0001752724-24-149548.txt : 20240628
0001752724-24-149548.hdr.sgml : 20240628
20240628094745
ACCESSION NUMBER: 0001752724-24-149548
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST EAGLE FUNDS
CENTRAL INDEX KEY: 0000906352
ORGANIZATION NAME:
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: 241081851
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-698-3393
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC
DATE OF NAME CHANGE: 20000403
FORMER COMPANY:
FORMER CONFORMED NAME: SOGEN FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906352
S000011212
First Eagle Overseas Fund
C000030897
Class A
SGOVX
C000030898
Class I
SGOIX
C000030899
Class C
FESOX
C000179770
Class R6
FEORX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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XXXXXXXX
S000011212
C000179770
C000030899
C000030897
C000030898
First Eagle Funds
811-07762
0000906352
549300FE2F4XF7FZN136
1345 Avenue of the Americas
New York
10105
800-334-2143
First Eagle Overseas Fund
S000011212
549300V4G8CPLVVNTK84
2024-10-31
2024-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5925277.32000000
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N/A
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
20440959.00000000
NS
75415048.32000000
0.609298020281
Long
EC
CORP
TH
N
2
N
N
N
SK Kaken Co. Ltd.
N/A
SK Kaken Co. Ltd.
N/A
437805.00000000
NS
22068603.18000000
0.178298052278
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1944782.73000000
0.015712411430
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
7396688000.00000000
JPY
49762432.72000000
USD
2024-09-04
1944782.73000000
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
2075542.00000000
NS
USD
285054938.28000000
2.303033856431
Long
EC
CORP
TW
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
N/A
644459.00000000
NS
85142935.74000000
0.687892182567
Long
EC
CORP
BM
N
2
N
N
N
Republic of Singapore
549300ZSV6VOGFH1ER70
Republic of Singapore
N/A
108048000.00000000
PA
74926366.65000000
0.605349832476
Long
DBT
NUSS
SG
N
2
2026-11-01
Fixed
1.25000000
N
N
N
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
13666828.00000000
NS
127963393.08000000
1.033849925299
Long
EC
CORP
KY
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
801656.00000000
NS
48687873.17000000
0.393362139188
Long
EC
CORP
FO
N
2
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
6165298.00000000
NS
USD
102590558.72000000
0.828856119834
Long
EC
CORP
CA
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
8552371.00000000
NS
305608736.38000000
2.469093399858
Long
EC
CORP
GB
N
2
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37961CE16
19927000.00000000
PA
USD
19923693.91000000
0.160968765869
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
4768985.00000000
NS
298478000.76000000
2.411482310385
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
1679882.00000000
NS
165960607.19000000
1.340839416776
Long
EC
CORP
FR
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
N/A
52214985.00000000
NS
18907825.05000000
0.152761294031
Long
EC
CORP
TH
N
2
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
12665JE13
28944000.00000000
PA
USD
28939665.35000000
0.233811171618
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
2497480.00000000
NS
146666108.03000000
1.184954080859
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
557632.00000000
NS
44500933.87000000
0.359534754822
Long
EC
CORP
DE
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
8042810.00000000
NS
236106962.01000000
1.907570275853
Long
EC
CORP
GB
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
3814300.00000000
NS
113880305.27000000
0.920068953023
Long
EC
CORP
JP
N
2
N
N
N
As One Corp.
N/A
As One Corp.
N/A
2756760.00000000
NS
45418378.93000000
0.366947034880
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
415053.00000000
NS
54745305.94000000
0.442301732505
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
6838494.00000000
NS
58642322.76000000
0.473786756865
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
316575.00000000
NS
38109039.33000000
0.307892956854
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
2922262.00000000
NS
216919402.20000000
1.752548931086
Long
EC
CORP
BE
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
189904219.00000000
NS
122561043.59000000
0.990202922182
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
8320730.00000000
NS
108320734.98000000
0.875151721691
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
2364552.00000000
NS
USD
123287741.28000000
0.996074104044
Long
EC
CORP
CA
N
1
N
N
N
Pluxee NV
213800RQNIQT48SEEO85
Pluxee NV
N/A
801545.00000000
NS
24712761.04000000
0.199660899419
Long
EC
CORP
NL
N
1
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
1012170.00000000
NS
164490799.13000000
1.328964450690
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2553081.00000000
0.020627013223
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
114306000.00000000
EUR
125082541.07000000
USD
2024-08-07
2553081.00000000
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
7302283.00000000
NS
502060135.80000000
4.056275950484
Long
EC
CORP
CA
N
1
N
N
N
Great Eagle Holdings Ltd.
