
2
2021-06-23
None
0.00000000
N
N
N
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LSR1
5837000.00000000
PA
USD
5836720.29000000
0.038624019528
Long
STIV
CORP
DE
Y
2
2021-05-25
None
0.00000000
N
N
N
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
1241140.00000000
NS
285813353.33000000
1.891346508320
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
2792597.00000000
NS
286595221.45000000
1.896520456708
Long
EC
CORP
CH
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370ATB0
21406000.00000000
PA
USD
21404201.90000000
0.141640556871
Long
STIV
CORP
CA
Y
2
2021-06-11
None
0.00000000
N
N
N
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
1572517.00000000
NS
56720997.40000000
0.375346564920
Long
EC
CORP
SE
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
13260305.00000000
NS
135163865.08000000
0.894435831257
Long
EC
CORP
NO
N
2
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
407717.00000000
NS
USD
45607223.62000000
0.301802075175
Long
EC
CORP
US
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
377210000.00000000
PA
19872749.38000000
0.131506294974
Long
DBT
NUSS
MX
N
2
2023-12-07
Fixed
7.99999920
N
N
N
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
90477DTN6
10754000.00000000
PA
USD
10752986.76000000
0.071157011124
Long
STIV
CORP
US
Y
2
2021-06-22
None
0.00000000
N
N
N
N
N
N
Hiscox Ltd.
5493007JXOLJ0QCY2D70
Hiscox Ltd.
N/A
7851225.00000000
NS
87881480.39000000
0.581548514599
Long
EC
CORP
BM
N
2
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GUC8
24809000.00000000
PA
USD
24802812.14000000
0.164130582392
Long
STIV
NUSS
DE
Y
2
2021-07-12
None
0.00000000
N
N
N
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
851876.00000000
NS
82921532.39000000
0.548726464047
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
1804517.00000000
NS
180538811.87000000
1.194700833492
Long
EC
CORP
FR
N
2
N
N
N
Fursys, Inc.
N/A
Fursys, Inc.
N/A
872463.00000000
NS
35640701.63000000
0.235849430394
Long
EC
CORP
KR
N
2
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TT41
19750000.00000000
PA
USD
19748406.37000000
0.130683465267
Long
STIV
CORP
DE
Y
2
2021-06-04
None
0.00000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91058TTE6
22446000.00000000
PA
USD
22441931.66000000
0.148507648752
Long
STIV
CORP
US
N
2
2021-06-14
None
0.00000000
N
N
N
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
2525785.00000000
NS
186907996.99000000
1.236848395519
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
65314679.00000000
NS
USD
181574807.62000000
1.201556450704
Long
EC
CORP
BR
N
1
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LUM9
24140000.00000000
PA
USD
24133566.69000000
0.159701905319
Long
STIV
CORP
DE
Y
2
2021-07-21
None
0.00000000
N
N
N
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
255490.00000000
NS
148459363.82000000
0.982417707629
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
2382799.00000000
NS
27095067.04000000
0.179299391864
Long
EC
CORP
GB
N
2
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LU98
39380000.00000000
PA
USD
39371347.43000000
0.260536674098
Long
STIV
CORP
DE
Y
2
2021-07-09
None
0.00000000
N
N
N
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
558630.00000000
NS
63496851.90000000
0.420185228335
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287ASD3
24404000.00000000
PA
USD
24402792.73000000
0.161483486637
Long
STIV
CORP
FR
Y
2
2021-05-13
None
0.00000000
N
N
N
N
N
N
Nestle Capital Corp.
549300VIRTXBZ81J0S95
Nestle Capital Corp.
64105GT95
18750000.00000000
PA
USD
18749104.13000000
0.124070664359
Long
STIV
CORP
US
N
2
2021-06-09
None
0.00000000
N
N
N
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
9392572.00000000
NS
USD
172165844.76000000
1.139293407900
Long
EC
CORP
CL
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
487971.00000000
NS
139480340.02000000
0.922999751420
Long
EC
CORP
IE
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287ASC5
17728000.00000000
PA
USD
17727196.39000000
0.117308273402
Long
STIV
CORP
FR
Y
2
2021-05-12
None
0.00000000
N
N
N
N
N
N
Haw Par Corp. Ltd.
