0001752724-22-287673.txt : 20221221
0001752724-22-287673.hdr.sgml : 20221221
20221221171709
ACCESSION NUMBER: 0001752724-22-287673
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221221
DATE AS OF CHANGE: 20221221
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: 221479133
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
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First Eagle Overseas Fund
C000030897
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C000030898
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SGOIX
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Class C
FESOX
C000179767
Class R3
EAROX
C000179768
Class R4
FIORX
C000179769
Class R5
FEROX
C000179770
Class R6
FEORX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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First Eagle Funds
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0000906352
549300FE2F4XF7FZN136
1345 Avenue of the Americas
New York
10105
800-334-2143
First Eagle Overseas Fund
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2022-10-31
2022-10-31
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Bangkok Bank PCL
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Bangkok Bank PCL
N/A
21880059.00000000
NS
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0.746767813668
Long
EC
CORP
TH
N
2
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
388030000.00000000
PA
19493175.59000000
0.173736048099
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
772717.00000000
NS
17659024.90000000
0.157388886446
Long
EC
CORP
KR
N
2
N
N
N
SK Kaken Co. Ltd.
N/A
SK Kaken Co. Ltd.
N/A
87561.00000000
NS
22332633.41000000
0.199043170487
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
2158747.00000000
NS
USD
132870877.85000000
1.184232970076
Long
EC
CORP
TW
N
1
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30215HL73
1594000.00000000
PA
USD
1592927.59000000
0.014197222156
Long
STIV
NUSS
CA
N
2
2022-11-07
None
0.00000000
N
N
N
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
N/A
631823.00000000
NS
72796261.92000000
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Long
EC
CORP
BM
N
2
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939MM61
13689000.00000000
PA
USD
13640924.23000000
0.121576920969
Long
STIV
CORP
DE
N
2
2022-12-06
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-532227.71000000
-0.00474356466
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
25209000.00000000
GBP
28418483.84000000
USD
2022-12-14
-532227.71000000
N
N
N
Republic of Singapore
549300ZSV6VOGFH1ER70
Republic of Singapore
N/A
108048000.00000000
PA
70831127.44000000
0.631293762631
Long
DBT
NUSS
SG
N
3
2026-11-01
Fixed
1.25000000
N
N
N
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
2725136.00000000
NS
30181647.15000000
0.268998761990
Long
EC
CORP
AU
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
13533428.00000000
NS
105221140.24000000
0.937800257193
Long
EC
CORP
KY
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
801656.00000000
NS
40097136.54000000
0.357372148544
Long
EC
CORP
FO
N
2
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
5379581.00000000
NS
USD
80855102.43000000
0.720634044463
Long
EC
CORP
CA
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
8311366.00000000
NS
230267287.54000000
2.052294063584
Long
EC
CORP
GB
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
5117957.00000000
NS
254359995.24000000
2.267024177951
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
1917334.00000000
NS
165001667.94000000
1.470603780556
Long
EC
CORP
FR
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
N/A
52214985.00000000
NS
21215169.35000000
0.189083593158
Long
EC
CORP
TH
N
2
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246ULG9
6072000.00000000
PA
USD
6063882.40000000
0.054045322654
Long
STIV
CORP
DE
Y
2
2022-11-16
None
0.00000000
N
N
N
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
3695113.00000000
NS
60530010.84000000
0.539483411833
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
2497480.00000000
NS
99368137.65000000
0.885634434605
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
628298.00000000
NS
38122832.35000000
0.339775846386
Long
EC
CORP
DE
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
8552722.00000000
NS
337776695.68000000
3.010488874764
Long
EC
CORP
GB
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
3814300.00000000
NS
74722880.11000000
0.665979631331
Long
EC
CORP
JP
N
2
N
N
N
As One Corp.
N/A
As One Corp.
