0001752724-22-144885.txt : 20220623
0001752724-22-144885.hdr.sgml : 20220623
20220623155110
ACCESSION NUMBER: 0001752724-22-144885
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220623
PERIOD START: 20221031
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: 221035367
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
2022-10-31
2022-04-30
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
20621648.78000000
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
4415934.00000000
NS
USD
273699589.32000000
0.577334991018
Long
EC
CORP
US
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
47278400.00000000
NS
178324352.39000000
0.376152878567
Long
EC
CORP
TH
N
2
N
N
N
BP Capital Markets plc
549300CRVT18MXX0AG93
BP Capital Markets plc
05568UGN0
50000000.00000000
PA
USD
49854166.50000000
0.105161117851
Long
STIV
CORP
GB
N
2
2022-07-22
None
0.00000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
18452220.00000000
NS
USD
1354392948.00000000
2.856922227804
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
4471740.00000000
NS
USD
190630276.20000000
0.402110682998
Long
EC
CORP
US
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
816590000.00000000
PA
40864113.99000000
0.086197728473
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
24638595.77000000
0.051972030732
Long
EC
CORP
KR
N
2
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785EEC4
50000000.00000000
PA
USD
49991514.00000000
0.105450835194
Long
STIV
CORP
US
Y
2
2022-05-12
None
0.00000000
N
N
N
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657SGM1
40093000.00000000
PA
USD
39991874.23000000
0.084357847984
Long
STIV
CORP
NL
Y
2
2022-07-21
None
0.00000000
N
N
N
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
17012219.00000000
NS
USD
1450291669.75000000
3.059208565894
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
134718.00000000
NS
USD
307452072.42000000
0.648531625167
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
4606256.00000000
NS
USD
428059370.08000000
0.902937608326
Long
EC
CORP
TW
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1672498.00000000
NS
USD
165694376.86000000
0.349511527635
Long
EC
CORP
US
N
1
N
N
N
Unilever Capital Corp.
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
90477EFE9
50000000.00000000
PA
USD
49953936.00000000
0.105371569111
Long
STIV
CORP
US
Y
2
2022-06-14
None
0.00000000
N
N
N
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604DEK2
24996000.00000000
PA
USD
24987001.44000000
0.052706948840
Long
STIV
NUSS
DE
Y
2
2022-05-19
None
0.00000000
N
N
N
N
N
N
JG Boswell Co.
549300F07JHRNLXLEC77
JG Boswell Co.
101205102
2485.00000000
NS
USD
2485000.00000000
0.005241796146
Long
EC
CORP
US
N
1
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BEB4
9850000.00000000
PA
USD
9848273.00000000
0.020773697973
Long
STIV
CORP
CA
Y
2
2022-05-11
None
0.00000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838MFW5
37501000.00000000
PA
USD
37448363.22000000
0.078992630193
Long
STIV
CORP
US
N
2
2022-06-30
None
0.00000000
N
N
N
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
9296442.00000000
NS
174581182.76000000
0.368257131226
Long
EC
CORP
AU
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
25252192.00000000
NS
308018393.62000000
0.649726208782
Long
EC
CORP
KY
N
2
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
11518361.00000000
NS
USD
256974633.91000000
0.542055793101
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3425777.32000000
-0.00722624803
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
146226185.10000000
USD
135277000.00000000
EUR
2022-05-18
-3425777.32000000
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
Hydro-Quebec
44881ME41
72000000.00000000
PA
USD
71996459.76000000
0.151867511208
Long
STIV
CORP
CA
N
2
2022-05-04
None
0.00000000
N
N
N
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
161179.00000000
NS
USD
370603710.07000000
0.781742092329
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
1379077.00000000
NS
USD
260907577.63000000
0.550351845108
Long
EC
CORP
US
N
1
N
N
N
Aon Corp.
LTS3U8DGK38SETRUWX71
Aon Corp.