N/A
Haw Par Corp. Ltd.
N/A
19447213.00000000
NS
192747952.59000000
1.275493824447
Long
EC
CORP
SG
N
2
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JUL7
12330000.00000000
PA
USD
12329112.24000000
0.081586892684
Long
STIV
NUSS
CA
Y
2
2021-07-20
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-190140.67000000
-0.00125824034
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
37688000.00000000
GBP
51878135.01000000
USD
2021-09-15
-190140.67000000
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
632084.00000000
NS
USD
163621264.24000000
1.082750344593
Long
EC
CORP
IE
N
1
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
Hydro-Quebec
44881LSH9
19678000.00000000
PA
USD
19677600.34000000
0.130214912150
Long
STIV
CORP
CA
Y
2
2021-05-17
None
0.00000000
N
N
N
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
7145873.00000000
NS
132054061.81000000
0.873856962258
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
255346.00000000
NS
22735413.25000000
0.150449739190
Long
EC
CORP
GB
N
2
N
N
N
Namyang Dairy Products Co. Ltd.
N/A
Namyang Dairy Products Co. Ltd. (Preference)
N/A
27183.00000000
NS
3704448.73000000
0.024513886734
Long
EC
CORP
KR
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
1586739.00000000
NS
74869084.42000000
0.495440047671
Long
EC
CORP
IE
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287AS50
26438000.00000000
PA
USD
26437522.53000000
0.174948144805
Long
STIV
CORP
FR
N
2
2021-05-05
None
0.00000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
8010M2TJ1
22785000.00000000
PA
USD
22783263.33000000
0.150766383184
Long
STIV
CORP
FR
Y
2
2021-06-18
None
0.00000000
N
N
N
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
17500405.00000000
NS
65881522.48000000
0.435965591018
Long
EC
CORP
HK
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
1711810.00000000
NS
76845575.95000000
0.508519318847
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
1005391.00000000
NS
9623481.61000000
0.063682603100
Long
EC
CORP
GB
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
932800.00000000
NS
82868321.37000000
0.548374344471
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
2096088.00000000
NS
177929757.02000000
1.177435626240
Long
EC
CORP
SE
N
2
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91058TT14
4714000.00000000
PA
USD
4713484.62000000
0.031191099275
Long
STIV
CORP
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
840372.00000000
NS
17296139.02000000
0.114455786483
Long
EC
CORP
JP
N
2
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657RSL2
15060000.00000000
PA
USD
15059389.17000000
0.099654277143
Long
STIV
CORP
NL
Y
2
2021-05-20
None
0.00000000
N
N
N
N
N
N
Nagaileben Co. Ltd.
N/A
Nagaileben Co. Ltd.
N/A
1687224.00000000
NS
39550110.47000000
0.261719623907
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
4869464.00000000
NS
284402532.68000000
1.882010517964
Long
EC
CORP
GB
N
1
N
N
N
Total Capital Canada Ltd.
5299005IX98ZZ9LSGK46
Total Capital Canada Ltd.