N/A
1404380.00000000
NS
59886125.10000000
0.533744677096
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
258729.00000000
NS
30690000.35000000
0.273529541267
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
8041032.00000000
NS
74709506.04000000
0.665860432792
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
224985.00000000
NS
27798821.93000000
0.247761450751
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
3140042.00000000
NS
231504059.54000000
2.063316992029
Long
EC
CORP
BE
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
217111612.00000000
NS
104271751.87000000
0.929338681358
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
3986530.00000000
NS
52020989.74000000
0.463645399074
Long
EC
CORP
JP
N
2
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800KLW0
15301000.00000000
PA
USD
15255352.07000000
0.135965767546
Long
STIV
NUSS
CA
Y
2
2022-11-30
None
0.00000000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366GL17
6730000.00000000
PA
USD
6729385.48000000
0.059976725394
Long
STIV
CORP
US
N
2
2022-11-01
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UL12
20000000.00000000
PA
USD
19998622.20000000
0.178240921927
Long
STIV
CORP
DE
Y
2
2022-11-01
None
0.00000000
N
N
N
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
2324671.00000000
NS
USD
75993494.99000000
0.677304189862
Long
EC
CORP
CA
N
1
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939MMN4
9793000.00000000
PA
USD
9743264.58000000
0.086838405364
Long
STIV
CORP
DE
N
2
2022-12-22
None
0.00000000
N
N
N
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
694470.00000000
NS
107464567.34000000
0.957795160371
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co. Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co. Ltd.
N/A
15918150.00000000
NS
200175494.96000000
1.784096144834
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
8488821.00000000
NS
461780397.34000000
4.115691717504
Long
EC
CORP
CA
N
1
N
N
N
Great Eagle Holdings Ltd.
529900V6LG3TC9XC5S67
Great Eagle Holdings Ltd.
N/A
22777700.00000000
NS
41771813.67000000
0.372297976564
Long
EC
CORP
BM
N
2
N
N
N
Nihon Kohden Corp.
N/A
Nihon Kohden Corp.
N/A
1740100.00000000
NS
38964575.04000000
0.347278012864
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
4764500.00000000
NS
126169694.35000000
1.124507599342
Long
EC
CORP
JP
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
6905948.00000000
NS
25036806.38000000
0.223144544992
Long
EC
CORP
MX
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
33358.00000000
NS
21048727.70000000
0.187600155307
Long
EC
CORP
FR
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
19475000.00000000
NS
107668922.48000000
0.959616508271
Long
EC
CORP
KY
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
724861.00000000
NS
118200151.60000000
1.053477773743
Long
EC
CORP
CH
N
2
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800KLN0
30000000.00000000
PA
USD
29935576.80000000
0.266805620602
Long
STIV
NUSS
CA
Y
2
2022-11-22
None
0.00000000
N
N
N
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
2665290.00000000
NS
USD
112795072.80000000
1.005304143641
Long
EC
CORP
US
N
1
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800KL34
15701000.00000000
PA
USD
15696942.55000000
0.139901513393
Long
STIV
NUSS
CA
Y
2
2022-11-03
None
0.00000000
N
N
N
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
2689571.00000000
NS
USD
192627075.02000000
1.716819643695
Long
EC
CORP
MX
N
1
N
N
N
Henkel US Operations Corp.
549300K0I4QHAMGJYG06
Henkel US Operations Corp.
42550ML21
7599000.00000000
PA
USD
7597688.34000000
0.067715613640
Long
STIV
CORP
US
Y
2
2022-11-02
None
0.00000000
N
N
N
N
N
N
Taiwan Secom Co. Ltd.
N/A
Taiwan Secom Co. Ltd.
N/A
8545694.00000000
NS
24482542.46000000
0.218204579073
Long
EC
CORP
TW
N
2
N
N
N
Chofu Seisakusho Co. Ltd.
N/A
Chofu Seisakusho Co. Ltd.
N/A
1829100.00000000
NS
24979075.71000000
0.222630011154
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
2312816.00000000
NS
USD
195432952.00000000
1.741827471471
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
278799.56000000
0.002484845711
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
26760000.00000000
GBP
30978714.00000000
USD
2022-11-16
278799.56000000
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
1259640.00000000
NS
164825947.38000000
1.469037642934
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
2206863.00000000
NS
215684570.22000000
1.922323260929
Long
EC
CORP
CH
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
1572517.00000000
NS
35311527.14000000
0.314719638641
Long
EC
CORP
SE
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
13903113.00000000
NS
93778698.98000000
0.835817667648
Long
EC
CORP
NO
N
2
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30215HLJ7
4871000.00000000
PA
USD
4862305.27000000
0.043336074123
Long
STIV
NUSS
CA
N
2
2022-11-18
None
0.00000000
N
N
N
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
417668.00000000
NS
USD
39661753.28000000
0.353491725539
Long
EC
CORP
US
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
377210000.00000000
PA
18509239.49000000
0.164966560090
Long
DBT
NUSS
MX
N
2
2023-12-07
Fixed
7.99999920
N
N
N
N
N
N
Hiscox Ltd.
