0001752724-25-161825.txt : 20250627
0001752724-25-161825.hdr.sgml : 20250627
20250627145110
ACCESSION NUMBER: 0001752724-25-161825
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: 251085314
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
C000179766
Class R6
FEGRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906352
XXXXXXXX
S000011211
C000030894
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
2025-10-31
2025-04-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6116184.29000000
N
N/A
N/A
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
42690800.00000000
NS
178802343.46000000
0.307553354024
Long
EC
CORP
TH
N
2
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
8840792.00000000
NS
USD
1244076250.24000000
2.139903851479
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
2639545.00000000
NS
USD
76810759.50000000
0.132120229815
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies Capital SA
N/A
TotalEnergies Capital SA
89152ESL3
50000000.00000000
PA
USD
49879040.00000000
0.085795665485
Long
STIV
CORP
US
Y
2
2025-05-20
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-9134886.59000000
-0.01571268561
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
172434000.00000000
EUR
187403167.97000000
USD
2025-08-06
-9134886.59000000
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
5306628.00000000
NS
USD
560539115.64000000
0.964169046898
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
2694360.00000000
NS
USD
427864368.00000000
0.735958594834
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
3514485.00000000
NS
USD
585829504.65000000
1.007670400483
Long
EC
CORP
TW
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
3823523.00000000
NS
USD
420243412.93000000
0.722849984246
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-28549190.49000000
-0.04910673495
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
339698000.00000000
EUR
356394156.70000000
USD
2025-05-07
-28549190.49000000
N
N
N
JG Boswell Co.
549300F07JHRNLXLEC77
JG Boswell Co.
101205102
2485.00000000
NS
USD
1273562.50000000
0.002190622398
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
403991.00000000
NS
USD
153306504.68000000
0.263698611526
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
37671592.00000000
NS
562438045.25000000
0.967435347324
Long
EC
CORP
KY
N
2
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
20796383.00000000
NS
USD
395963132.32000000
0.681086092377
Long
EC
CORP
CA
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
5094822.00000000
NS
USD
819705911.58000000
1.409955247463
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
95980GS17
37489000.00000000
PA
USD
37484216.40000000
0.064475645305
Long
STIV
CORP
US
Y
2
2025-05-01
Fixed
0.00000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
47816FS93
115000000.00000000
PA
USD
114876421.00000000
0.197596004018
Long
STIV
CORP
US
Y
2
2025-05-09
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370ASG0
50000000.00000000
PA
USD
49904195.00000000
0.085838933959
Long
STIV
CORP
CA
Y
2
2025-05-16
None
0.00000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287ASU5
75000000.00000000
PA
USD
74735520.00000000
0.128550663240
Long
STIV
CORP
FR
N
2
2025-05-28
None
0.00000000
N
N
N
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
11330510.00000000
NS
368587060.64000000
0.633997209187
Long
EC
CORP
GB
N
2
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
1119800.00000000
NS
USD
329042032.00000000
0.565976813269
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-32346255.98000000
-0.05563797053
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
358095000.00000000
EUR
374164047.60000000
USD
2025-06-04
-32346255.98000000
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
4297027.00000000
NS
USD
275224579.35000000
0.473406784559
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37961CS11
27942000.00000000
PA
USD
27938197.09000000
0.048055780780
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
7847337.00000000
NS
675235220.24000000
1.161454893273
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
3554059.00000000
NS
388784995.03000000
0.668739161367
Long
EC
CORP
FR
N
2
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
7566045.00000000
NS
USD
675042534.90000000
1.161123460130
Long
EC
CORP
US
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
1126149.00000000
NS
75208554.89000000
0.129364318499
Long
EC
CORP
DE
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370ATR5
50000000.00000000
PA
USD
49663325.00000000
0.085424619611
Long
STIV
CORP
CA
Y
2
2025-06-25
None
0.00000000
N
N
N
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
20559170.00000000
NS
895523308.49000000
1.540366819604
Long
EC
CORP
GB
N
2
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838LSE3
50000000.00000000
PA
USD
49915355.00000000
0.085858129991
Long
STIV
CORP
US
N
2
2025-05-14
None
0.00000000
N
N
N
N
N
N
Mills Music Trust
N/A
Mills Music Trust
601158108
31592.00000000
NS
USD
750310.00000000
0.001290589108
Long
EC
CORP
US
N
2
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838LSP8
50000000.00000000
PA
USD
49860360.00000000
0.085763534493
Long
STIV
CORP
US
N
2
2025-05-23
None
0.00000000
N
N
N
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
2140516.00000000
NS
301182610.98000000
0.518056533199
Long
EC
CORP
KR
N
2
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
1040944.00000000
NS
USD
144691216.00000000
0.248879673037
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
1531880.00000000
NS
USD
408108150.80000000
0.701976429136
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
10660497.19000000
0.018336849522
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
243823702.21000000
USD
223751000.00000000
EUR
2025-07-02
10660497.19000000
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
10429006.00000000
NS
136513805.85000000
0.234813918248
Long
EC
CORP
SE
N
2
N
N
N
Franco-Nevada Corp.
