0001752724-21-281112.txt : 20211227
0001752724-21-281112.hdr.sgml : 20211227
20211227110819
ACCESSION NUMBER: 0001752724-21-281112
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211227
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: 211519302
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
S000011211
First Eagle Global Fund
C000030894
Class A
SGENX
C000030895
Class I
SGIIX
C000030896
Class C
FESGX
C000179763
Class R3
EARGX
C000179764
Class R4
EAGRX
C000179765
Class R5
FRGLX
C000179766
Class R6
FEGRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906352
XXXXXXXX
S000011211
C000179763
C000030894
C000179765
C000179764
C000030895
C000179766
C000030896
First Eagle Funds
811-07762
0000906352
549300FE2F4XF7FZN136
1345 Avenue of the Americas
New York
10105
800-334-2143
First Eagle Global Fund
S000011211
549300EP0EVC5GLYL794
2021-10-31
2021-10-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
46324.41000000
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
5245466.00000000
NS
USD
331041359.26000000
0.660518536793
Long
EC
CORP
US
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
47278400.00000000
NS
174963793.96000000
0.349100878018
Long
EC
CORP
TH
N
2
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
18452220.00000000
NS
USD
1770305986.80000000
3.532247217361
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
4471740.00000000
NS
USD
160490748.60000000
0.320223172932
Long
EC
CORP
US
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
536240000.00000000
PA
28126293.30000000
0.056119688903
Long
DBT
NUSS
MX
N
2
2024-12-05
Fixed
10.00000080
N
N
N
N
N
N
Lotte Corp.
988400HKP8IPW74L3K25
Lotte Corp.
N/A
913277.00000000
NS
25580770.52000000
0.051040671025
Long
EC
CORP
KR
N
2
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30229AZH5
38052000.00000000
PA
USD
38048737.04000000
0.075917692498
Long
STIV
CORP
US
N
2
2021-12-17
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AYF5
46309000.00000000
PA
USD
46307447.26000000
0.092396090250
Long
STIV
CORP
CA
N
2
2021-11-15
None
0.00000000
N
N
N
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
17715752.00000000
NS
USD
1142134531.44000000
2.278872438218
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
134718.00000000
NS
USD
398889220.56000000
0.795893675931
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
4862904.00000000
NS
USD
552912184.80000000
1.103211840646
Long
EC
CORP
TW
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-503231.32000000
-0.00100408485
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
69372000.00000000
GBP
94397949.00000000
USD
2022-03-16
-503231.32000000
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1672498.00000000
NS
USD
206152103.48000000
0.411330131231
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
819553.19000000
0.001635233963
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
54378000.00000000
GBP
75237944.58000000
USD
2022-02-16
819553.19000000
N
N
N
JG Boswell Co.
549300F07JHRNLXLEC77
JG Boswell Co.
101205102
2485.00000000
NS
USD
2333415.00000000
0.004655804534
Long
EC
CORP
US
N
1
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AYC2
19262000.00000000
PA
USD
19261483.20000000
0.038431955234
Long
STIV
CORP
CA
N
2
2021-11-12
None
0.00000000
N
N
N
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
9296442.00000000
NS
174176680.18000000
0.347530369598
Long
EC
CORP
AU
N
2
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JY46
64926000.00000000
PA
USD
64924712.52000000
0.129542653556
Long
STIV
CORP
US
N
2
2021-11-04
None
0.00000000
N
N
N
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
11518361.00000000
NS
USD
211592291.57000000
0.422184802337
Long
EC
CORP
CA
N
1
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada
74800KAX0
38781000.00000000
PA
USD
38771886.47000000
0.077360574452
Long
STIV
NUSS
CA
N
2
2022-01-31
None
0.00000000
N
N
N
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
148554.00000000
NS
USD
440523517.14000000
0.878965545618
Long
EC
CORP
US
N
1
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LYF0
49667000.00000000
PA
USD
49665358.01000000
0.099096045507
Long
STIV
CORP
DE
Y
2
2021-11-15
None
0.00000000
N
N
N
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
1379077.00000000
NS
USD
330757827.68000000
0.659952813329
Long
EC
CORP
US
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
1940060000.00000000
PA
94380507.78000000
0.188315064437
Long
DBT
NUSS
MX
N
2
2022-06-09
Fixed
6.50000160
N
N
N
N
N
N
Hitachi International Treasury Ltd.