03739PE28
5638000.00000000
PA
USD
5637749.56000000
0.011892126326
Long
STIV
CORP
US
Y
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
10211219.00000000
NS
617485035.69000000
1.302507316214
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
4031951.00000000
NS
426156790.96000000
0.898924356052
Long
EC
CORP
FR
N
2
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785EEL4
50000000.00000000
PA
USD
49983958.50000000
0.105434897813
Long
STIV
CORP
US
Y
2
2022-05-20
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UFN1
48000000.00000000
PA
USD
47940960.00000000
0.101125448451
Long
STIV
CORP
DE
N
2
2022-06-22
None
0.00000000
N
N
N
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
7426526.00000000
NS
USD
788325734.90000000
1.662874366048
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
5667123.00000000
NS
287416640.48000000
0.606269391789
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287BG85
31773000.00000000
PA
USD
31706276.70000000
0.066880418123
Long
STIV
CORP
FR
Y
2
2022-07-08
None
0.00000000
N
N
N
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
1126149.00000000
NS
86897549.88000000
0.183299493814
Long
EC
CORP
DE
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
19154797.00000000
NS
802822392.01000000
1.693453247892
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366GE23
10919000.00000000
PA
USD
10918539.55000000
0.023031291163
Long
STIV
CORP
US
Y
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785EF17
50000000.00000000
PA
USD
49971171.00000000
0.105407924184
Long
STIV
CORP
US
Y
2
2022-06-01
None
0.00000000
N
N
N
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
6756000.00000000
NS
152053801.70000000
0.320738443404
Long
EC
CORP
JP
N
2
N
N
N
Mills Music Trust
N/A
Mills Music Trust
601158108
31592.00000000
NS
USD
1579600.00000000
0.003331968287
Long
EC
CORP
US
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3454329.90000000
0.007286476120
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
61873000.00000000
GBP
81260904.55000000
USD
2022-06-15
3454329.90000000
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
02314QFE4
30000000.00000000
PA
USD
29977153.20000000
0.063233048746
Long
STIV
CORP
US
N
2
2022-06-14
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796V89
15000000.00000000
PA
USD
14993762.55000000
0.031627463485
Long
STIV
UST
US
N
2
2022-06-07
None
0.00000000
N
N
N
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
304531.00000000
NS
67837033.83000000
0.143093723356
Long
EC
CORP
KR
N
2
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
6123570.00000000
NS
USD
210038451.00000000
0.443049796029
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
2387850.00000000
NS
USD
417181273.50000000
0.879991626540
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
12783537.00000000
NS
128938835.39000000
0.271980318117
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
769497.00000000
NS
116372457.21000000
0.245473117826
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
6469396.00000000
NS
610455354.47000000
1.287679084451
Long
EC
CORP
BE
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
437703164.00000000
NS
248599514.92000000
0.524389528936
Long
EC
CORP
GB
N
2
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UE93
75000000.00000000
PA
USD
74990625.00000000
0.158183327634
Long
STIV
CORP
DE
Y
2
2022-05-09
None
0.00000000
N
N
N
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
7523631.00000000
NS
USD
337510086.66000000
0.711935240146
Long
EC
CORP
CA
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
2380173.00000000
NS
USD
224878745.04000000
0.474353536921
Long
EC
CORP
US
N
1
N
N
N
Unilever Finance Netherlands BV
549300SWJ4YK4LLNT176
Unilever Finance Netherlands BV
90478DG58
23529000.00000000
PA
USD
23490683.73000000
0.049550654109
Long
STIV
CORP
NL
Y
2
2022-07-05
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796K57
15000000.00000000
PA
USD
14976122.85000000
0.031590254748
Long
STIV
UST
US
N
2
2022-07-14
None
0.00000000
N
N
N
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
1517390.00000000
NS
268857923.59000000
0.567122103788
Long
EC
CORP
JP
N
2
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
1130197.00000000
NS
USD
279373396.43000000
0.589303176228