98450064C1B5D3E94864
Franco-Nevada Corp.
351858105
1228062.00000000
NS
211040307.86000000
0.363005054971
Long
EC
CORP
CA
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
03209LS15
55955000.00000000
PA
USD
55948016.82000000
0.096234757839
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
6469396.00000000
NS
533686978.11000000
0.917981369487
Long
EC
CORP
BE
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
396239696.00000000
NS
389296935.17000000
0.669619736554
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
8257775.93000000
0.014203989919
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
191014518.24000000
USD
175539000.00000000
EUR
2025-06-04
8257775.93000000
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
7730000.00000000
NS
USD
645609600.00000000
1.110496618937
Long
EC
CORP
CA
N
1
N
N
N
Pluxee NV
213800RQNIQT48SEEO85
Pluxee NV
N/A
1781470.00000000
NS
40064538.79000000
0.068913992086
Long
EC
CORP
NL
N
2
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
3319802.00000000
NS
USD
198822941.78000000
0.341990274949
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3351441.44000000
-0.00576472900
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
12907490000.00000000
JPY
87555003.85000000
USD
2025-07-02
-3351441.44000000
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
3335690.00000000
NS
469950016.40000000
0.808349046051
Long
EC
CORP
JP
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370ASF2
50000000.00000000
PA
USD
49910065.00000000
0.085849030797
Long
STIV
CORP
CA
Y
2
2025-05-15
None
0.00000000
N
N
N
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
4660770.00000000
NS
USD
965198859.30000000
1.660213958799
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
10896401.00000000
NS
734989358.04000000
1.264236462807
Long
EC
CORP
CA
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
24566360.00000000
NS
558388777.27000000
0.960470304671
Long
EC
CORP
JP
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
3339780.00000000
NS
17354151.19000000
0.029850433173
Long
EC
CORP
MX
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
814596.00000000
NS
451228541.40000000
0.776146714040
Long
EC
CORP
FR
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
54929000.00000000
NS
224405070.93000000
0.385993443313
Long
EC
CORP
KY
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
1798637.00000000
NS
657842475.81000000
1.131538076851
Long
EC
CORP
CH
N
2
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
8042727.00000000
NS
USD
423690858.36000000
0.728779847269
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
6677092.00000000
NS
USD
703164558.52000000
1.209495436240
Long
EC
CORP
MX
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
10435979.00000000
NS
USD
145060108.10000000
0.249514194937
Long
EC
CORP
US
N
1
N
N
N
Chofu Seisakusho Co. Ltd.
N/A
Chofu Seisakusho Co. Ltd.