549300CGU7TX0W29IM37
Hitachi International Treasury Ltd.
4335Q2Y15
18236000.00000000
PA
USD
18235802.50000000
0.036385440210
Long
STIV
CORP
SG
N
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LYQ6
40000000.00000000
PA
USD
39997804.40000000
0.079806617808
Long
STIV
CORP
DE
Y
2
2021-11-24
None
0.00000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785DY26
33584000.00000000
PA
USD
33583775.99000000
0.067008867491
Long
STIV
CORP
US
Y
2
2021-11-02
None
0.00000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
10211219.00000000
NS
665626492.68000000
1.328107877452
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
4486722.00000000
NS
450665104.64000000
0.899200801271
Long
EC
CORP
FR
N
2
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
7426526.00000000
NS
USD
720298756.74000000
1.437194077258
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
4757063.00000000
NS
283752032.25000000
0.566163326458
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
1126149.00000000
NS
107139953.96000000
0.213773667978
Long
EC
CORP
DE
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
18940473.00000000
NS
658833096.58000000
1.314553184281
Long
EC
CORP
GB
N
2
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JYG4
63380000.00000000
PA
USD
63378098.60000000
0.126456733519
Long
STIV
NUSS
CA
Y
2
2021-11-16
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GYJ9
48998000.00000000
PA
USD
48995740.70000000
0.097759974852
Long
STIV
NUSS
DE
Y
2
2021-11-18
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BAL6
48771000.00000000
PA
USD
48760542.52000000
0.097290689811
Long
STIV
CORP
CA
Y
2
2022-01-20
None
0.00000000
N
N
N
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
6756000.00000000
NS
176948559.59000000
0.353061031193
Long
EC
CORP
JP
N
2
N
N
N
Mills Music Trust
N/A
Mills Music Trust
601158108
31592.00000000
NS
USD
1927112.00000000
0.003845118329
Long
EC
CORP
US
N
2
N
N
N
EI du Pont de Nemours and Co.
GLU7INWNWH88J9XBXD45
EI du Pont de Nemours & Co.
2635J4ZL9
78547000.00000000
PA
USD
78528279.89000000
0.156685510975
Long
STIV
CORP
US
Y
2
2021-12-20
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AYJ7
50000000.00000000
PA
USD
49997972.00000000
0.099759701875
Long
STIV
CORP
CA
Y
2
2021-11-18
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127964W6
15000000.00000000
PA
USD
14999956.20000000
0.029929037094
Long
STIV
UST
US
N
2
2021-11-04
None
0.00000000
N
N
N
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
304531.00000000
NS
105880159.54000000
0.211260031710
Long
EC
CORP
KR
N
2
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
6123570.00000000
NS
USD
265824173.70000000
0.530392319102
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
3095619.00000000
NS
USD
537956669.82000000
1.073371476005
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies Capital Canada Ltd.
5299005IX98ZZ9LSGK46
TotalEnergies Capital Canada Ltd.
89153PYA4
45627000.00000000
PA
USD
45625813.70000000
0.091036043872
Long
STIV
CORP
CA
N
2
2021-11-10
None
0.00000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
12783537.00000000
NS
146529247.63000000
0.292366139561
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
769497.00000000
NS
109797572.10000000
0.219076346922
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
6813598.00000000
NS
790590005.43000000
1.577444446087
Long
EC
CORP
BE
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
437703164.00000000
NS
299555579.37000000
0.597695748398
Long
EC
CORP
GB
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
96961.00000000
NS
1927216.58000000
0.003845326995
Long
EC
CORP
FR
N
2
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
23585LYG7
28919000.00000000
PA
USD
28917047.97000000
0.057697461900
Long
STIV
CORP
US
Y
2
2021-11-16
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3252810.93000000
0.006490252217
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
96146000.00000000
EUR
114627184.12000000
USD
2022-01-19
3252810.93000000
N
N
N
Oesterreichische Kontrollbank AG
5299000OVRLMF858L016
Oesterreichische Kontrollbank AG
67616RZ24
66316000.00000000
PA
USD
66310989.16000000
0.132308656631
Long
STIV
CORP
AT
N
2
2021-12-02
None
0.00000000
N
N
N
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
7523631.00000000
NS
USD
304029928.71000000
0.606623305625
Long
EC
CORP
CA
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
70109MA79
83100000.00000000
PA
USD
83045061.76000000
0.165697732767
Long
STIV
CORP
US
Y
2
2022-01-07
None
0.00000000
N
N
N
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
1673521.00000000
NS
USD
266106574.21000000
0.530955785770
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
1518T2Y16
27355000.00000000
PA
USD
27354703.75000000
0.054580155590
Long
STIV
CORP
US
Y
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
1517390.00000000
NS
423372470.02000000
0.844744490662
Long
EC
CORP
JP
N
2
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
1130197.00000000
NS
USD
270783899.23000000
0.540288335289
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
22191080.00000000
NS
337237641.87000000
0.672881824366
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
10896401.00000000
NS
368906918.15000000
0.736070738514
Long
EC
CORP
CA
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
7953520.00000000
NS
256957213.60000000
0.512700295591
Long
EC
CORP
JP
N
2
N
N
N
Export Development Corp.