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
24622380.00000000
NS
358663878.96000000
0.756556514580
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
10896401.00000000
NS
548615744.90000000
1.157236176135
Long
EC
CORP
CA
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
11209120.00000000
NS
333664851.22000000
0.703824197767
Long
EC
CORP
JP
N
2
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UEA0
76185000.00000000
PA
USD
76174524.56000000
0.160680615422
Long
STIV
CORP
DE
Y
2
2022-05-10
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6181455.87000000
0.013039006664
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
61845000.00000000
GBP
83947166.10000000
USD
2022-05-18
6181455.87000000
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287BE53
50000000.00000000
PA
USD
49995325.00000000
0.105458874021
Long
STIV
CORP
FR
Y
2
2022-05-05
None
0.00000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287BH19
75000000.00000000
PA
USD
74769112.50000000
0.157716074769
Long
STIV
CORP
FR
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
185038.00000000
NS
119744624.82000000
0.252586282890
Long
EC
CORP
FR
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
37986500.00000000
NS
257515848.28000000
0.543197417004
Long
EC
CORP
KY
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
877406.00000000
NS
168572177.99000000
0.355581888550
Long
EC
CORP
CH
N
2
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046UE23
24816000.00000000
PA
USD
24814401.35000000
0.052342870576
Long
STIV
CORP
US
N
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
29878SE28
36002000.00000000
PA
USD
36001027.95000000
0.075939657782
Long
STIV
NUSS
US
N
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UEC6
50000000.00000000
PA
USD
49991875.00000000
0.105451596678
Long
STIV
CORP
DE
Y
2
2022-05-12
None
0.00000000
N
N
N
N
N
N
BP Capital Markets plc
549300CRVT18MXX0AG93
BP Capital Markets plc
05568UGS9
50000000.00000000
PA
USD
49843189.00000000
0.105137962191
Long
STIV
CORP
GB
N
2
2022-07-26
None
0.00000000
N
N
N
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
8146008.00000000
NS
USD
593436682.80000000
1.251780328884
Long
EC
CORP
US
N
1
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604DEL0
24996000.00000000
PA
USD
24986376.54000000
0.052705630692
Long
STIV
NUSS
DE
Y
2
2022-05-20
None
0.00000000
N
N
N
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
3414770.00000000
NS
USD
255219909.80000000
0.538354422446
Long
EC
CORP
MX
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
6187890.00000000
NS
USD
247453721.10000000
0.521972620433
Long
EC
CORP
US
N
1
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BER9
39658000.00000000
PA
USD
39637979.45000000
0.083611351287
Long
STIV
CORP
CA
N
2
2022-05-25
None
0.00000000
N
N
N
N
N
N
Chofu Seisakusho Co. Ltd.
N/A
Chofu Seisakusho Co. Ltd.
N/A
3224200.00000000
NS
47469994.00000000
0.100132004683
Long
EC
CORP
JP
N
2
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838MF88
61769000.00000000
PA
USD
61726447.95000000
0.130204208056
Long
STIV
CORP
US
N
2
2022-06-08
None
0.00000000
N
N
N
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
10715864.00000000
NS
USD
441707914.08000000
0.931727501827
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton, Inc.
529900YISWVEKZT7CN18
LVMH Moet Hennessy Louis Vuitton, Inc.
55078UGT5
50098000.00000000
PA
USD
49951481.39000000
0.105366391419
Long
STIV
CORP
US
Y
2
2022-07-27
None
0.00000000
N
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
4138319.00000000
NS
USD
406589841.75000000
0.857650328296
Long
EC
CORP
CA
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
2167437.00000000
NS
USD
370761773.22000000
0.782075506740
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287BG10
50000000.00000000
PA
USD
49907337.50000000
0.105273275414
Long
STIV
CORP
FR
N
2
2022-07-01
None
0.00000000
N
N
N
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
50213MEJ4
50000000.00000000
PA
USD
49982926.50000000
0.105432720939
Long
STIV
CORP
FR
Y
2
2022-05-18
None
0.00000000
N
N
N
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
725504.00000000
NS
USD
273914035.20000000
0.577787337733
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
2977657.00000000
NS
USD