5493007JXOLJ0QCY2D70
Hiscox Ltd.
N/A
5259141.00000000
NS
54178164.79000000
0.482871567048
Long
EC
CORP
BM
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
812472.00000000
NS
61914189.19000000
0.551820122970
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
1563795.00000000
NS
138524708.44000000
1.234623640328
Long
EC
CORP
FR
N
2
N
N
N
Fursys, Inc.
N/A
Fursys, Inc.
N/A
872463.00000000
NS
16775972.20000000
0.149518537890
Long
EC
CORP
KR
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BMF6
8005000.00000000
PA
USD
7966626.03000000
0.071003829865
Long
STIV
CORP
CA
N
2
2022-12-15
None
0.00000000
N
N
N
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
2525785.00000000
NS
169635662.38000000
1.511904997857
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
72445785.00000000
NS
USD
220235186.40000000
1.962881356140
Long
EC
CORP
BR
N
1
N
N
N
Republic of Korea
549300O0QCVSQGPGDT58
Republic of Korea
N/A
59926230000.00000000
PA
38205834.26000000
0.340515614196
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
208990.00000000
NS
83889060.71000000
0.747674683339
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
1426722.00000000
NS
11928153.13000000
0.106311574343
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
2230372.00000000
NS
37926954.41000000
0.338030052887
Long
EC
CORP
SE
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
13135620.00000000
NS
122864942.26000000
1.095053467284
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
8384352.00000000
NS
136837807.38000000
1.219588864576
Long
EC
CORP
SE
N
2
N
N
N
CenterPoint Energy, Inc.
N/A
CenterPoint Energy, Inc.
1518T3L18
11013000.00000000
PA
USD
11011964.78000000
0.098145899002
Long
STIV
CORP
US
N
2
2022-11-01
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246ULV6
14699000.00000000
PA
USD
14659522.60000000
0.130655342008
Long
STIV
CORP
DE
Y
2
2022-11-29
None
0.00000000
N
N
N
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
9392572.00000000
NS
USD
101533703.32000000
0.904935385323
Long
EC
CORP
CL
N
1
N
N
N
Haw Par Corp. Ltd.
N/A
Haw Par Corp. Ltd.
N/A
19447213.00000000
NS
129829745.10000000
1.157128387588
Long
EC
CORP
SG
N
2
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
1144034.00000000
NS
USD
249639659.14000000
2.224953426783
Long
EC
CORP
IE
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
2333629.00000000
NS
154869000.00000000
1.380294755407
Long
EC
CORP
GB
N
2
N
N
N
Namyang Dairy Products Co. Ltd.
N/A
Namyang Dairy Products Co. Ltd. (Preference)
N/A
15711.00000000
NS
2237746.15000000
0.019944270801
Long
EC
CORP
KR
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
1586739.00000000
NS
57150939.37000000
0.509366896402
Long
EC
CORP
IE
N
2
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30215HL99
5119000.00000000
PA
USD
5114546.47000000
0.045584214199
Long
STIV
NUSS
CA
N
2
2022-11-09
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370BL42
3945000.00000000
PA
USD
3943567.97000000
0.035147680856
Long
STIV
CORP
CA
N
2
2022-11-04
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796W62
10000000.00000000
PA
USD
9987356.70000000
0.089013915460
Long
STIV
UST
US
N
2
2022-11-17
None
0.00000000
N
N
N
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
17500405.00000000
NS
38143823.55000000
0.339962933816
Long
EC
CORP
HK
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
3302520.00000000
NS
19467691.71000000
0.173508918939
Long
EC
CORP
GB
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
2554200.00000000
NS
73177817.64000000
0.652209014719
Long
EC
CORP
JP
N
2
N
N
N
Nagaileben Co. Ltd.
N/A
Nagaileben Co. Ltd.