89153PU75
41141000.00000000
PA
USD
41133772.76000000
0.272199379690
Long
STIV
CORP
CA
Y
2
2021-07-07
None
0.00000000
N
N
N
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
Hydro-Quebec
44881LTE5
21406000.00000000
PA
USD
21404528.34000000
0.141642717061
Long
STIV
CORP
CA
Y
2
2021-06-14
None
0.00000000
N
N
N
N
N
N
MetLife Short Term Funding LLC
54930024MDLTV1K1YL10
MetLife Short Term Funding LLC
59157TT78
5095000.00000000
PA
USD
5094596.63000000
0.033713076856
Long
STIV
CORP
US
Y
2
2021-06-07
None
0.00000000
N
N
N
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
N/A
5136230.00000000
NS
3262119.00000000
0.021586805894
Long
EC
CORP
BR
N
1
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
7806340.00000000
NS
94165499.40000000
0.623132496853
Long
EC
CORP
BM
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
74753CSB4
8966000.00000000
PA
USD
8965821.94000000
0.059330593979
Long
STIV
CORP
US
Y
2
2021-05-11
None
0.00000000
N
N
N
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
6484234.00000000
NS
188858623.60000000
1.249756507701
Long
EC
CORP
CA
N
1
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
1906436.00000000
NS
35618438.10000000
0.235702103304
Long
EC
CORP
JP
N
2
N
N
N
Republic of Singapore
549300ZSV6VOGFH1ER70
Republic of Singapore
N/A
84179000.00000000
PA
65546706.59000000
0.433749974228
Long
DBT
NUSS
SG
N
2
2022-09-01
Fixed
3.12500000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TTQ2
20419000.00000000
PA
USD
20415974.11000000
0.135101040231
Long
STIV
CORP
DE
Y
2
2021-06-24
None
0.00000000
N
N
N
N
N
N
Nederlandse Waterschapsbank NV
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63975UUE0
29535000.00000000
PA
USD
29527001.04000000
0.195392516366
Long
STIV
CORP
NL
Y
2
2021-07-14
None
0.00000000
N
N
N
N
N
N
Saint Jean Groupe SA
969500RNXLCUXSC98Q32
Saint Jean Groupe SA
N/A
18420.00000000
NS
604570.65000000
0.004000696869
Long
EC
CORP
FR
N
1
N
N
N
Lotte Confectionery Co. Ltd.
988400SZXKR6WK05R430
Lotte Confectionery Co. Ltd.
N/A
104605.00000000
NS
12761344.69000000
0.084447155598
Long
EC
CORP
KR
N
2
N
N
N
Novartis Securities Investment Ltd.
549300BYF0CVA9623H98
Novartis Securities Investment Ltd.
66989MTP2
8220000.00000000
PA
USD
8219284.86000000
0.054390445861
Long
STIV
CORP
BM
Y
2
2021-06-23
None
0.00000000
N
N
N
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
9410800.00000000
NS
54301972.64000000
0.359338866260
Long
EC
CORP
SG
N
2
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TSE0
40201000.00000000
PA
USD
40200077.79000000
0.266020729530
Long
STIV
CORP
DE
Y
2
2021-05-14
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GT22
12957000.00000000
PA
USD
12956251.73000000
0.085736937007
Long
STIV
NUSS
DE
Y
2
2021-06-02
None
0.00000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838LS60
17346000.00000000
PA
USD
17345829.49000000
0.114784609108
Long
STIV
CORP
US
Y
2
2021-05-06
None
0.00000000
N
N
N
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
234406.00000000
NS
USD
54136065.70000000
0.358240990642
Long
EC
CORP
KY
N
1
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
13600.00000000
NS
246882.08000000
0.001633721988
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan U.S. Govt Mmkt Fund Capital Shares - Fund
N/A
JPMorgan U.S. Govt Mmkt Fund Capital Shares - Fund
N/A
18250.57000000
NS
USD
18250.57000000
0.000120771655
Long
STIV
RF
US
N
1
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AS70
42500000.00000000
PA
USD
42499669.35000000
0.281238088750
Long
STIV
CORP
CA
Y
2
2021-05-07
None
0.00000000
N
N
N
N
N
N
Daiichikosho Co. Ltd.
N/A
Daiichikosho Co. Ltd.