N/A
Export Development Corp.
30215GYS5
35983000.00000000
PA
USD
35981320.67000000
0.071792628371
Long
STIV
CORP
US
N
2
2021-11-26
None
0.00000000
N
N
N
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
Hydro-Quebec
44881LYF6
30000000.00000000
PA
USD
29999150.10000000
0.059856553191
Long
STIV
CORP
CA
Y
2
2021-11-15
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
227447.00000000
NS
178346120.12000000
0.355849548732
Long
EC
CORP
FR
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
37986500.00000000
NS
234644837.45000000
0.468180970030
Long
EC
CORP
KY
N
2
N
N
N
Nestle Finance International Ltd.
0KLLMNHINTFDRMU6DI05
Nestle Finance International Ltd.
64106GY98
31787000.00000000
PA
USD
31786465.66000000
0.063422739184
Long
STIV
CORP
LU
Y
2
2021-11-09
None
0.00000000
N
N
N
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
8146408.00000000
NS
USD
439906032.00000000
0.877733492977
Long
EC
CORP
US
N
1
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939MAM9
23728000.00000000
PA
USD
23722020.54000000
0.047331953722
Long
STIV
CORP
DE
Y
2
2022-01-21
None
0.00000000
N
N
N
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
2945225.00000000
NS
USD
242068042.75000000
0.482992305732
Long
EC
CORP
MX
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
0718A3A33
39621000.00000000
PA
USD
39607634.65000000
0.079028121873
Long
STIV
CORP
US
Y
2
2022-01-03
None
0.00000000
N
N
N
N
N
N
MetLife Short Term Funding LLC
54930024MDLTV1K1YL10
MetLife Short Term Funding LLC
59157TY23
41136000.00000000
PA
USD
41135730.15000000
0.082077092570
Long
STIV
CORP
US
Y
2
2021-11-02
None
0.00000000
N
N
N
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
4436276.00000000
NS
USD
253799349.96000000
0.506399489324
Long
EC
CORP
US
N
1
N
N
N
Chofu Seisakusho Co. Ltd.
N/A
Chofu Seisakusho Co. Ltd.
N/A
3224200.00000000
NS
58257118.41000000
0.116238969946
Long
EC
CORP
JP
N
2
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
12883978.00000000
NS
USD
460215694.16000000
0.918256853449
Long
EC
CORP
US
N
1
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604CYH9
75000000.00000000
PA
USD
74996319.00000000
0.149638277831
Long
STIV
NUSS
DE
Y
2
2021-11-17
None
0.00000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JYK5
45481000.00000000
PA
USD
45479408.17000000
0.090743924583
Long
STIV
NUSS
CA
Y
2
2021-11-19
None
0.00000000
N
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
6483286.00000000
NS
USD
453246524.26000000
0.904351443215
Long
EC
CORP
CA
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
2167437.00000000
NS
USD
348697264.56000000
0.695746922637
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796H51
15000000.00000000
PA
USD
14999811.00000000
0.029928747380
Long
STIV
UST
US
N
2
2021-11-12
None
0.00000000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
242088.00000000
NS
USD
49083342.00000000
0.097934763532
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1019633.00000000
NS
USD
349030572.23000000
0.696411963087
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
2583686.00000000
NS
USD
320635432.60000000
0.639755851832
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
2442000.00000000
NS
482590939.22000000
0.962901619772
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
5647695.00000000
NS
698904993.68000000
1.394507637399
Long
EC
CORP
CH
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
14016004.00000000
NS
136325497.60000000
0.272006852568
Long
EC
CORP
NO
N
2
N
N
N
Nestle Finance International Ltd.
