0001752724-25-161822.txt : 20250627
0001752724-25-161822.hdr.sgml : 20250627
20250627145109
ACCESSION NUMBER: 0001752724-25-161822
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250627
DATE AS OF CHANGE: 20250627
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST EAGLE FUNDS
CENTRAL INDEX KEY: 0000906352
ORGANIZATION NAME:
EIN: 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: 251085310
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
0000906352
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
2025-10-31
2025-04-30
N
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0.00000000
562729988.60000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2079613.47000000
N
N/A
N/A
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
19959159.00000000
NS
83595163.42000000
0.638636821160
Long
EC
CORP
TH
N
2
N
N
N
SK Kaken Co. Ltd.
N/A
SK Kaken Co. Ltd.
N/A
437805.00000000
NS
27340783.90000000
0.208873702778
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
1284857.00000000
NS
USD
214172813.33000000
1.636202850598
Long
EC
CORP
TW
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
N/A
644459.00000000
NS
84807821.00000000
0.647901086584
Long
EC
CORP
BM
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4863569.56000000
-0.03715591280
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
8596009000.00000000
JPY
55290467.61000000
USD
2025-05-07
-4863569.56000000
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
13121728.00000000
NS
195907808.90000000
1.496664821238
Long
EC
CORP
KY
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
1037685.00000000
NS
52326000.26000000
0.399751721307
Long
EC
CORP
FO
N
2
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
4261436.00000000
NS
USD
81137741.44000000
0.619863005818
Long
EC
CORP
CA
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
95980GS17
9403000.00000000
PA
USD
9401800.18000000
0.071826353756
Long
STIV
CORP
US
Y
2
2025-05-01
Fixed
0.00000000
N
N
N
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
9120566.00000000
NS
296696495.86000000
2.266653945199
Long
EC
CORP
GB
N
2
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37961CS11
7017000.00000000
PA
USD
7016044.99000000
0.053600046775
Long
STIV
CORP
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
2890957.00000000
NS
248756487.28000000
1.900409614386
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
1197140.00000000
NS
130957327.65000000
1.000466630083
Long
EC
CORP
FR
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
N/A
52214985.00000000
NS
20011358.02000000
0.152879539319
Long
EC
CORP
TH
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2941.92000000
0.000022475205
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
87681.24000000
USD
68000.00000000
GBP
2025-05-07
2941.92000000
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
557632.00000000
NS
37240806.40000000
0.284506294906
Long
EC
CORP
DE
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
7127880.00000000
NS
310478617.58000000
2.371944371630
Long
EC
CORP
GB
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
182600.00000000
NS
5280713.58000000
0.040342742285
Long
EC
CORP
JP
N
2
N
N
N
As One Corp.
N/A
As One Corp.
N/A
2847960.00000000
NS
45136320.94000000
0.344825171035
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3761651.77000000
-0.02873765933
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
7580276000.00000000
JPY
49457881.75000000
USD
2025-06-04
-3761651.77000000
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
655708.00000000
NS
92261794.58000000
0.704846749435
Long
EC
CORP
KR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
5974046.00000000
NS
78199183.68000000
0.597413487091
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp.
98450064C1B5D3E94864
Franco-Nevada Corp.
351858105
306336.00000000
NS
52643306.08000000
0.402175823036
Long
EC
CORP
CA
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
03209LS15
14034000.00000000
PA
USD
14032248.56000000
0.107201305045
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
N/A
2664632.00000000
NS
219816409.42000000
1.679317884045
Long
EC
CORP
BE
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
173711484.00000000
NS
170667777.63000000
1.303840108937
Long
EC
CORP
GB
N
2
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
11635930.00000000
NS
175391880.43000000
1.339930546130
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-14286567.91000000
-0.10914421291
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
158162000.00000000
EUR
165259314.14000000
USD
2025-06-04
-14286567.91000000
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
1823029.00000000
NS
USD
152259382.08000000
1.163206623269
Long
EC
CORP
CA
N
1
N
N
N
Pluxee NV
213800RQNIQT48SEEO85
Pluxee NV
N/A
669814.00000000
NS
15063845.57000000
0.115082333184
Long
EC
CORP
NL
N
2
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
1275270.00000000
NS
179666922.71000000
1.372590323326
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-15020136.20000000
-0.11474840940
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
182322000.00000000
EUR
192344604.98000000
USD
2025-07-02
-15020136.20000000
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
5850392.00000000
NS
394623496.36000000
3.014780819368
Long
EC
CORP
CA
N
1
N
N
N
Great Eagle Holdings Ltd.
529900V6LG3TC9XC5S67
Great Eagle Holdings Ltd.