N/A
2866280.00000000
NS
106907544.34000000
0.707451937933
Long
EC
CORP
JP
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
N/A
2246692.00000000
NS
28932938.84000000
0.191461358305
Long
EC
CORP
MX
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65558JUT2
27866000.00000000
PA
USD
27857962.33000000
0.184347789100
Long
STIV
CORP
FI
Y
2
2021-07-27
None
0.00000000
N
N
N
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE (Preference)
N/A
1453499.00000000
NS
77398025.40000000
0.512175107935
Long
EC
CORP
DE
N
2
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
383757.00000000
NS
92879907.53000000
0.614625197714
Long
EC
CORP
KR
N
2
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
90477DSR8
29062000.00000000
PA
USD
29061233.05000000
0.192310334755
Long
STIV
CORP
US
Y
2
2021-05-25
None
0.00000000
N
N
N
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604CSJ2
15705000.00000000
PA
USD
15704395.36000000
0.103922552894
Long
STIV
NUSS
DE
Y
2
2021-05-18
None
0.00000000
N
N
N
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
90477DTF3
27318000.00000000
PA
USD
27316359.28000000
0.180763775178
Long
STIV
CORP
US
Y
2
2021-06-15
None
0.00000000
N
N
N
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
3892300.00000000
NS
USD
261364749.15000000
1.729559868157
Long
EC
CORP
BM
N
2
N
N
N
Legris Industries SA
N/A
Legris Industries SA
N/A
905366.00000000
NS
25786003.15000000
0.170636768552
Long
EC
CORP
BE
Y
3
N
N
N
Reckitt Benckiser Treasury Services plc
213800LAXWIUOOBZ3908
Reckitt Benckiser Treasury Services plc
7562E0SC1
12500000.00000000
PA
USD
12499308.38000000
0.082713151731
Long
STIV
CORP
GB
Y
2
2021-05-12
None
0.00000000
N
N
N
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
425500.00000000
NS
7721055.07000000
0.051093450942
Long
EC
CORP
JP
N
2
N
N
N
AG Anadolu Grubu Holding A/S
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding A/S
N/A
7894093.00000000
NS
20514127.58000000
0.135750562797
Long
EC
CORP
TR
N
2
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
Hydro-Quebec
44881LTF2
11654000.00000000
PA
USD
11653180.96000000
0.077113972677
Long
STIV
CORP
CA
Y
2
2021-06-15
None
0.00000000
N
N
N
N
N
N
Total Capital Canada Ltd.
5299005IX98ZZ9LSGK46
Total Capital Canada Ltd.
89153PSA1
21526000.00000000
PA
USD
21525665.06000000
0.142444329406
Long
STIV
CORP
CA
Y
2
2021-05-10
None
0.00000000
N
N
N
N
N
N
NongShim Co. Ltd.
N/A
NongShim Co. Ltd.
N/A
203663.00000000
NS
52116098.36000000
0.344874021846
Long
EC
CORP
KR
N
2
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GVA1
13274000.00000000
PA
USD
13268734.60000000
0.087804766863
Long
STIV
NUSS
DE
Y
2
2021-08-10
None
0.00000000
N
N
N
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
1362742.00000000
NS
115745157.36000000
0.765934119862
Long
EC
CORP
SE
N
2
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
90477DSS6
29062000.00000000
PA
USD
29061244.39000000
0.192310409797
Long
STIV
CORP
US
N
2
2021-05-26
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Cie Financiere Richemont SA
N/A
5585194.00000000
NS
2385136.23000000
0.015783444083
N/A
DO
CH
N
1
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
0.01493000
67.00000000
CHF
2023-11-22
XXXX
2385136.23000000
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91058TT71
11108000.00000000
PA
USD
11106440.55000000
0.073495962695
Long
STIV
CORP
US
N
2
2021-06-07
None
0.00000000
N
N
N
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
2817400.00000000
NS
234786423.64000000
1.553679971138
Long
EC
CORP
JP
N
2
N
N
N
Republic of Singapore
549300ZSV6VOGFH1ER70
Republic of Singapore
N/A
85183000.00000000
PA
64094486.49000000
0.424140026395
Long
DBT
NUSS
SG
N
2
2021-06-01
Fixed
2.25000000
N
N
N
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LU64
68295000.00000000
PA
USD
68280764.59000000
0.451842379609
Long
STIV
CORP
DE
Y
2
2021-07-06
None
0.00000000
N
N
N
N
N
N
Total Capital Canada Ltd.
5299005IX98ZZ9LSGK46
Total Capital Canada Ltd.
89153PS78
24133000.00000000
PA
USD
24132718.37000000
0.159696291630
Long
STIV
CORP
CA
N
2
2021-05-07
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GS64
10559000.00000000
PA
USD
10558912.04000000
0.069872737525
Long
STIV
NUSS
DE
Y
2
2021-05-06
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GUU8
11108000.00000000
PA
USD
11104182.85000000
0.073481022549
Long
STIV
NUSS
DE
Y
2
2021-07-28
None
0.00000000
N
N
N
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604CTV4
15060000.00000000
PA
USD
15057741.00000000
0.099643370513
Long
STIV
NUSS
DE
Y
2
2021-06-29
None
0.00000000
N
N
N
N
N
N
Export Development Corp.