0KLLMNHINTFDRMU6DI05
Nestle Finance International Ltd.
64106GY23
45090000.00000000
PA
USD
45089744.34000000
0.089966438098
Long
STIV
CORP
LU
Y
2
2021-11-02
None
0.00000000
N
N
N
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
1295545.00000000
NS
USD
128284865.90000000
0.255963581428
Long
EC
CORP
US
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
911940000.00000000
PA
45222709.49000000
0.090231740133
Long
DBT
NUSS
MX
N
2
2023-12-07
Fixed
7.99999920
N
N
N
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
29101AYH1
30000000.00000000
PA
USD
29998891.80000000
0.059856037811
Long
STIV
CORP
US
N
2
2021-11-17
None
0.00000000
N
N
N
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
2088047.00000000
NS
227785328.19000000
0.454494362926
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
3827240.00000000
NS
372349478.35000000
0.742939592700
Long
EC
CORP
FR
N
2
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GZD1
113767000.00000000
PA
USD
113754201.21000000
0.226970909934
Long
STIV
NUSS
DE
Y
2
2021-12-13
None
0.00000000
N
N
N
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
828640.00000000
NS
USD
264501888.00000000
0.527753995547
Long
EC
CORP
IE
N
1
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
5242098.00000000
NS
364109688.97000000
0.726498947226
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
103309902.00000000
NS
USD
305797309.92000000
0.610149717108
Long
EC
CORP
BR
N
1
N
N
N
Republic of Korea
549300O0QCVSQGPGDT58
Republic of Korea
N/A
131948880000.00000000
PA
107301784.49000000
0.214096564384
Long
DBT
NUSS
KR
N
2
2026-03-10
Fixed
1.25000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526LZG5
68800000.00000000
PA
USD
68789542.40000000
0.137254051863
Long
STIV
CORP
DE
Y
2
2021-12-16
None
0.00000000
N
N
N
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
507056.00000000
NS
302593390.08000000
0.603757016059
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
5590827.00000000
NS
65795980.04000000
0.131281071827
Long
EC
CORP
GB
N
2
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785DZ82
35000000.00000000
PA
USD
34998055.40000000
0.069830743793
Long
STIV
CORP
US
Y
2
2021-12-08
None
0.00000000
N
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
74271UAQ3
91150000.00000000
PA
USD
91138545.18000000
0.181846457621
Long
STIV
CORP
US
N
2
2022-01-24
None
0.00000000
N
N
N
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
7289549.00000000
NS
168647778.75000000
0.336498690986
Long
EC
CORP
SE
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
1355340.00000000
NS
199517644.47000000
0.398092561256
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077UYG9
14198000.00000000
PA
USD
14196864.16000000
0.028326647652
Long
STIV
CORP
CA
N
2
2021-11-16
None
0.00000000
N
N
N
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
9658435.00000000
NS
USD
546281083.60000000
1.089980970425
Long
EC
CORP
US
N
1
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LY86
28397000.00000000
PA
USD
28396447.96000000
0.056658721733
Long
STIV
CORP
DE
Y
2
2021-11-08
None
0.00000000
N
N
N
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
14115886.00000000
NS
106436071.59000000
0.212369229107
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
11255824.00000000
NS
259716252.96000000
0.518205337756
Long
EC
CORP
SE
N
2
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
2379256.00000000
NS
USD
769855863.92000000
1.536074132594
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
128568.00000000
NS
41365036.29000000
0.082534621371
Long
EC
CORP
IE
N
2
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30229AZG7
30210000.00000000
PA
USD
30207502.54000000
0.060272273598
Long
STIV
CORP
US
N
2
2021-12-16
None
0.00000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
8199501.00000000
NS
USD
775180824.54000000
1.546698893213
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
2526356.00000000
NS
USD
612085531.68000000
1.221278938321
Long
EC
CORP
IE
N
1
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
14146132.00000000
NS
293685439.23000000
0.585983204731
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
4483021.00000000