N/A
1687224.00000000
NS
23155182.74000000
0.206374273072
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
5850523.00000000
NS
267031170.54000000
2.379958056335
Long
EC
CORP
GB
N
2
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
7806340.00000000
NS
68569572.27000000
0.611137290127
Long
EC
CORP
BM
N
1
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
6759452.00000000
NS
167851331.27000000
1.496001861186
Long
EC
CORP
CA
N
1
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
1906436.00000000
NS
40553676.96000000
0.361441138125
Long
EC
CORP
JP
N
2
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
26953694.00000000
NS
82652307.25000000
0.736651920135
Long
EC
CORP
GB
N
2
N
N
N
Lotte Confectionery Co. Ltd.
988400SZXKR6WK05R430
Lotte Confectionery Co. Ltd.
N/A
104605.00000000
NS
9538289.48000000
0.085011531970
Long
EC
CORP
KR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287BMC9
44472000.00000000
PA
USD
44259068.06000000
0.394466029498
Long
STIV
CORP
FR
N
2
2022-12-12
None
0.00000000
N
N
N
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
14128300.00000000
NS
61709448.91000000
0.549995342447
Long
EC
CORP
SG
N
2
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046UL17
18355000.00000000
PA
USD
18353170.19000000
0.163575567468
Long
STIV
CORP
US
N
2
2022-11-01
None
0.00000000
N
N
N
N
N
N
Nestle Finance International Ltd.
0KLLMNHINTFDRMU6DI05
Nestle Finance International Ltd.
64106HM57
40207000.00000000
PA
USD
40064008.23000000
0.357076887178
Long
STIV
CORP
LU
Y
2
2022-12-05
None
0.00000000
N
N
N
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
47442852.00000000
NS
98642189.62000000
0.879164306571
Long
EC
CORP
BR
N
1
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
13600.00000000
NS
227407.20000000
0.002026803075
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244MME9
20568000.00000000
PA
USD
20471643.44000000
0.182456799455
Long
STIV
CORP
FR
Y
2
2022-12-14
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
31172.21000000
NS
USD
31172.21000000
0.000277827311
Long
STIV
RF
US
N
1
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246UL87
25454000.00000000
PA
USD
25438716.40000000
0.226726632387
Long
STIV
CORP
DE
Y
2
2022-11-08
None
0.00000000
N
N
N
N
N
N
Daiichikosho Co. Ltd.
N/A
Daiichikosho Co. Ltd.
N/A
2866280.00000000
NS
82184041.14000000
0.732478423465
Long
EC
CORP
JP
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
N/A
2246692.00000000
NS
25486624.64000000
0.227153622246
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
505396.00000000
NS
77517300.71000000
0.690885352287
Long
EC
CORP
KR
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287BM70
7186000.00000000
PA
USD
7156007.00000000
0.063779057989
Long
STIV
CORP
FR
N
2
2022-12-07
None
0.00000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
665860000.00000000
PA
29630636.24000000
0.264087789043
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
3892300.00000000
NS
USD
179310489.87000000
1.598133446700
Long
EC
CORP
BM
N
2
N
N
N
Legris Industries SA
N/A
Legris Industries SA
N/A
905366.00000000
NS
14924062.26000000
0.133013094078
Long
EC
CORP
BE
Y
3
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
560300.00000000
NS
8454222.22000000
0.075349608968
Long
EC
CORP
JP
N
2
N
N
N
AG Anadolu Grubu Holding A/S
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding A/S
N/A
9784125.00000000
NS
45230076.76000000
0.403120299985
Long
EC
CORP
TR
N
1
N
N
N
NongShim Co. Ltd.
N/A
NongShim Co. Ltd.