N/A
2714100.00000000
NS
34234531.80000000
0.058885945647
Long
EC
CORP
JP
N
2
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
10347140.00000000
NS
USD
268094397.40000000
0.461142340307
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
03785DV45
45000000.00000000
PA
USD
44485078.50000000
0.076517649780
Long
STIV
CORP
US
Y
2
2025-08-04
None
0.00000000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
36955DSK7
50000000.00000000
PA
USD
49884935.00000000
0.085805805324
Long
STIV
CORP
US
Y
2
2025-05-19
Fixed
0.00000000
N
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
6438891.00000000
NS
USD
367338731.55000000
0.631849990135
Long
EC
CORP
CA
N
1
N
N
N
Erste Abwicklungsanstalt
7TG4VWERK338227TR435
Erste Abwicklungsanstalt
29604CUW0
90000000.00000000
PA
USD
89012691.00000000
0.153108461209
Long
STIV
NUSS
DE
Y
2
2025-07-30
None
0.00000000
N
N
N
N
N
N
Derwent London plc
213800BXKQ9KZNUR1M61
Derwent London plc
N/A
4966240.00000000
NS
128597611.42000000
0.221197473961
Long
EC
CORP
GB
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
4406100.00000000
NS
USD
412807509.00000000
0.710059675408
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies Capital SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89152ES66
100000000.00000000
PA
USD
99927400.00000000
0.171882573987
Long
STIV
CORP
FR
Y
2
2025-05-06
None
0.00000000
N
N
N
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
381724.00000000
NS
USD
176951977.44000000
0.304370586592
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
1653049.00000000
NS
USD
403476199.92000000
0.694009128477
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
3368166.00000000
NS
USD
596401153.62000000
1.025854424447
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
17670600.00000000
NS
448473860.11000000
0.771408456959
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
4501227.00000000
NS
795390296.09000000
1.368130576967
Long
EC
CORP
CH
N
2
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LST7
50000000.00000000
PA
USD
49841000.00000000
0.085730233851
Long
STIV
CORP
DE
Y
2
2025-05-27
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PX9
40000000.00000000
PA
USD
39362805.60000000
0.067706958711
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
16166787.00000000
NS
180299424.64000000
0.310128445207
Long
EC
CORP
NO
N
2
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
1438598.00000000
NS
USD
262846240.58000000
0.452115119515
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
2092188.00000000
NS
229931105.99000000
0.395498635383
Long
EC
CORP
FR
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
2131829.00000000
NS
135321758.41000000
0.232763507827
Long
EC
CORP
FR
N
2
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
5242098.00000000
NS
423112213.66000000
0.727784535268
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
166791911.00000000
NS
USD
421983534.83000000
0.725843123578
Long
EC
CORP
BR
N
1
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
1416056.00000000
NS
458293633.72000000
0.788299199278
Long
EC
CORP
JP
N
2
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TS83
80000000.00000000
PA
USD
79923824.00000000
0.137474932721
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
50000000.00000000
PA
USD
48980041.50000000
0.084249321077
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
5445510.00000000
NS
72983762.27000000
0.125537509414
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
4970940.00000000
NS
148046186.14000000
0.254650471670
Long
EC
CORP
SE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-33472573.13000000
-0.05757531995
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
406307000.00000000
EUR
428642508.40000000
USD
2025-07-02
-33472573.13000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
606913.48000000
0.001043936409
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
18538309.11000000
USD
14364000.00000000
GBP
2025-06-04
606913.48000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4304834.64000000
-0.00740463635
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
57174000.00000000
GBP
71890587.60000000
USD
2025-05-07
-4304834.64000000
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
27034130.00000000
NS
626722397.45000000
1.078009223191
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
11255824.00000000
NS
333492784.87000000
0.573632439849
Long
EC
CORP
SE
N
2
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
2584560.00000000
NS
USD
1418923440.00000000
2.440654046426
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
6658084.00000000
NS
USD
564339199.84000000
0.970705474881
Long
EC
CORP
IE
N
1
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TUQ0
53000000.00000000
PA
USD
52467323.50000000
0.090247705968
Long
STIV
CORP
DE
N
2
2025-07-24
None
0.00000000
N
N
N
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
19123CSC0
100000000.00000000
PA
USD
99856470.00000000
0.171760569102
Long
STIV
CORP
US
N
2
2025-05-12
None
0.00000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
6023060.00000000
NS
USD
1032111561.60000000
1.775308792687
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
2511169.00000000
NS
USD
772937818.20000000
1.329510641973
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838LUU4
40000000.00000000
PA
USD
39564824.00000000
0.068054445412
Long
STIV
CORP
US
N
2
2025-07-28
None
0.00000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287ATB6
75000000.00000000
PA
USD
74602747.50000000
0.128322284647
Long
STIV
CORP
FR
N
2
2025-06-11
None
0.00000000
N
N
N
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
9376596.00000000
NS
605226679.79000000
1.041034987084
Long
EC
CORP
GB
N
2
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
24979449.00000000
NS
USD
854297155.80000000
1.469454765053
Long
EC
CORP
US
N
1
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
Hydro-Quebec
44881LS55
100000000.00000000
PA
USD
99940460.00000000
0.171905038160
Long
STIV
CORP
CA
N
2
2025-05-05
None
0.00000000
N
N
N
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
6908194.00000000
NS
193984809.66000000
0.333668327194
Long
EC
CORP
GB
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp.
N/A
6107800.00000000
NS
259679907.19000000
0.446668790148
Long
EC
CORP
JP
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
5965007.00000000
NS
USD
240628382.38000000
0.413898747870
Long
EC
CORP
US
N
1
N
N
N
Bausch & Lomb, Inc.