NS
363944149.39000000
0.726168650246
Long
EC
CORP
GB
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
3284015.00000000
NS
157152687.61000000
0.313562823404
Long
EC
CORP
IE
N
2
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
20976453.00000000
NS
USD
1078818977.79000000
2.152540499071
Long
EC
CORP
US
N
1
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657RYC5
30432000.00000000
PA
USD
30431183.51000000
0.060718578638
Long
STIV
CORP
NL
Y
2
2021-11-12
None
0.00000000
N
N
N
N
N
N
Siemens Capital Co. LLC
EOSCVWUER252U910GR08
Siemens Capital Co. LLC
82619TZ67
87600000.00000000
PA
USD
87594452.29000000
0.174775017801
Long
STIV
CORP
US
Y
2
2021-12-06
None
0.00000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526LZF7
56000000.00000000
PA
USD
55991738.32000000
0.111718913764
Long
STIV
CORP
DE
N
2
2021-12-15
None
0.00000000
N
N
N
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
23322348.00000000
NS
81083415.38000000
0.161783708853
Long
EC
CORP
HK
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
2149839.00000000
NS
106958122.15000000
0.213410863520
Long
EC
CORP
GB
N
2
N
N
N
MetLife Short Term Funding LLC
54930024MDLTV1K1YL10
MetLife Short Term Funding LLC
59157TY56
35983000.00000000
PA
USD
35982545.17000000
0.071795071585
Long
STIV
CORP
US
Y
2
2021-11-05
None
0.00000000
N
N
N
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
2080300.00000000
NS
174934353.16000000
0.349042135527
Long
EC
CORP
JP
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
6565740.00000000
NS
USD
396373723.80000000
0.790874568219
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
2001224.00000000
NS
43352605.72000000
0.086500368897
Long
EC
CORP
JP
N
2
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
6712587.00000000
NS
USD
343415950.92000000
0.685209249745
Long
EC
CORP
US
N
1
N
N
N
Bausch & Lomb, Inc.
549300JPRACCHT4C0232
Bausch & Lomb, Inc.
071707AG8
5467000.00000000
PA
USD
5856523.75000000
0.011685375225
Long
DBT
CORP
US
N
3
2028-08-01
Fixed
7.12500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6254367.52000000
0.012479182939
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
93715000.00000000
EUR
114620473.63000000
USD
2021-11-17
6254367.52000000
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
10328072.00000000
NS
552906726.54000000
1.103200949916
Long
EC
CORP
GB
N
1
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
3504173.00000000
NS
USD
278932170.80000000
0.556546377568
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30229AYH6
38412000.00000000
PA
USD
38410783.49000000
0.076640074716
Long
STIV
CORP
US
N
2
2021-11-17
None
0.00000000
N
N
N
N
N
N
MetLife Short Term Funding LLC
54930024MDLTV1K1YL10
MetLife Short Term Funding LLC
59157TZE6
49977000.00000000
PA
USD
49973104.79000000
0.099710084953
Long
STIV
CORP
US
Y
2
2021-12-14
None
0.00000000
N
N
N
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
12748580.00000000
NS
148974597.70000000
0.297245285338
Long
EC
CORP
BM
N
2
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665KAD9
39750000.00000000
PA
USD
39735230.49000000
0.079282710659
Long
STIV
CORP
US
N
2
2022-01-13
None
0.00000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
8010M2ZM7
35000000.00000000
PA
USD
34996135.30000000
0.069826912665
Long
STIV
CORP
FR
Y
2
2021-12-21
None
0.00000000
N
N
N
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
11884483.00000000
NS
395829338.45000000
0.789788369759
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies Capital Canada Ltd.
5299005IX98ZZ9LSGK46
TotalEnergies Capital Canada Ltd.
89153PY97
90447000.00000000
PA
USD
90444871.78000000
0.180462388452
Long
STIV
CORP
CA
N
2
2021-11-09
None
0.00000000
N
N
N
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
3002800.00000000
NS
73329979.14000000
0.146313471624
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
784198.00000000
NS
USD
125918672.86000000
0.251242375690
Long
EC
CORP
US
N
1
N
N
N
Saint Jean Groupe SA
969500RNXLCUXSC98Q32
Saint Jean Groupe SA
N/A
93252.00000000
NS
2630303.22000000
0.005248178167
Long
EC
CORP
FR
N
1
N
N
N
Lotte Confectionery Co. Ltd.
988400SZXKR6WK05R430
Lotte Confectionery Co. Ltd.