N/A
Export Development Corp.
30215GT36
18750000.00000000
PA
USD
18749096.81000000
0.124070615919
Long
STIV
CORP
US
N
2
2021-06-03
None
0.00000000
N
N
N
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
90477DSC1
9229000.00000000
PA
USD
9228830.83000000
0.061071033815
Long
STIV
CORP
US
Y
2
2021-05-12
None
0.00000000
N
N
N
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
15371500.00000000
NS
USD
76015369.76000000
0.503025497231
Long
EC
CORP
BM
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
2199560.00000000
NS
262475042.35000000
1.736907142672
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
628008.17000000
0.004155792742
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
49641000.00000000
EUR
60442732.68000000
USD
2021-08-18
628008.17000000
N
N
N
Laurent-Perrier
96950036OIHAEGNGJ871
Laurent-Perrier
N/A
558938.00000000
NS
56446590.19000000
0.373530697633
Long
EC
CORP
FR
N
1
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Republic of Peru
715638AX0
113725000.00000000
PA
38044815.85000000
0.251758459775
Long
DBT
NUSS
PE
Y
2
2026-08-12
Fixed
8.20000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1202583.11000000
0.007957995452
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
76883000.00000000
EUR
93662714.75000000
USD
2021-05-19
1202583.11000000
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JUV5
26019000.00000000
PA
USD
26017699.05000000
0.172169997235
Long
STIV
NUSS
CA
N
2
2021-07-29
None
0.00000000
N
N
N
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
919830.00000000
NS
146627081.67000000
0.970292730240
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
1972051.00000000
NS
126030973.87000000
0.833999670036
Long
EC
CORP
GB
N
2
N
N
N
Pilot Corp.
N/A
Pilot Corp.
N/A
182800.00000000
NS
5840290.27000000
0.038647643579
Long
EC
CORP
JP
N
2
N
N
N
Gold bullion
N/A
Gold bullion
N/A
836267.39100000
OU
Ounces
USD
1478470571.25000000
9.783658181148
Long
COMM
US
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
645473.47000000
0.004271367938
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
52623000.00000000
EUR
64007459.82000000
USD
2021-07-14
645473.47000000
N
N
N
Namyang Dairy Products Co. Ltd.
N/A
Namyang Dairy Products Co. Ltd.
N/A
21999.00000000
NS
6373392.10000000
0.042175401373
Long
EC
CORP
KR
N
2
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LSM2
8730000.00000000
PA
USD
8729694.45000000
0.057768039611
Long
STIV
CORP
DE
Y
2
2021-05-21
None
0.00000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
37790AS38
5090000.00000000
PA
USD
5089943.14000000
0.033682282766
Long
STIV
CORP
US
N
2
2021-05-03
None
0.00000000
N
N
N
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657RS73
18750000.00000000
PA
USD
18749781.19000000
0.124075144748
Long
STIV
CORP
NL
Y
2
2021-05-07
None
0.00000000
N
N
N
N
N
N
Roche Holdings, Inc.
PVJRP0EQNV6OGDPZGY95
Roche Holdings, Inc.
77119LTR0
6665000.00000000
PA
USD
6664315.70000000
0.044100564521
Long
STIV
CORP
US
Y
2
2021-06-25
None
0.00000000
N
N
N
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604CTU6
15060000.00000000
PA
USD
15057778.65000000
0.099643619659
Long
STIV
NUSS
DE
Y
2
2021-06-28
None
0.00000000
N
N
N
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
6347500.00000000
NS
235905733.66000000
1.561086913722
Long
EC
CORP
JP
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
493657.00000000
NS
65711385.18000000
0.434839721339
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
255000.00000000
NS
122413535.26000000
0.810061565660
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
1863921.00000000
NS
122374630.49000000
0.809804116524
Long
EC
CORP
KR
N
2
N
N
N
Mitsui & Co. USA, Inc.
L12DDBYMZIFS8F833276
Mitsui & Co. USA, Inc.