364852312.21000000
0.769610239153
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077VEP9
19500000.00000000
PA
USD
19487935.94000000
0.041107359162
Long
STIV
CORP
CA
N
2
2022-05-23
None
0.00000000
N
N
N
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
2442000.00000000
NS
374182900.10000000
0.789291945250
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
5271939.00000000
NS
612550452.26000000
1.292098430738
Long
EC
CORP
CH
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244MFP2
55000000.00000000
PA
USD
54932357.70000000
0.115872925926
Long
STIV
CORP
FR
N
2
2022-06-23
None
0.00000000
N
N
N
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
14016004.00000000
NS
113734898.33000000
0.239909517836
Long
EC
CORP
NO
N
2
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
1295545.00000000
NS
USD
169042711.60000000
0.356574420246
Long
EC
CORP
US
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
911940000.00000000
PA
44048313.03000000
0.092914397390
Long
DBT
NUSS
MX
N
2
2023-12-07
Fixed
7.99999920
N
N
N
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
1954335.00000000
NS
173181795.97000000
0.365305300126
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
3827240.00000000
NS
287906278.92000000
0.607302222730
Long
EC
CORP
FR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287BGD4
28771000.00000000
PA
USD
28705366.16000000
0.060550373332
Long
STIV
CORP
FR
N
2
2022-07-13
None
0.00000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785EFD1
50000000.00000000
PA
USD
49955937.50000000
0.105375791025
Long
STIV
CORP
US
Y
2
2022-06-13
None
0.00000000
N
N
N
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604DEH9
49500000.00000000
PA
USD
49484531.25000000
0.104381418604
Long
STIV
NUSS
DE
Y
2
2022-05-17
None
0.00000000
N
N
N
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
5242098.00000000
NS
344242536.65000000
0.726136499871
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
133221957.00000000
NS
USD
387675894.87000000
0.817753727139
Long
EC
CORP
BR
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244ME32
50000000.00000000
PA
USD
49998050.00000000
0.105464622067
Long
STIV
CORP
FR
Y
2
2022-05-03
None
0.00000000
N
N
N
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
04273ME25
15287000.00000000
PA
USD
15285892.92000000
0.032243675898
Long
STIV
CORP
US
N
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526MFV2
50000000.00000000
PA
USD
49910194.50000000
0.105279301898
Long
STIV
CORP
DE
Y
2
2022-06-29
None
0.00000000
N
N
N
N
N
N
Republic of Korea
549300O0QCVSQGPGDT58
Republic of Korea
N/A
131948880000.00000000
PA
97905638.24000000
0.206519676972
Long
DBT
NUSS
KR
N
2
2026-03-10
Fixed
1.25000000
N
N
N
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
442156.00000000
NS
214100957.30000000
0.451619144065
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
12451594.04000000
0.026265077529
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
135277000.00000000
EUR
155252001.82000000
USD
2022-05-18
12451594.04000000
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
5590827.00000000
NS
54097962.86000000
0.114112874555
Long
EC
CORP
GB
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BGC0
40240000.00000000
PA
USD
40153893.24000000
0.084699606786
Long
STIV
CORP
CA
N
2
2022-07-12
None
0.00000000
N
N
N
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
4970940.00000000
NS
103825629.62000000
0.219007157055
Long
EC
CORP
SE
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
513870.00000000
NS
50997557.76000000
0.107572958455
Long
EC
CORP
JP
N
2
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838MF96
81414000.00000000
PA
USD
81356605.57000000
0.171611566033
Long
STIV
CORP
US
N
2
2022-06-09
None
0.00000000
N
N
N
N
N
N
MetLife Short Term Funding LLC
54930024MDLTV1K1YL10
MetLife Short Term Funding LLC
59157UEX4
44121000.00000000
PA
USD
44093468.50000000
0.093009647196
Long
STIV
CORP
US
Y
2
2022-05-31
None
0.00000000
N
N
N
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
8472072.00000000
NS
USD
350320177.20000000
0.738956521125
Long
EC
CORP
US
N
1
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
30239911.00000000
NS
279315696.92000000
0.589181466341
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