N/A
203663.00000000
NS
43140254.04000000
0.384494420434
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
Cie Financiere Richemont SA
N/A
4875589.00000000
NS
2385817.76000000
0.021263982730
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
2385817.76000000
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
3108600.00000000
NS
177098500.67000000
1.578418738839
Long
EC
CORP
JP
N
2
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Republic of Colombia
N/A
231789600000.00000000
PA
33974656.30000000
0.302804563260
Long
DBT
NUSS
CO
N
3
2027-11-03
Fixed
5.75000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
50244MM58
4734000.00000000
PA
USD
4716427.68000000
0.042035916748
Long
STIV
CORP
FR
N
2
2022-12-05
None
0.00000000
N
N
N
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
15883500.00000000
NS
USD
61149695.41000000
0.545006449768
Long
EC
CORP
BM
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
1440734.00000000
NS
156836577.32000000
1.397831103260
Long
EC
CORP
CH
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796P94
10000000.00000000
PA
USD
9971312.50000000
0.088870918959
Long
STIV
UST
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
Laurent-Perrier
96950036OIHAEGNGJ871
Laurent-Perrier
N/A
558938.00000000
NS
54469273.81000000
0.485466122792
Long
EC
CORP
FR
N
2
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Republic of Peru
715638AX0
90458000.00000000
PA
23431941.57000000
0.208840930451
Long
DBT
NUSS
PE
Y
3
2026-08-12
Fixed
8.20000000
N
N
N
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
758730.00000000
NS
98423545.15000000
0.877215602729
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp.
N/A
Pilot Corp.
N/A
477500.00000000
NS
18564863.89000000
0.165462321460
Long
EC
CORP
JP
N
2
N
N
N
Gold bullion
N/A
Gold bullion
N/A
727674.81200000
OU
Ounces
USD
1187841809.62000000
10.58683028928
Long
COMM
US
N
2
N
N
N
Namyang Dairy Products Co. Ltd.
N/A
Namyang Dairy Products Co. Ltd.
N/A
4387.00000000
NS
1118689.04000000
0.009970495159
Long
EC
CORP
KR
N
2
N
N
N
Nederlandse Waterschapsbank NV
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63975VL40
7891000.00000000
PA
USD
7888112.76000000
0.070304067777
Long
STIV
CORP
NL
Y
2
2022-11-04
None
0.00000000
N
N
N
N
N
N
Credit Agricole Corporate and Investment Bank
254900BN8XS34XZDJ223
Credit Agricole Corporate and Investment Bank
22533UL19
10417000.00000000
PA
USD
10416106.74000000
0.092835218830
Long
STIV
CORP
FR
N
2
2022-11-01
None
0.00000000
N
N
N
N
N
N
BNG Bank NV
529900GGYMNGRQTDOO93
BNG Bank NV
09657SLH6
11065000.00000000
PA
USD
11046351.49000000
0.098452376059
Long
STIV
CORP
NL
Y
2
2022-11-17
None
0.00000000
N
N
N
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
3104300.00000000
NS
129425403.48000000
1.153524628169
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
2571207.00000000
NS
111183353.22000000
0.990939434865
Long
EC
CORP
NL
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
493657.00000000
NS
38654328.60000000
0.344512891801
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
164800.00000000
NS
62140362.59000000
0.553835929605
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
1863921.00000000
NS
69658291.10000000
0.620840670992
Long
EC
CORP
KR
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
123708.00000000
NS
2801725.23000000
0.024970824639
Long
EC
CORP
SE
N
2
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Republic of Indonesia
N/A
267431000000.00000000
PA
17485418.05000000
0.155841587603
Long
DBT
NUSS
ID
N
2
2024-03-15
Fixed
8.37500000
N
N
N
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
63109.00000000
NS
2490762.65000000
0.022199320863
Long
EC
CORP
SE
N
2
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
717589.00000000
NS
31566857.83000000
0.281344673933
Long
EC
CORP
CA
N
1
N
N
N
Nederlandse Waterschapsbank NV
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63975VL73
7891000.00000000
PA
USD
7885645.09000000
0.070282074273
Long
STIV
CORP
NL
Y
2
2022-11-07
None
0.00000000
N
N
N
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE (Preference)
N/A
2322615.00000000
NS
66517529.55000000
0.592848130875
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
11266300.00000000
NS
99127819.55000000
0.883492561066
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd.
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd.
N/A
828500.00000000
NS
16254173.79000000
0.144867926026
Long
EC
CORP
SG
N
2
N
N
N
Export Development Canada
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30215HLF5
20000000.00000000
PA
USD
19970500.00000000
0.177990278318
Long
STIV
NUSS
CA
N
2
2022-11-15
None
0.00000000
N
N
N
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
1698517.00000000
NS
107004220.48000000
0.953692245284
Long
EC
CORP
DE
N
2
N
N
N
2022-11-30
First Eagle Funds
Tricia Larkin
Tricia Larkin
Treasurer