N/A
161797.00000000
NS
17838983.61000000
0.035593677413
Long
EC
CORP
KR
N
2
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
24797848.00000000
NS
USD
347665828.96000000
0.693688925006
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2347969.00000000
NS
USD
407349141.81000000
0.812773545015
Long
EC
CORP
US
N
1
N
N
N
BP Capital Markets plc
549300CRVT18MXX0AG93
BP Capital Markets plc
05568TYA1
18358000.00000000
PA
USD
18357522.69000000
0.036628305458
Long
STIV
CORP
GB
N
2
2021-11-10
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AZ80
44760000.00000000
PA
USD
44756021.28000000
0.089300568831
Long
STIV
CORP
CA
Y
2
2021-12-08
None
0.00000000
N
N
N
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
19339054.00000000
NS
USD
623877882.04000000
1.244807919783
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
7521578.00000000
NS
USD
573069027.82000000
1.143430284914
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
1191372.00000000
NS
USD
196504897.68000000
0.392081303008
Long
EC
CORP
KY
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526LYC5
100000000.00000000
PA
USD
99996228.00000000
0.199519970408
Long
STIV
CORP
DE
N
2
2021-11-12
None
0.00000000
N
N
N
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
90124285.00000000
NS
163679421.89000000
0.326585452922
Long
EC
CORP
BR
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366EY18
20060000.00000000
PA
USD
20059812.84000000
0.040024842379
Long
STIV
CORP
US
Y
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
JP Morgan U.S. Government Money Market Fund
N/A
JP Morgan U.S. Government Money Market Fund, Capital Shares
N/A
275654.05000000
NS
USD
275654.05000000
0.000550005625
Long
STIV
RF
US
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
N/A
6401020.00000000
NS
82077193.99000000
0.163766570435
Long
EC
CORP
MX
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30229AZ28
56289000.00000000
PA
USD
56285810.10000000
0.112305667825
Long
STIV
CORP
US
N
2
2021-12-02
None
0.00000000
N
N
N
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
612650.00000000
NS
132435996.49000000
0.264246228374
Long
EC
CORP
KR
N
2
N
N
N
Export Development Corp.
N/A
Export Development Corp.
30215GZ62
22263000.00000000
PA
USD
22261590.08000000
0.044417993386
Long
STIV
CORP
US
N
2
2021-12-06
None
0.00000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
3586920.00000000
NS
USD
294235047.60000000
0.587079824552
Long
EC
CORP
US
N
1
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TY11
54750000.00000000
PA
USD
54749726.25000000
0.109240758173
Long
STIV
CORP
DE
Y
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LY52
28397000.00000000
PA
USD
28396613.48000000
0.056659051991
Long
STIV
CORP
DE
Y
2
2021-11-05
None
0.00000000
N
N
N
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LY37
30403000.00000000
PA
USD
30402704.48000000
0.060661755143
Long
STIV
CORP
DE
Y
2
2021-11-03
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GYP5
36179000.00000000
PA
USD
36176814.06000000
0.072182691438
Long
STIV
NUSS
DE
Y
2
2021-11-23
None
0.00000000
N
N
N
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
6979771.00000000
NS
USD
405407123.16000000
0.808898683819
Long
EC
CORP
BM
N
2
N
N
N
Export Development Corp.
N/A
Export Development Corp.
30215GZ13
59039000.00000000
PA
USD
59035752.86000000
0.117792559771
Long
STIV
CORP
US
N
2
2021-12-01
None
0.00000000
N
N
N
N
N
N
TotalEnergies Capital Canada Ltd.
5299005IX98ZZ9LSGK46
TotalEnergies Capital Canada Ltd.
89153PYJ5
63506000.00000000
PA
USD
63503071.74000000
0.126706089297
Long
STIV
CORP
CA
Y
2
2021-11-18
None
0.00000000
N
N
N
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
997600.00000000
NS
16079620.50000000
0.032083264244
Long
EC
CORP
JP
N
2
N
N
N
Export Development Corp.
N/A
Export Development Corp.