11255824.00000000
NS
216594741.72000000
0.456879469846
Long
EC
CORP
SE
N
2
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
3855034.00000000
NS
USD
772818665.98000000
1.630164147089
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4567501.04000000
0.009634571167
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
95828000.00000000
EUR
105870774.40000000
USD
2022-06-15
4567501.04000000
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BFF4
74513000.00000000
PA
USD
74432062.49000000
0.157005110003
Long
STIV
CORP
CA
Y
2
2022-06-15
None
0.00000000
N
N
N
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604DEJ5
24996000.00000000
PA
USD
24987596.59000000
0.052708204234
Long
STIV
NUSS
DE
Y
2
2022-05-18
None
0.00000000
N
N
N
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
57978DE21
19853000.00000000
PA
USD
19852234.07000000
0.041875800424
Long
STIV
CORP
US
N
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838MEK2
50000000.00000000
PA
USD
49984389.00000000
0.105435805899
Long
STIV
CORP
US
N
2
2022-05-19
None
0.00000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
7595711.00000000
NS
USD
759571100.00000000
1.602220066482
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
2526356.00000000
NS
USD
542812850.16000000
1.144995696743
Long
EC
CORP
IE
N
1
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UEG7
75000000.00000000
PA
USD
74983460.25000000
0.158168214492
Long
STIV
CORP
DE
Y
2
2022-05-16
None
0.00000000
N
N
N
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
14146132.00000000
NS
318890270.30000000
0.672659070468
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
4483021.00000000
NS
349611090.09000000
0.737460790710
Long
EC
CORP
GB
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
3284015.00000000
NS
129800250.20000000
0.273797364729
Long
EC
CORP
IE
N
2
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
20976453.00000000
NS
USD
834023771.28000000
1.759268648146
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838ME97
45800000.00000000
PA
USD
45794415.15000000
0.096597581037
Long
STIV
CORP
US
N
2
2022-05-09
None
0.00000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
02314QE54
41600000.00000000
PA
USD
41597344.67000000
0.087744386723
Long
STIV
CORP
US
N
2
2022-05-05
None
0.00000000
N
N
N
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
23322348.00000000
NS
68804938.98000000
0.145135397998
Long
EC
CORP
HK
N
1
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
2252900.00000000
NS
142703986.02000000
0.301016178693
Long
EC
CORP
JP
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
6565740.00000000
NS
USD
318832334.40000000
0.672536861946
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
2001224.00000000
NS
35223798.94000000
0.074300190567
Long
EC
CORP
JP
N
2
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
6275140.00000000
NS
USD
273784358.20000000
0.577513800350
Long
EC
CORP
US
N
1
N
N
N
Bausch & Lomb, Inc.
549300JPRACCHT4C0232
Bausch & Lomb, Inc.
071707AG8
5467000.00000000
PA
USD
5603675.00000000
0.011820250311
Long
DBT
CORP
US
N
3
2028-08-01
Fixed
7.12500000
N
N
N
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
11446490.00000000
NS
531278192.78000000
1.120664782212
Long
EC
CORP
GB
N
2
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
3606812.00000000
NS
USD
239816929.88000000
0.505863766191
Long
EC
CORP
US
N
1
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
12748580.00000000
NS
133420259.91000000
0.281433321651
Long
EC
CORP
BM
N
2
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785EFG4
50000000.00000000
PA
USD
49951466.50000000
0.105366360010
Long
STIV
CORP
US
Y
2
2022-06-16
None
0.00000000
N
N
N
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
11884483.00000000
NS
349693268.52000000
0.737634135812
Long
EC
CORP
CA
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287BE20
36454000.00000000
PA
USD
36452462.73000000
0.076891902889
Long
STIV
CORP
FR
N
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
3002800.00000000
NS
58477283.56000000
0.123350502873
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
784198.00000000
NS
USD
100369502.02000000
0.211716888911
Long
EC
CORP
US
N
1
N
N
N
Lotte Confectionery Co. Ltd.
988400SZXKR6WK05R430
Lotte Confectionery Co. Ltd.
