AES Corp. (The)

NPORT-P false 0000906352 XXXXXXXX S000011214 C000030905 C000179778 C000030904 C000030903 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle Gold Fund S000011214 549300GJCXN3EOK7RW69 2024-10-31 2024-10-31 N 2835285478.95 5611180.60 2829674298.35 0.00000000 472729449.90000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1.34000000 N N/A N/A AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00809GL13 7616000.00000000 PA USD 7614888.75000000 0.269108312375 Long STIV CORP US N 2 2024-11-01 None 0.00000000 N N N N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 6944076.00000000 NS USD 134159548.32000000 4.741165737633 Long EC CORP CA N 1 N N N Ora Banda Mining Ltd. N/A Ora Banda Mining Ltd. N/A 53486353.00000000 NS 32648121.82000000 1.153776667478 Long EC CORP AU N 2 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 Franco-Nevada Corp. 351858105 1042524.00000000 NS 138384232.18000000 4.890465035523 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 4773406.00000000 NS USD 315092530.06000000 11.13529321179 Long EC CORP CA N 1 N N N G Mining Ventures Corp. N/A G Mining Ventures Corp. 36270K102 6701347.00000000 NS 57226283.50000000 2.022362910578 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp., CVR 697900132 6835667.00000000 NS USD 3178585.16000000 0.112330424807 Long CORP CA N 1 N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc. 37046TL10 18715000.00000000 PA USD 18712447.46000000 0.661293332271 Long STIV CORP US N 2 2024-11-01 None 0.00000000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 4060970.00000000 NS USD 184530476.80000000 6.521262072726 Long EC CORP US N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 Gold Fields Ltd. 38059T106 6827329.00000000 NS USD 112514381.92000000 3.976230832842 Long EC CORP ZA N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 891278.00000000 NS USD 130180064.68000000 4.600531755753 Long EC CORP US N 1 N N N Silver bullion N/A Silver bullion N/A 6587194.43700000 OU Ounces USD 215376226.75000000 7.611343357629 Long COMM US N 2 N N N MAG Silver Corp. 254900LGL904N7F3EL14 MAG Silver Corp. 55903Q104 6125675.00000000 NS 104884613.78000000 3.706596686451 Long EC CORP CA N 1 N N N Fresnillo plc 549300JXWH1UV5J0XV81 Fresnillo plc N/A 1477558.00000000 NS 14060000.72000000 0.496876998465 Long EC CORP GB N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Northern Star Resources Ltd. N/A 19552128.00000000 NS 226890585.79000000 8.018257999597 Long EC CORP AU N 2 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 12289880.00000000 NS USD 123881990.40000000 4.377959345788 Long EC CORP CA N 1 N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 Alamos Gold, Inc., Class A 011532108 6525232.00000000 NS 131830916.19000000 4.658872445739 Long EC CORP CA N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 87183AL19 5573000.00000000 PA USD 5572247.87000000 0.196921881548 Long STIV CORP US N 2 2024-11-01 None 0.00000000 N N N N N N Credit Agricole Corporate and Investment Bank 254900BN8XS34XZDJ223 Credit Agricole Corporate and Investment Bank 22533TL12 5248000.00000000 PA USD 5247296.40000000 0.185438175802 Long STIV CORP FR N 2 2024-11-01 None 0.00000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp. 03209LL12 4644000.00000000 PA USD 4643377.84000000 0.164095841090 Long STIV CORP US Y 2 2024-11-01 Fixed 0.00000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26244HL19 6725000.00000000 PA USD 6724091.59000000 0.237627757863 Long STIV CORP US Y 2 2024-11-01 None 0.00000000 N N N N N N JP Morgan U.S. Government Money Market Fund N/A JP Morgan U.S. Government Money Market Fund, Capital Shares N/A 28799.32000000 NS USD 28799.32000000 0.001017760949 Long STIV RF US N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV N/A 1403600.00000000 NS 22047803.09000000 0.779163987277 Long EC CORP MX N 1 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 Dundee Precious Metals, Inc. 265269209 13610210.00000000 NS 138413885.59000000 4.891512979805 Long EC CORP CA N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 17553298.00000000 NS 57992006.89000000 2.049423388543 Long EC CORP CA Y 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29366EL12 6037000.00000000 PA USD 6036177.82000000 0.213317052903 Long STIV CORP US Y 2 2024-11-01 Fixed 0.00000000 N N N N N N Novagold Resources, Inc. 529900587LVZTJ2BHS60 Novagold Resources, Inc. 66987E206 25384555.00000000 NS USD 87830560.30000000 3.103910593216 Long EC CORP CA N 1 N N N Gold bullion N/A Gold bullion N/A 93735.37800000 OU Ounces USD 257448902.45000000 9.098181462089 Long COMM US N 2 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 Anglogold Ashanti plc N/A 2420265.00000000 NS USD 67283367.00000000 2.377777790158 Long EC CORP GB N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 Orla Mining Ltd. 68634K106 7840941.00000000 NS 37674360.10000000 1.331402703200 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd. 008474108 2132360.00000000 NS 184053596.29000000 6.504409231738 Long EC CORP CA N 1 N N N 2024-12-02 First Eagle Funds Shuang Wu Shuang Wu Treasurer