549300JPRACCHT4C0232
Bausch & Lomb, Inc.
071707AG8
5467000.00000000
PA
USD
5275655.00000000
0.009074519710
Long
DBT
CORP
US
N
3
2028-08-01
Fixed
7.12500000
N
N
N
N
N
N
Ontario Teachers' Finance Trust
635400ZZE5J8OXXBBY26
Ontario Teachers' Finance Trust
68328GV11
45000000.00000000
PA
USD
44498092.50000000
0.076540034829
Long
STIV
CORP
CA
Y
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
12894404.00000000
NS
822277832.22000000
1.414379142608
Long
EC
CORP
GB
N
2
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
12748580.00000000
NS
103517693.73000000
0.178058146730
Long
EC
CORP
BM
Y
1
N
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG
N/A
186050.00000000
NS
21608907.52000000
0.037168931100
Long
EC
CORP
CH
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287ATJ9
50000000.00000000
PA
USD
49691935.00000000
0.085473830943
Long
STIV
CORP
FR
N
2
2025-06-18
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246TUR8
39500000.00000000
PA
USD
39098652.35000000
0.067252595438
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
10763570.00000000
NS
407401046.42000000
0.700760156913
Long
EC
CORP
CA
N
1
N
N
N
T Hasegawa Co. Ltd.
N/A
T Hasegawa Co. Ltd.
N/A
3002800.00000000
NS
60181976.57000000
0.103517484098
Long
EC
CORP
JP
N
2
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
107935852.00000000
NS
543119055.63000000
0.934205245643
Long
EC
CORP
GB
N
2
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
4111217.00000000
NS
USD
447547082.62000000
0.769814330618
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MS3
60000000.00000000
PA
USD
58949694.60000000
0.101397867288
Long
STIV
UST
US
N
2
2025-10-02
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7221206.25000000
-0.01242101283
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
14551782000.00000000
JPY
94943813.85000000
USD
2025-06-04
-7221206.25000000
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
28255276.00000000
NS
USD
328043754.36000000
0.564259701343
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
1978983.00000000
NS
USD
385743366.36000000
0.663507333410
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
20475698.00000000
NS
USD
680816958.50000000
1.171055898998
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
5342322.00000000
NS
USD
492508665.18000000
0.847151602888
Long
EC
CORP
US
N
1
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
150707188.00000000
NS
284145249.31000000
0.488751001605
Long
EC
CORP
BR
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
2916342.00000000
NS
USD
228816193.32000000
0.393580902514
Long
EC
CORP
US
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
63735500.72000000
NS
USD
63735500.72000000
0.109629810423
Long
STIV
RF
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366ES15
36371000.00000000
PA
USD
36366399.07000000
0.062552916205
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
N/A
6234643.00000000
NS
124336785.44000000
0.213868535784
Long
EC
CORP
MX
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
217286.00000000
NS
USD
23195280.50000000
0.039897610832
Long
EC
CORP
US
N
1
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
999985.00000000
NS
187705857.95000000
0.322868062383
Long
EC
CORP
KR
N
2
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
6528960.00000000
NS
363945780.23000000
0.626013861042
Long
EC
CORP
GB
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
3269505.00000000
NS
255641993.16000000
0.439723277136
Long
EC
CORP
NL
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AUU6
90000000.00000000
PA
USD
89038728.00000000
0.153153246789
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.