N/A
22777700.00000000
NS
38180166.59000000
0.291682667092
Long
EC
CORP
BM
N
1
N
N
N
Nihon Kohden Corp.
N/A
Nihon Kohden Corp.
N/A
5018000.00000000
NS
60615270.56000000
0.463078749062
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
7817200.00000000
NS
177683496.85000000
1.357437666947
Long
EC
CORP
JP
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
6841402.00000000
NS
35549265.13000000
0.271583531252
Long
EC
CORP
MX
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
216751.00000000
NS
120064716.22000000
0.917251017442
Long
EC
CORP
FR
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
23053000.00000000
NS
94179943.20000000
0.719500711304
Long
EC
CORP
KY
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
616969.00000000
NS
225653322.19000000
1.723909787025
Long
EC
CORP
CH
N
2
N
N
N
CAE, Inc.
549300FFM2BEH2GF1E44
CAE, Inc.
124765108
762974.00000000
NS
19088186.03000000
0.145826839127
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
1938603.00000000
NS
USD
102125606.04000000
0.780202702311
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
2467172.00000000
NS
USD
259817883.32000000
1.984914680416
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Secom Co. Ltd.
N/A
Taiwan Secom Co. Ltd.
N/A
8545694.00000000
NS
30666731.60000000
0.234282740569
Long
EC
CORP
TW
N
2
N
N
N
Chofu Seisakusho Co. Ltd.
N/A
Chofu Seisakusho Co. Ltd.
N/A
1478800.00000000
NS
18652969.90000000
0.142501945265
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
3011174.00000000
NS
USD
171787476.70000000
1.312394204957
Long
EC
CORP
CA
N
1
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604CUW0
10000000.00000000
PA
USD
9890299.00000000
0.075558308103
Long
STIV
NUSS
DE
Y
2
2025-07-30
None
0.00000000
N
N
N
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
6879600.00000000
NS
174601924.56000000
1.333895568925
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
1507492.00000000
NS
266381701.75000000
2.035059879795
Long
EC
CORP
CH
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
1572517.00000000
NS
55221616.30000000
0.421873180820
Long
EC
CORP
SE
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PX9
15000000.00000000
PA
USD
14761052.10000000
0.112769100561
Long
STIV
UST
US
N
2
2025-09-18
None
0.00000000
N
N
N
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
13060096.00000000
NS
145652181.51000000
1.112730000027
Long
EC
CORP
NO
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3552783.21000000
0.027141979065
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
82181107.68000000
USD
75523000.00000000
EUR
2025-06-04
3552783.21000000
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
411512.00000000
NS
USD
75187357.52000000
0.574404224282
Long
EC
CORP
US
N
1
N
N
N
TIS, Inc.
35380064HYEZXBQHDF07
TIS, Inc.
N/A
2317600.00000000
NS
66893325.35000000
0.511040817561
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
807311.00000000
NS
88723341.83000000
0.677814249903
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
641855.00000000
NS
40742924.15000000
0.311261208177
Long
EC
CORP
FR
N
2
N
N
N
Fursys, Inc.
N/A
Fursys, Inc.
N/A
872463.00000000
NS
27523114.75000000
0.210266644543
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
2242051.00000000
NS
180965552.68000000
1.382511386723
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
75441038.00000000
NS
USD
190865826.14000000
1.458145896094
Long
EC
CORP
BR
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
459890.00000000
NS
148839212.02000000
1.137077760718
Long
EC
CORP
JP
N
2
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TS83
20000000.00000000
PA
USD
19980956.00000000
0.152647278879
Long
STIV
CORP
DE
Y
2
2025-05-08
Fixed
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NA1
15000000.00000000
PA
USD
14694012.45000000
0.112256941876
Long
STIV
UST
US
N
2
2025-10-30
None
0.00000000
N
N
N
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
1303809.00000000
NS
17474375.41000000
0.133497909532
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1834247.47000000
-0.01401298742
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
7064283000.00000000
JPY
47918946.69000000
USD
2025-07-02
-1834247.47000000
N
N
N
Big Yellow Group plc
213800W7Q4V2ZI8LIW31
Big Yellow Group plc
N/A
2602379.00000000
NS
35035498.10000000
0.267658536917
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
10350116.00000000
NS
239942972.58000000
1.833077548977
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
7625327.00000000
NS
225926732.40000000
1.725998542166
Long
EC
CORP
SE
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
9392572.00000000
NS
USD
142954945.84000000
1.092124094808
Long
EC
CORP
CL
N
1
N
N
N
Haw Par Corp. Ltd.
N/A
Haw Par Corp. Ltd.