30215GZ21
13317000.00000000
PA
USD
13316245.33000000
0.026569570946
Long
STIV
CORP
US
N
2
2021-12-02
None
0.00000000
N
N
N
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
93142WY31
14800000.00000000
PA
USD
14799671.14000000
0.029529413328
Long
STIV
CORP
US
Y
2
2021-11-03
None
0.00000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
2551879.00000000
NS
USD
161967760.13000000
0.323170217062
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cie Financiere Richemont SA
N/A
12749074.00000000
NS
9190027.13000000
0.018336631067
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
9190027.13000000
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
6337130.00000000
NS
432017777.33000000
0.861994255909
Long
EC
CORP
JP
N
2
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JYN4
41874000.00000000
PA
USD
41870287.03000000
0.083542735524
Long
STIV
CORP
US
N
2
2021-11-22
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2465938.64000000
-0.00492022563
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
110832044.75000000
USD
93715000.00000000
EUR
2021-11-17
-2465938.64000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Republic of Colombia
N/A
504289700000.00000000
PA
122955712.75000000
0.245330455558
Long
DBT
NUSS
CO
N
2
2027-11-03
Fixed
5.75000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TZ10
23501000.00000000
PA
USD
23499491.94000000
0.046887947978
Long
STIV
CORP
DE
N
2
2021-12-01
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411HAD6
4000000.00000000
PA
USD
3998978.24000000
0.007979061171
Long
STIV
NUSS
DE
Y
2
2022-01-13
None
0.00000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2016253.00000000
NS
USD
668629819.86000000
1.334100340989
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
12553YAE1
87274000.00000000
PA
USD
87237412.99000000
0.174062626224
Long
STIV
CORP
US
Y
2
2022-01-14
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JY38
99199000.00000000
PA
USD
99197388.02000000
0.197926064994
Long
STIV
CORP
US
N
2
2021-11-03
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665JZ78
30000000.00000000
PA
USD
29995254.90000000
0.059848781196
Long
STIV
CORP
US
N
2
2021-12-07
None
0.00000000
N
N
N
N
N
N
Dow Chemical Co. (The)
ZQUIP1CSZO8LXRBSOU78
Dow Chemical Co. (The)
26055AZV1
50000000.00000000
PA
USD
49982208.50000000
0.099728249358
Long
STIV
CORP
US
N
2
2021-12-29
None
0.00000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
10924432.00000000
NS
USD
646726374.40000000
1.290396944596
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30229AYG8
27973000.00000000
PA
USD
27972160.81000000
0.055812152204
Long
STIV
CORP
US
N
2
2021-11-16
None
0.00000000
N
N
N
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
31759300.00000000
NS
USD
175383593.81000000
0.349938494150
Long
EC
CORP
BM
N
2
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
1627005.00000000
NS
USD
184892848.20000000
0.368912071378
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co. USA, Inc.
L12DDBYMZIFS8F833276
Mitsui & Co USA, Inc.
60683JY18
21883000.00000000
PA
USD
21882722.74000000
0.043662048867
Long
STIV
CORP
US
N
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
3679697.00000000
NS
485378629.48000000
0.968463828361
Long
EC
CORP
CH
N
2
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Republic of Peru
715638AX0
249858000.00000000
PA
71224505.58000000
0.142112472939
Long
DBT
NUSS
PE
Y
2
2026-08-12
Fixed
8.20000000
N
N
N
N
N
N
Mitsubishi International Corp.
ODK4BXEBUFQMZUHQLM70
Mitsubishi International Corp.
60679LZE0
65000000.00000000
PA
USD
64993355.70000000
0.129679615574
Long
STIV
CORP
US
Y
2
2021-12-14
None
0.00000000
N
N
N
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GYW0
38412000.00000000
PA
USD
38408927.04000000
0.076636370588
Long
STIV
NUSS
DE
Y
2
2021-11-30
None
0.00000000
N
N
N
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1616211.00000000
NS
USD
404796207.06000000
0.807679738218
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
1555415.00000000
NS
260113419.44000000
0.518997794090
Long
EC
CORP
JP
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3941263.00000000
NS
USD
340525123.20000000
0.679441253564
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
1418918.00000000
NS
USD
617413789.34000000
1.231910277442
Long
EC
CORP
US
N
1
N
N
N
Gold bullion
N/A
Gold bullion
N/A
2848706.73900000
OU
Ounces
USD
5077962197.60000000
10.13193085041
Long
COMM
US
N
2
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1349610.00000000
NS
USD
325795854.00000000
0.650052311464
Long
EC
CORP
US
N
1
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604CY14
112257000.00000000
PA
USD
112256233.28000000
0.223982052024
Long
STIV
NUSS
DE
Y
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
4485027.00000000
NS
USD
146570682.36000000
0.292448813240
Long
EC
CORP
US
N
1
N
N
N
Namyang Dairy Products Co. Ltd.
N/A
Namyang Dairy Products Co. Ltd.