529900V6LG3TC9XC5S67
Great Eagle Holdings Ltd.
N/A
22777700.00000000
NS
34769914.20000000
0.280915286263
Long
EC
CORP
BM
N
2
N
N
N
Nihon Kohden Corp.
N/A
Nihon Kohden Corp.
N/A
2470100.00000000
NS
67158201.12000000
0.542588779024
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
9761400.00000000
NS
175500655.31000000
1.417915975929
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
42671488.16000000
0.344754181526
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
27401473.27000000
0.221383713040
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
70794.56000000
0.000571967879
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
5980000.00000000
GBP
7549361.30000000
USD
2024-09-04
70794.56000000
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
19475000.00000000
NS
83072095.60000000
0.671161320150
Long
EC
CORP
KY
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
724861.00000000
NS
180676260.16000000
1.459731049434
Long
EC
CORP
CH
N
2
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
2558784.00000000
NS
USD
103988981.76000000
0.840154347558
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
2174086.00000000
NS
USD
255802958.76000000
2.066699416450
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Secom Co. Ltd.
N/A
Taiwan Secom Co. Ltd.
N/A
8545694.00000000
NS
33687568.62000000
0.272170731511
Long
EC
CORP
TW
N
2
N
N
N
Chofu Seisakusho Co. Ltd.
N/A
Chofu Seisakusho Co. Ltd.
N/A
1704600.00000000
NS
24643186.21000000
0.199098786060
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
2436243.00000000
NS
USD
128560543.11000000
1.038674457527
Long
EC
CORP
CA
N
1
N
N
N
Siemens Capital Co. LLC
EOSCVWUER252U910GR08
Siemens Capital Co. LLC
82619TFL6
8016000.00000000
PA
USD
7955688.26000000
0.064276098932
Long
STIV
CORP
US
N
2
2024-06-20
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TEA3
4094000.00000000
PA
USD
4088075.08000000
0.033028634317
Long
STIV
CORP
DE
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GL5
10000000.00000000
PA
USD
9816026.40000000
0.079306260299
Long
STIV
UST
US
N
2
2024-09-05
None
0.00000000
N
N
N
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
6945600.00000000
NS
205723798.32000000
1.662096701300
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
1767922.00000000
NS
244374606.12000000
1.974366748186
Long
EC
CORP
CH
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
1572517.00000000
NS
50556173.77000000
0.408456631365
Long
EC
CORP
SE
N
2
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
Hydro-Quebec
44881LE35
22000000.00000000
PA
USD
21990348.82000000
0.177665814712
Long
STIV
CORP
CA
Y
2
2024-05-03
Fixed
0.00000000
N
N
N
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
14829598.00000000
NS
100876997.34000000
0.815011806534
Long
EC
CORP
NO
N
2
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
454973.00000000
NS
USD
54655906.49000000
0.441579450824
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
812472.00000000
NS
83494976.08000000
0.674577882826
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
801545.00000000
NS
69793301.82000000
0.563878450987
Long
EC
CORP
FR
N
2
N
N
N
Fursys, Inc.
N/A
Fursys, Inc.
N/A
872463.00000000
NS
23786562.85000000
0.192177900520
Long
EC
CORP
KR
N
2
N
N
N
FMS Wertmanagement
HZFDOR6TCRSIQLKQTX32
FMS Wertmanagement
34411GE85
10190000.00000000
PA
USD
10178058.75000000
0.082231214921
Long
STIV
NUSS
DE
Y
2
2024-05-08
None
0.00000000
N
N
N
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
2451893.00000000
NS
157989660.04000000
1.276440037256
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
74789315.00000000
NS
USD
173511210.80000000
1.401842730225
Long
EC
CORP
BR
N
1
N
N
N
Republic of Korea
549300O0QCVSQGPGDT58
Republic of Korea
N/A
59926230000.00000000
PA
41602018.96000000
0.336113658436
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
195690.00000000
NS
102809003.49000000
0.830620992613
Long
EC
CORP
JP
N
2
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
1426722.00000000
NS
9881167.13000000
0.079832549398
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
1542690.00000000
NS
37574539.74000000
0.303574594017
Long
EC
CORP
SE
N
2
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LGR4
20000000.00000000
PA
USD
19744580.00000000
0.159521657458
Long
STIV
CORP
DE
N
2
2024-07-25
None
0.00000000
N
N
N
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
2602379.00000000
NS
35008066.63000000
0.282839382413
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
13135620.00000000
NS
218474474.37000000
1.765112768353
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
8384352.00000000
NS
205355920.75000000
1.659124521608
Long
EC
CORP
SE
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
9392572.00000000
NS
USD
113650121.20000000
0.918209235351
Long
EC
CORP
CL
N
1
N
N
N
Haw Par Corp. Ltd.