N/A
19436313.00000000
NS
192937621.61000000
1.473973664340
Long
EC
CORP
SG
N
2
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
645984.00000000
NS
USD
198833875.20000000
1.519018909727
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838LUU4
10000000.00000000
PA
USD
9891206.00000000
0.075565237255
Long
STIV
CORP
US
N
2
2025-07-28
None
0.00000000
N
N
N
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
3583284.00000000
NS
231288527.10000000
1.766960714891
Long
EC
CORP
GB
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
2255588.00000000
NS
63337799.85000000
0.483877888392
Long
EC
CORP
GB
N
2
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
7832988.00000000
NS
32360971.65000000
0.247226121927
Long
EC
CORP
GB
N
1
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
2796700.00000000
NS
118904809.66000000
0.908389750737
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
229388.29000000
0.001752443590
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
7006716.80000000
USD
5429000.00000000
GBP
2025-06-04
229388.29000000
N
N
N
Ontario Teachers' Finance Trust
635400ZZE5J8OXXBBY26
Ontario Teachers' Finance Trust
68328GV11
5000000.00000000
PA
USD
4944232.50000000
0.037772148503
Long
STIV
CORP
CA
Y
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Nagaileben Co. Ltd.
N/A
Nagaileben Co. Ltd.
N/A
1687224.00000000
NS
24873608.45000000
0.190025374452
Long
EC
CORP
JP
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
4000171.00000000
NS
255091428.68000000
1.948806276016
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1641324.56000000
-0.01253912614
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
21799000.00000000
GBP
27410062.60000000
USD
2025-05-07
-1641324.56000000
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
7806340.00000000
NS
63387005.71000000
0.484253803370
Long
EC
CORP
BM
Y
1
N
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG
N/A
57490.00000000
NS
6677216.30000000
0.051011518101
Long
EC
CORP
CH
N
2
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TUR8
10000000.00000000
PA
USD
9898393.00000000
0.075620143337
Long
STIV
CORP
DE
Y
2
2025-07-25
None
0.00000000
N
N
N
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
4489154.00000000
NS
169914446.34000000
1.298084930280
Long
EC
CORP
CA
N
1
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
1906436.00000000
NS
38208700.78000000
0.291900657986
Long
EC
CORP
JP
N
2
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
33065514.00000000
NS
166381331.18000000
1.271093208005
Long
EC
CORP
GB
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MS3
22500000.00000000
PA
USD
22106135.48000000
0.168882881658
Long
STIV
UST
US
N
2
2025-10-02
None
0.00000000
N
N
N
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
14477700.00000000
NS
64044734.12000000
0.489278610593
Long
EC
CORP
SG
N
2
N
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
1689700.00000000
NS
23671454.29000000
0.180841351359
Long
EC
CORP
JP
N
2
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
51995634.00000000
NS
98033229.75000000
0.748938427228
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
15804241.26000000
NS
USD
15804241.26000000
0.120738688534
Long
STIV
RF
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366ES15
9122000.00000000
PA
USD
9120846.07000000
0.069679965947
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Daiichikosho Co. Ltd.
N/A
Daiichikosho Co. Ltd.
N/A
5036356.00000000
NS
58899812.06000000
0.449973266419
Long
EC
CORP
JP
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
N/A
2124178.00000000
NS
42362243.39000000
0.323632221638
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
505396.00000000
NS
94867212.79000000
0.724751202461
Long
EC
CORP
KR
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
2512868.00000000
NS
140075556.43000000
1.070126600881
Long
EC
CORP
GB
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
1150489.00000000
NS
89956522.79000000
0.687235306528
Long
EC
CORP
NL
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
2190611.00000000
NS
50293869.45000000
0.384226976721
Long
EC
CORP
FI
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AUU6
10000000.00000000
PA
USD
9893192.00000000
0.075580409577
Long
STIV
CORP
CA
Y
2
2025-07-28
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AV50
5000000.00000000
PA
USD
4941878.50000000
0.037754164794
Long
STIV
CORP
CA
Y
2
2025-08-05
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4230038.30000000
-0.03231596306
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
79848000.00000000
EUR
86779684.73000000
USD
2025-08-06
-4230038.30000000
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
3666800.00000000
NS
USD
162934568.25000000
1.244761185543
Long
EC
CORP
BM
N
2
N
N
N
Legris Industries SA
N/A
Legris Industries SA
N/A
905366.00000000
NS
22379549.32000000
0.170971664531
Long
EC
CORP
BE
Y
3
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
3806100.00000000
NS
37938237.05000000
0.289834412887
Long
EC
CORP
JP
N
2
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
Hydro-Quebec
44881LUV5
10000000.00000000
PA
USD
9893000.00000000
0.075578942767
Long
STIV
CORP
CA
Y
2
2025-07-29
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4749343.43000000
0.036283266479
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
108625561.93000000
USD
99683000.00000000
EUR
2025-07-02
4749343.43000000
N
N
N
AG Anadolu Grubu Holding A/S
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding A/S
N/A
7024323.00000000
NS
50021417.22000000
0.382145540201
Long
EC
CORP
TR
N
2
N
N
N
NongShim Co. Ltd.