N/A
7644.00000000
NS
2986167.47000000
0.005958225196
Long
EC
CORP
KR
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class A
084670108
728.00000000
NS
USD
315152656.00000000
0.628816204938
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
165236.00000000
NS
USD
400000004.08000000
0.798109994481
Long
EC
CORP
US
N
1
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TY16
27355000.00000000
PA
USD
27354420.89000000
0.054579591207
Long
STIV
CORP
US
N
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
Mitsubishi International Corp.
ODK4BXEBUFQMZUHQLM70
Mitsubishi International Corp.
60679LZN0
65000000.00000000
PA
USD
64992200.00000000
0.129677309635
Long
STIV
CORP
US
Y
2
2021-12-22
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-105877.14000000
-0.00021125400
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
113933000.00000000
EUR
132031257.05000000
USD
2022-03-16
-105877.14000000
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LZ77
75375000.00000000
PA
USD
75367977.31000000
0.150379838353
Long
STIV
CORP
DE
Y
2
2021-12-07
None
0.00000000
N
N
N
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
9373500.00000000
NS
406499053.27000000
0.811077384632
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
2195299.00000000
NS
193368501.27000000
0.385823329768
Long
EC
CORP
NL
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
1067994.00000000
NS
142267066.72000000
0.283861916691
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
493500.00000000
NS
297883896.92000000
0.594360282255
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
3025981.00000000
NS
166235390.62000000
0.331685313342
Long
EC
CORP
KR
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
196669.85900000
NS
6487789.79000000
0.012944924551
Long
EC
CORP
SE
N
2
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
309855.00000000
NS
USD
201833349.90000000
0.402713030329
Long
EC
CORP
US
N
1
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GZF6
43648000.00000000
PA
USD
43642814.18000000
0.087079414572
Long
STIV
NUSS
DE
Y
2
2021-12-15
None
0.00000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JZ32
61215000.00000000
PA
USD
61211429.33000000
0.122133632566
Long
STIV
NUSS
CA
Y
2
2021-12-03
None
0.00000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Republic of Indonesia
N/A
853795000000.00000000
PA
65838788.60000000
0.131366486675
Long
DBT
NUSS
ID
N
2
2024-03-15
Fixed
8.37500000
N
N
N
N
N
N
MetLife Short Term Funding LLC
54930024MDLTV1K1YL10
MetLife Short Term Funding LLC
59157TY49
34465000.00000000
PA
USD
34464638.12000000
0.068766429648
Long
STIV
CORP
US
Y
2
2021-11-04
None
0.00000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65558JY84
83117000.00000000
PA
USD
83115360.93000000
0.165837998941
Long
STIV
CORP
FI
Y
2
2021-11-08
None
0.00000000
N
N
N
N
N
N
MetLife Short Term Funding LLC
54930024MDLTV1K1YL10
MetLife Short Term Funding LLC
59157TZ22
73684000.00000000
PA
USD
73680033.59000000
0.147011926505
Long
STIV
CORP
US
Y
2
2021-12-02
None
0.00000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JYA7
37481000.00000000
PA
USD
37480250.38000000
0.074783405297
Long
STIV
NUSS
CA
N
2
2021-11-10
None
0.00000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
2298700.00000000
NS
122011637.85000000
0.243446766544
Long
EC
CORP
CA
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
644419.00000000
NS
USD
95670444.74000000
0.190888843361
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
7892216.00000000
NS
USD
265336301.92000000
0.529418880752
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2221032.00000000
NS
USD
416399079.36000000
0.830830658851
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
1339249.00000000
NS
USD
401359532.81000000
0.800822628122
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
21420200.00000000
NS
287661312.49000000
0.573963415455
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244LY57
32052000.00000000
PA
USD
32051563.77000000
0.063951682806
Long
STIV
CORP
FR
Y
2
2021-11-05
None
0.00000000
N
N
N
N
N
N
Federation of Malaysia
254900GSIL471JOBYY43
Malaysia Government Bond
N/A
443682000.00000000
PA
108479108.99000000
0.216445650485
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
3163492.00000000
NS
283409414.07000000
0.565479708980
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3744184.70000000
0.007470677999
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
143584000.00000000
EUR
170168577.60000000
USD
2022-02-16
3744184.70000000
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785DZ17
52169000.00000000
PA
USD
52166609.09000000
0.104086729170
Long
STIV
CORP
US
N
2
2021-12-01
None
0.00000000
N
N
N
N
N
N
2021-11-30
First Eagle Funds
Tricia Larkin
Tricia Larkin
Treasurer