60683JS31
7635000.00000000
PA
USD
7634917.31000000
0.050523441355
Long
STIV
CORP
US
N
2
2021-05-03
None
0.00000000
N
N
N
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657RS65
19716000.00000000
PA
USD
19715802.84000000
0.130467714071
Long
STIV
CORP
NL
Y
2
2021-05-06
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TU15
30022000.00000000
PA
USD
30016777.97000000
0.198633575174
Long
STIV
CORP
DE
Y
2
2021-07-01
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244LSA3
11347000.00000000
PA
USD
11346810.85000000
0.075086593511
Long
STIV
CORP
FR
Y
2
2021-05-10
None
0.00000000
N
N
N
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657RTH0
42813000.00000000
PA
USD
42806834.93000000
0.283270731873
Long
STIV
CORP
NL
Y
2
2021-06-17
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TT17
26263000.00000000
PA
USD
26261109.06000000
0.173780743084
Long
STIV
CORP
DE
Y
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
Nestle Capital Corp.
549300VIRTXBZ81J0S95
Nestle Capital Corp.
64105GSA3
12957000.00000000
PA
USD
12956913.58000000
0.085741316746
Long
STIV
CORP
US
N
2
2021-05-10
None
0.00000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Republic of Indonesia
N/A
267431000000.00000000
PA
20050382.35000000
0.132681766636
Long
DBT
NUSS
ID
N
2
2024-03-15
Fixed
8.37500000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JU81
10635000.00000000
PA
USD
10630658.26000000
0.070347512273
Long
STIV
CORP
US
N
2
2021-07-08
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JU73
8553000.00000000
PA
USD
8549558.87000000
0.056576007132
Long
STIV
CORP
US
N
2
2021-07-07
None
0.00000000
N
N
N
N
N
N
Nederlandse Waterschapsbank NV
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63975UUC4
27298000.00000000
PA
USD
27290859.39000000
0.180595031739
Long
STIV
CORP
NL
Y
2
2021-07-12
None
0.00000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
717589.00000000
NS
44848217.86000000
0.296779416586
Long
EC
CORP
CA
N
1
N
N
N
MetLife Short Term Funding LLC
54930024MDLTV1K1YL10
MetLife Short Term Funding LLC
59157TTB9
18298000.00000000
PA
USD
18296334.88000000
0.121074500848
Long
STIV
CORP
US
Y
2
2021-06-11
None
0.00000000
N
N
N
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604CS45
27160000.00000000
PA
USD
27159818.84000000
0.179727881609
Long
STIV
NUSS
DE
Y
2
2021-05-04
None
0.00000000
N
N
N
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
10867500.00000000
NS
167450256.88000000
1.108088390473
Long
EC
CORP
JP
N
2
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604CT28
51060000.00000000
PA
USD
51056115.36000000
0.337859670968
Long
STIV
NUSS
DE
Y
2
2021-06-02
None
0.00000000
N
N
N
N
N
N
Total Capital Canada Ltd.
5299005IX98ZZ9LSGK46
Total Capital Canada Ltd.
89153PUS9
17726000.00000000
PA
USD
17721759.05000000
0.117272292249
Long
STIV
CORP
CA
Y
2
2021-07-26
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GS56
21770000.00000000
PA
USD
21769848.92000000
0.144060196144
Long
STIV
NUSS
DE
Y
2
2021-05-05
None
0.00000000
N
N
N
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
828500.00000000
NS
16514295.92000000
0.109282003663
Long
EC
CORP
SG
N
2
N
N
N
Federation of Malaysia
254900GSIL471JOBYY43
Malaysia Government Bond
N/A
181499000.00000000
PA
45104544.94000000
0.298475640090
Long
DBT
NUSS
MY
N
2
2022-08-15
Fixed
3.41800000
N
N
N
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
1038687.00000000
NS
119313673.48000000
0.789548483659
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
8010M2TR3
17106000.00000000
PA
USD
17104430.01000000
0.113187167776
Long
STIV
CORP
FR
Y
2
2021-06-25
None
0.00000000
N
N
N
N
N
N
2021-06-01
First Eagle Funds
Tricia Larkin
Tricia Larkin
Treasurer