N/A
161797.00000000
NS
15965583.05000000
0.033677397067
Long
EC
CORP
KR
N
2
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UE69
50000000.00000000
PA
USD
49995625.00000000
0.105459506833
Long
STIV
CORP
DE
Y
2
2022-05-06
None
0.00000000
N
N
N
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
24797848.00000000
NS
USD
449584984.24000000
0.948343194387
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
2347969.00000000
NS
USD
362479454.22000000
0.764604992526
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
19339054.00000000
NS
USD
754416496.54000000
1.591347076319
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
7521578.00000000
NS
USD
579537584.90000000
1.222461923324
Long
EC
CORP
US
N
1
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BES7
39658000.00000000
PA
USD
39636971.35000000
0.083609224826
Long
STIV
CORP
CA
Y
2
2022-05-26
None
0.00000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838MF39
50000000.00000000
PA
USD
49969618.00000000
0.105404648325
Long
STIV
CORP
US
N
2
2022-06-03
None
0.00000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
29878SE51
24000000.00000000
PA
USD
23998564.08000000
0.050621964073
Long
STIV
NUSS
US
N
2
2022-05-05
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BFM9
50000000.00000000
PA
USD
49936105.50000000
0.105333957906
Long
STIV
CORP
CA
N
2
2022-06-21
None
0.00000000
N
N
N
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
102984133.00000000
NS
191847382.14000000
0.404678015483
Long
EC
CORP
BR
N
1
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
426749.12000000
NS
USD
426749.12000000
0.000900173799
Long
STIV
RF
US
N
1
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BGB2
40240000.00000000
PA
USD
40155872.65000000
0.084703782104
Long
STIV
CORP
CA
Y
2
2022-07-11
None
0.00000000
N
N
N
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
N/A
6401020.00000000
NS
70486031.62000000
0.148681452293
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
999985.00000000
NS
162684680.12000000
0.343162949456
Long
EC
CORP
KR
N
2
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
2951646.00000000
NS
USD
195782679.18000000
0.412979031524
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244MEP3
39658000.00000000
PA
USD
39640894.31000000
0.083617499819
Long
STIV
CORP
FR
Y
2
2022-05-23
None
0.00000000
N
N
N
N
N
N
BP Capital Markets plc
549300CRVT18MXX0AG93
BP Capital Markets plc
05568UF19
22450000.00000000
PA
USD
22430943.77000000
0.047315265441
Long
STIV
CORP
GB
N
2
2022-06-01
None
0.00000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
1813230000.00000000
PA
79311541.21000000
0.167297758998
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.74999920
N
N
N
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
6979771.00000000
NS
USD
370835233.23000000
0.782230461427
Long
EC
CORP
BM
N
1
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
1298600.00000000
NS
21619158.94000000
0.045602907053
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp. Americas
54930023GFE40WUY2P08
Mitsubishi Corp. Americas
60676NE44
50000000.00000000
PA
USD
49997132.00000000
0.105462685661
Long
STIV
CORP
US
Y
2
2022-05-04
None
0.00000000
N
N
N
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
50213MEB1
66200000.00000000
PA
USD
66188238.25000000
0.139615795663
Long
STIV
CORP
FR
Y
2
2022-05-11
None
0.00000000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
29878SE36
40084000.00000000
PA
USD
40082503.66000000
0.084549019412
Long
STIV
NUSS
US
N
2
2022-05-03
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BFN7
50000000.00000000
PA
USD
49934450.00000000
0.105330465836
Long
STIV
CORP
CA
N
2
2022-06-22
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Cie Financiere Richemont SA
N/A
11129290.00000000
NS
7894330.61000000
0.016652101317
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
7894330.61000000
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
29728YFD2
37255000.00000000
PA
USD
37222634.72000000
0.078516484205
Long
STIV
CORP
FR
Y
2
2022-06-13
None
0.00000000
N
N
N
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
70109MFU3
30000000.00000000
PA
USD
29926500.00000000
0.063126202168
Long
STIV
CORP
US
N
2
2022-06-28
None
0.00000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838MF70
50000000.00000000
PA
USD
49966362.50000000
0.105397781256
Long
STIV
CORP
US
N
2
2022-06-07
None
0.00000000
N
N
N
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
6337130.00000000
NS
445845541.46000000
0.940455308369
Long
EC
CORP
JP
N
2
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838MET3
50000000.00000000
PA
USD
49976005.50000000
0.105418121956
Long
STIV
CORP
US
N
2
2022-05-27
None
0.00000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65558KEL4
34739000.00000000
PA
USD
34728766.59000000
0.073255981849
Long
STIV
CORP
FI
N
2
2022-05-20
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BH88
43900000.00000000
PA
USD
43740749.09000000
0.092265629794
Long
STIV
CORP
CA
N
2
2022-08-08
None
0.00000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287BFQ6
52900000.00000000
PA
USD
52816229.68000000
0.111409219004
Long
STIV
CORP
FR
Y
2
2022-06-24
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton, Inc.