N/A
Haw Par Corp. Ltd.
N/A
19447213.00000000
NS
139677816.66000000
1.128493835965
Long
EC
CORP
SG
N
2
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
1164307.00000000
NS
USD
292404059.98000000
2.362409344511
Long
EC
CORP
IE
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
3270973.00000000
NS
182870308.78000000
1.477457345582
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1908293.99000000
0.015417609298
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5026758000.00000000
JPY
34086994.85000000
USD
2024-07-03
1908293.99000000
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526LFC6
17250000.00000000
PA
USD
17138497.04000000
0.138466427453
Long
STIV
CORP
DE
Y
2
2024-06-12
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
580661.36000000
0.004691315924
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
28599000.00000000
GBP
36346469.10000000
USD
2024-09-04
580661.36000000
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
17500405.00000000
NS
27275853.81000000
0.220368800367
Long
EC
CORP
HK
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
1347668.00000000
NS
46574972.55000000
0.376291459085
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
4895618.00000000
NS
23979892.44000000
0.193739861151
Long
EC
CORP
GB
N
1
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
2554200.00000000
NS
88014459.18000000
0.711091976059
Long
EC
CORP
JP
N
2
N
N
N
Nagaileben Co. Ltd.
N/A
Nagaileben Co. Ltd.
N/A
1687224.00000000
NS
25169486.69000000
0.203350906129
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
5122575.00000000
NS
264981486.51000000
2.140855157403
Long
EC
CORP
GB
N
2
N
N
N
Nederlandse Waterschapsbank NV
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63975UEL2
25000000.00000000
PA
USD
24925817.25000000
0.201382236604
Long
STIV
CORP
NL
N
2
2024-05-20
None
0.00000000
N
N
N
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
7806340.00000000
NS
74344194.46000000
0.600646310159
Long
EC
CORP
BM
N
1
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
6216607.00000000
NS
165637703.67000000
1.338230594268
Long
EC
CORP
CA
N
1
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
1906436.00000000
NS
37225626.93000000
0.300755635611
Long
EC
CORP
JP
N
2
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
30512937.00000000
NS
128866602.13000000
1.041147188887
Long
EC
CORP
GB
N
2
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
15047300.00000000
NS
64248247.68000000
0.519078499450
Long
EC
CORP
SG
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
830100.00000000
NS
13495649.93000000
0.109034907063
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4605047.84000000
0.037205393283
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
9005434000.00000000
JPY
62014275.34000000
USD
2024-06-05
4605047.84000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
838126.94000000
0.006771448095
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
133032000.00000000
EUR
143189259.26000000
USD
2024-07-03
838126.94000000
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
51723362.00000000
NS
95226926.92000000
0.769363400837
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
185361.31000000
NS
USD
185361.31000000
0.001497582799
Long
STIV
RF
US
N
1
N
N
N
Daiichikosho Co. Ltd.
N/A
Daiichikosho Co. Ltd.
N/A
5732560.00000000
NS
66912762.04000000
0.540605812112
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
32605116.42000000
0.263425315348
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
505396.00000000
NS
82682433.95000000
0.668013141143
Long
EC
CORP
KR
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
973676.00000000
NS
78326354.51000000
0.632819229078
Long
EC
CORP
NL
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FS1
10000000.00000000
PA
USD
9937116.50000000
0.080284579081
Long
STIV
UST
US
N
2
2024-06-13
None
0.00000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
665860000.00000000
PA
35658681.84000000
0.288095873899
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
3779100.00000000
NS
USD
145004067.00000000
1.171526014024
Long
EC
CORP
BM
N
1
N
N
N
Legris Industries SA
N/A
Legris Industries SA
N/A
905366.00000000
NS
21865255.35000000
0.176655151650
Long
EC
CORP
BE
Y
3
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
1120600.00000000
NS
8560593.80000000
0.069163289966
Long
EC
CORP
JP
N
2
N
N
N
AG Anadolu Grubu Holding A/S
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding A/S
N/A
7420450.00000000
NS
74407847.08000000
0.601160576425
Long
EC
CORP
TR
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
496041.97000000
0.004007653605
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
29971000.00000000
GBP
37953176.43000000
USD
2024-06-05
496041.97000000
N
N
N
NongShim Co. Ltd.