N/A
NongShim Co. Ltd.
N/A
189870.00000000
NS
53809901.71000000
0.411088191817
Long
EC
CORP
KR
N
2
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
5385700.00000000
NS
198034498.17000000
1.512911958267
Long
EC
CORP
JP
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LB1
15000000.00000000
PA
USD
14975412.45000000
0.114406736124
Long
STIV
UST
US
N
2
2025-05-15
None
0.00000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JV10
5000000.00000000
PA
USD
4944310.00000000
0.037772740575
Long
STIV
NUSS
CA
Y
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2532323.68000000
-0.01934603724
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
7719336000.00000000
JPY
52055323.65000000
USD
2025-08-06
-2532323.68000000
N
N
N
Samsung Life Insurance Co. Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
N/A
910865.00000000
NS
55305586.68000000
0.422514684160
Long
EC
CORP
KR
N
2
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
15024400.00000000
NS
USD
73529450.56000000
0.561738414594
Long
EC
CORP
BM
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
13725400.00000000
NS
102843273.21000000
0.785685419987
Long
EC
CORP
HK
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
1712170.00000000
NS
182238897.41000000
1.392239280028
Long
EC
CORP
CH
N
2
N
N
N
Laurent-Perrier
96950036OIHAEGNGJ871
Laurent-Perrier
N/A
558938.00000000
NS
61419712.61000000
0.469224395444
Long
EC
CORP
FR
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3604945.32000000
0.027540478724
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
82410058.50000000
USD
75905000.00000000
EUR
2025-05-07
3604945.32000000
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JUV5
10000000.00000000
PA
USD
9892000.00000000
0.075571303128
Long
STIV
NUSS
CA
N
2
2025-07-29
None
0.00000000
N
N
N
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
714830.00000000
NS
80856878.91000000
0.617717317646
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp.
N/A
Pilot Corp.
N/A
742300.00000000
NS
20718503.92000000
0.158281878297
Long
EC
CORP
JP
N
2
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
12665JS18
21052000.00000000
PA
USD
21049183.24000000
0.160808148730
Long
STIV
CORP
US
N
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Gold bullion
N/A
Gold bullion
N/A
352646.94200000
OU
Ounces
USD
1161576709.32000000
8.874026041999
Long
COMM
US
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
140099.00000000
NS
12540990.85000000
0.095808635368
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
4072000.00000000
NS
133443967.03000000
1.019463655796
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
6044723.00000000
NS
283404463.85000000
2.165107626939
Long
EC
CORP
NL
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
439181.00000000
NS
43182968.48000000
0.329902264557
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
74800.00000000
NS
31273254.20000000
0.238916353919
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
4008416.00000000
NS
132320437.74000000
1.010880298280
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2546065.32000000
-0.01945101840
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
27160000.00000000
GBP
33654453.03000000
USD
2025-06-04
-2546065.32000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-13324490.74000000
-0.10179429122
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
158544000.00000000
EUR
166336437.60000000
USD
2025-05-07
-13324490.74000000
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
82435.00000000
NS
29226829.21000000
0.223282406967
Long
EC
CORP
CH
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB, Class B
N/A
624661.00000000
NS
32959649.40000000
0.251799803460
Long
EC
CORP
SE
N
2
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TS13
32420000.00000000
PA
USD
32415853.48000000
0.247645399263
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd.
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd.
008474108
441349.00000000
NS
51872753.86000000
0.396289082701
Long
EC
CORP
CA
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MG9
15000000.00000000
PA
USD
14829245.25000000
0.113290071568
Long
STIV
UST
US
N
2
2025-08-07
None
0.00000000
N
N
N
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE (Preference)
N/A
2212932.00000000
NS
110962246.37000000
0.847711439171
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
9698800.00000000
NS
187627219.88000000
1.433404115323
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
3413647.00000000
NS
133192103.42000000
1.017539508888
Long
EC
CORP
KR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
1117886.00000000
NS
155632160.52000000
1.188973430980
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
1433672.00000000
NS
111348098.26000000
0.850659208090
Long
EC
CORP
DE
N
2
N
N
N
2025-05-30
First Eagle Funds
Shuang Wu
Shuang Wu
Treasurer