529900YISWVEKZT7CN18
LVMH Moet Hennessy Louis Vuitton, Inc.
55078UGN8
24000000.00000000
PA
USD
23937055.92000000
0.050492220316
Long
STIV
CORP
US
Y
2
2022-07-22
None
0.00000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Republic of Colombia
N/A
504289700000.00000000
PA
104863717.71000000
0.221196873815
Long
DBT
NUSS
CO
N
2
2027-11-03
Fixed
5.75000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1716838.00000000
NS
USD
476456881.76000000
1.005026095344
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785EEQ3
68350000.00000000
PA
USD
68322612.84000000
0.144117991438
Long
STIV
CORP
US
Y
2
2022-05-24
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
10867969.00000000
NS
USD
457106776.14000000
0.964209471972
Long
EC
CORP
US
N
1
N
N
N
Siemens Capital Co. LLC
EOSCVWUER252U910GR08
Siemens Capital Co. LLC
82619UGL2
45786000.00000000
PA
USD
45691721.59000000
0.096380961839
Long
STIV
CORP
US
Y
2
2022-07-20
None
0.00000000
N
N
N
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
31759300.00000000
NS
USD
148156001.01000000
0.312516521215
Long
EC
CORP
BM
N
2
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
1627005.00000000
NS
USD
191335788.00000000
0.403598871744
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
3276025.00000000
NS
422915461.32000000
0.892087177293
Long
EC
CORP
CH
N
2
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
02314QE21
50000000.00000000
PA
USD
49998558.50000000
0.105465694684
Long
STIV
CORP
US
N
2
2022-05-02
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-780102.47000000
-0.00164552841
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
33683475.00000000
USD
31125000.00000000
EUR
2022-06-15
-780102.47000000
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Republic of Peru
715638AX0
221343000.00000000
PA
60231684.12000000
0.127051191040
Long
DBT
NUSS
PE
Y
3
2026-08-12
Fixed
8.20000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BG63
50000000.00000000
PA
USD
49906972.00000000
0.105272504438
Long
STIV
CORP
CA
Y
2
2022-07-06
None
0.00000000
N
N
N
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
2361860.00000000
NS
USD
506737063.00000000
1.068898343774
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2932308.55000000
0.006185337488
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
104392000.00000000
EUR
113516904.72000000
USD
2022-07-20
2932308.55000000
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244MFH0
50000000.00000000
PA
USD
49948073.50000000
0.105359202902
Long
STIV
CORP
FR
N
2
2022-06-17
None
0.00000000
N
N
N
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
1555415.00000000
NS
197341626.75000000
0.416267436098
Long
EC
CORP
JP
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3778751.00000000
NS
USD
307968206.50000000
0.649620345340
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
1418918.00000000
NS
USD
712197511.74000000
1.502291417628
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65558KEQ3
31355000.00000000
PA
USD
31343481.43000000
0.066115146956
Long
STIV
CORP
FI
N
2
2022-05-24
None
0.00000000
N
N
N
N
N
N
Gold bullion
N/A
Gold bullion
N/A
2848706.73900000
OU
Ounces
USD
5402173511.57000000
11.39520816794
Long
COMM
US
N
2
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
1281211.00000000
NS
USD
300174925.19000000
0.633181394861
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
5349427.00000000
NS
USD
157594119.42000000
0.332425049471
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
2470910.83000000
0.005212076807
Long
EC
CORP
KR
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838MF62
50000000.00000000
PA
USD
49967172.00000000
0.105399488795
Long
STIV
CORP
US
N
2
2022-06-06
None
0.00000000
N
N
N
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class A
084670108
728.00000000
NS
USD
352599520.00000000
0.743764509176
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
JBONEPAGQXF4QP29B387
Mitsubishi UFJ Trust and Banking Corp.
60682XGM2
16273000.00000000
PA
USD
16228915.95000000
0.034232864826
Long
STIV
CORP
JP
N
2
2022-07-21
None
0.00000000
N
N
N
N
N
N
Nestle Finance International Ltd.
0KLLMNHINTFDRMU6DI05
Nestle Finance International Ltd.
