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 47478660278.73 71246285.50 47407413993.23 0.00000000 4824554464.25000000 0.00000000 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