N/A
NongShim Co. Ltd.
N/A
203663.00000000
NS
58479716.66000000
0.472473019394
Long
EC
CORP
KR
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
2958100.00000000
NS
205477027.68000000
1.660102976364
Long
EC
CORP
JP
N
2
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JED3
5906000.00000000
PA
USD
5894685.40000000
0.047624714488
Long
STIV
NUSS
CA
Y
2
2024-05-13
None
0.00000000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366EE10
15769000.00000000
PA
USD
15766638.43000000
0.127382820748
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Y45
10000000.00000000
PA
USD
9916518.70000000
0.080118164034
Long
STIV
UST
US
N
2
2024-06-27
None
0.00000000
N
N
N
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
15883500.00000000
NS
USD
50750647.72000000
0.410027837581
Long
EC
CORP
BM
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
1236148.00000000
NS
124109504.31000000
1.002713343804
Long
EC
CORP
CH
N
2
N
N
N
Laurent-Perrier
96950036OIHAEGNGJ871
Laurent-Perrier
N/A
558938.00000000
NS
72772833.63000000
0.587950872521
Long
EC
CORP
FR
N
1
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
758730.00000000
NS
80536031.20000000
0.650671788516
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp.
N/A
Pilot Corp.
N/A
699800.00000000
NS
18729975.91000000
0.151324404029
Long
EC
CORP
JP
N
2
N
N
N
Gold bullion
N/A
Gold bullion
N/A
611537.36100000
OU
Ounces
USD
1401246132.13000000
11.32103622887
Long
COMM
US
N
2
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LGH6
10000000.00000000
PA
USD
9884343.30000000
0.079858210511
Long
STIV
CORP
DE
N
2
2024-07-17
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2855727.05000000
0.023072170300
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
116262000.00000000
EUR
127105756.74000000
USD
2024-06-05
2855727.05000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2866460.51000000
0.023158888747
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
151765000.00000000
EUR
165772909.50000000
USD
2024-09-04
2866460.51000000
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TE18
62503000.00000000
PA
USD
62493550.17000000
0.504901836532
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3247315.01000000
0.026235912472
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
8146206000.00000000
JPY
55680109.25000000
USD
2024-08-07
3247315.01000000
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
6924300.00000000
NS
137032806.95000000
1.107124106503
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
5606068.00000000
NS
187578755.93000000
1.515498129100
Long
EC
CORP
NL
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
439181.00000000
NS
44785834.23000000
0.361836539800
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
74800.00000000
NS
32894785.49000000
0.265765627989
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
2345824.00000000
NS
109529151.32000000
0.884914835288
Long
EC
CORP
KR
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class A
N/A
123708.00000000
NS
3983835.81000000
0.032186457825
Long
EC
CORP
SE
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287AGX2
12500000.00000000
PA
USD
12328701.13000000
0.099606820634
Long
STIV
CORP
FR
N
2
2024-07-31
None
0.00000000
N
N
N
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
82435.00000000
NS
20085597.00000000
0.162276823537
Long
EC
CORP
CH
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
296080.00000000
NS
14593153.16000000
0.117901924458
Long
EC
CORP
SE
N
2
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
814125.00000000
NS
51556617.51000000
0.416539479600
Long
EC
CORP
CA
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00809GE11
45444000.00000000
PA
USD
45436577.50000000
0.367094065916
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE (Preference)
N/A
2322615.00000000
NS
108464449.12000000
0.876312826046
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
11266300.00000000
NS
196370781.29000000
1.586531215538
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
226858.00000000
NS
36048101.74000000
0.291242099744
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
1476257.00000000
NS
117276449.18000000
0.947507293342
Long
EC
CORP
DE
N
2
N
N
N
2024-05-30
First Eagle Funds
Brian Margulies
Brian Margulies
CFO