64106HGK1
21045000.00000000
PA
USD
21000016.31000000
0.044296903250
Long
STIV
CORP
LU
Y
2
2022-07-19
None
0.00000000
N
N
N
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785EFA7
50000000.00000000
PA
USD
49959983.50000000
0.105384325555
Long
STIV
CORP
US
Y
2
2022-06-10
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244MG71
100000000.00000000
PA
USD
99818683.00000000
0.210555005202
Long
STIV
CORP
FR
Y
2
2022-07-07
None
0.00000000
N
N
N
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
7663700.00000000
NS
311989193.34000000
0.658102113278
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
5387539.00000000
NS
259833808.39000000
0.548086863432
Long
EC
CORP
NL
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
1067994.00000000
NS
106408707.39000000
0.224455835969
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
466500.00000000
NS
187534979.25000000
0.395581541901
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
3025981.00000000
NS
141868996.53000000
0.299254872983
Long
EC
CORP
KR
N
2
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604DED8
75000000.00000000
PA
USD
74983404.00000000
0.158168095839
Long
STIV
NUSS
DE
Y
2
2022-05-13
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BF23
50000000.00000000
PA
USD
49964394.50000000
0.105393630007
Long
STIV
CORP
CA
Y
2
2022-06-02
None
0.00000000
N
N
N
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
309855.00000000
NS
USD
259193707.50000000
0.546736650805
Long
EC
CORP
US
N
1
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657SGK5
63862000.00000000
PA
USD
63707102.72000000
0.134382151131
Long
STIV
CORP
NL
Y
2
2022-07-19
None
0.00000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Republic of Indonesia
N/A
853795000000.00000000
PA
61753807.39000000
0.130261919367
Long
DBT
NUSS
ID
N
3
2024-03-15
Fixed
8.37500000
N
N
N
N
N
N
MetLife Short Term Funding LLC
54930024MDLTV1K1YL10
MetLife Short Term Funding LLC
59157UE63
41270000.00000000
PA
USD
41266870.50000000
0.087047292868
Long
STIV
CORP
US
Y
2
2022-05-06
None
0.00000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838MFT2
37501000.00000000
PA
USD
37452569.71000000
0.079001503257
Long
STIV
CORP
US
N
2
2022-06-27
None
0.00000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
2298700.00000000
NS
133808263.73000000
0.282251767095
Long
EC
CORP
CA
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
1268148.00000000
NS
USD
131798621.64000000
0.278012678900
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
7892216.00000000
NS
USD
258154385.36000000
0.544544330970
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2221032.00000000
NS
USD
378130698.00000000
0.797619330288
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
1339249.00000000
NS
USD
235627469.06000000
0.497026623501
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
1235403.00000000
NS
USD
122490207.45000000
0.258377745446
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
24592300.00000000
NS
257586915.48000000
0.543347324358
Long
EC
CORP
JP
N
2
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UGR1
84750000.00000000
PA
USD
84508935.41000000
0.178261010866
Long
STIV
CORP
DE
Y
2
2022-07-25
None
0.00000000
N
N
N
N
N
N
Unilever Finance Netherlands BV
549300SWJ4YK4LLNT176
Unilever Finance Netherlands BV
90478DGF6
49000000.00000000
PA
USD
48900120.36000000
0.103148677054
Long
STIV
CORP
NL
Y
2
2022-07-15
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665KE60
35000000.00000000
PA
USD
34995440.20000000
0.073818496417
Long
STIV
CORP
US
N
2
2022-05-06
None
0.00000000
N
N
N
N
N
N
Embecta Corp.
N/A
Embecta Corp.
29082K105
226039.00000000
NS
USD
6878366.77000000
0.014509052889
Long
EC
CORP
US
N
1
N
N
N
Federation of Malaysia
254900GSIL471JOBYY43
Malaysia Government Bond
N/A
443682000.00000000
PA
102387009.75000000
0.215972568688
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
4137100.00000000
NS
265648631.24000000
0.560352503677
Long
EC
CORP
DE
N
2
N
N
N
2022-05-31
First Eagle Funds
Tricia Larkin
Tricia Larkin
Treasurer