69370ATA2
75000000.00000000
PA
USD
74630917.50000000
0.128370739146
Long
STIV
CORP
CA
Y
2
2025-06-10
None
0.00000000
N
N
N
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AV50
45000000.00000000
PA
USD
44476906.50000000
0.076503593331
Long
STIV
CORP
CA
Y
2
2025-08-05
None
0.00000000
N
N
N
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
7051271.00000000
NS
USD
313323823.49000000
0.538940323406
Long
EC
CORP
BM
N
2
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
2597200.00000000
NS
25888229.23000000
0.044529683310
Long
EC
CORP
JP
N
2
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
Hydro-Quebec
44881LUV5
40500000.00000000
PA
USD
40066650.00000000
0.068917623525
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
-6261952.04000000
-0.01077102411
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
66799000.00000000
GBP
82771863.32000000
USD
2025-06-04
-6261952.04000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4455426.78000000
-0.00766366605
N/A
DFE
N/A
N
2
Bank of New York
WFLLPEPC7FZXENRZV188
13581572000.00000000
JPY
91587297.95000000
USD
2025-08-06
-4455426.78000000
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838LUR1
50000000.00000000
PA
USD
49474125.00000000
0.085099181513
Long
STIV
CORP
US
N
2
2025-07-25
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7463122.56000000
0.012837126910
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
170609069.40000000
USD
157142000.00000000
EUR
2025-05-07
7463122.56000000
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
43851TTB2
13000000.00000000
PA
USD
12934207.00000000
0.022247799819
Long
STIV
CORP
US
Y
2
2025-06-11
Fixed
0.00000000
N
N
N
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
12674260.00000000
NS
466037974.41000000
0.801620042327
Long
EC
CORP
JP
N
2
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
2500477.00000000
NS
USD
227418383.15000000
0.391176564865
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LB1
40000000.00000000
PA
USD
39934433.20000000
0.068690200777
Long
STIV
UST
US
N
2
2025-05-15
None
0.00000000
N
N
N
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
466954.00000000
NS
USD
184568238.04000000
0.317471122341
Long
EC
CORP
US
N
1
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JV10
70000000.00000000
PA
USD
69220340.00000000
0.119064142682
Long
STIV
NUSS
CA
Y
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
TotalEnergies Capital SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89152ESN9
50000000.00000000
PA
USD
49866990.00000000
0.085774938587
Long
STIV
CORP
FR
Y
2
2025-05-22
None
0.00000000
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
1994428.00000000
NS
USD
163862204.48000000
0.281855201729
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287AUP3
100000000.00000000
PA
USD
98963530.00000000
0.170224645766
Long
STIV
CORP
FR
N
2
2025-07-23
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
9925724.00000000
NS
USD
798127466.84000000
1.372838714615
Long
EC
CORP
US
N
1
N
N
N
Samsung Life Insurance Co. Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
N/A
2998664.00000000
NS
182071845.74000000
0.313177141569
Long
EC
CORP
KR
N
2
N
N
N
Ferguson Enterprises, Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises, Inc.
31488V107
444071.00000000
NS
USD
75341085.86000000
0.129592281643
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
31759300.00000000
NS
USD
155430092.33000000
0.267351340521
Long
EC
CORP
BM
N
2
N
N
N
NRW Bank
52990002O5KK6XOGJ020
NRW Bank
62939LTP4
46000000.00000000
PA
USD
45707440.00000000
0.078620202643
Long
STIV
CORP
DE
Y
2
2025-06-23
None
0.00000000
N
N
N
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
41248000.00000000
NS
309067811.03000000
0.531619664842
Long
EC
CORP
HK
N
2
N
N
N
BXP, Inc.
549300OF70FSEUQBT254
BXP, Inc.
101121101
2473129.00000000
NS
USD
157612511.17000000
0.271105263547
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
4863144.00000000
NS
517620330.07000000
0.890345537668
Long
EC
CORP
CH
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AS21
75000000.00000000
PA
USD
74982030.00000000
0.128974678809
Long
STIV
CORP
CA
Y
2
2025-05-02
None
0.00000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287ATG5
50000000.00000000
PA
USD
49704075.00000000
0.085494712648
Long
STIV
CORP
FR
N
2
2025-06-16
None
0.00000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec
74800JUV5
40000000.00000000
PA
USD
39568000.00000000
0.068059908368
Long
STIV
NUSS
CA
N
2
2025-07-29
None
0.00000000
N
N
N
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
3109934.00000000
NS
USD
1073176024.72000000
1.845942729130
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
1258915.00000000
NS
142400203.84000000
0.244938961410
Long
EC
CORP
JP
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
6189955.00000000
NS
USD
434906238.30000000
0.748071136468
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
2300110.00000000
NS
USD
967380263.80000000
1.663966137085
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
12665JS18
83931000.00000000
PA
USD
83919770.03000000
0.144348257647
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
1946357.92800000
OU
Ounces
USD
6411069451.88000000
11.02751717150
Long
COMM
US
N
2
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
9162021.00000000
NS
USD
126710750.43000000
0.217951932461
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class A
084670108
675.00000000
NS
USD
540364500.00000000
0.929467204706
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
205026.06000000
0.000352660100
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
6110608.77000000
USD
4739000.00000000
GBP
2025-05-07
205026.06000000
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
439351.00000000
NS
39328595.29000000
0.067648114428
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
71838LSM5
50000000.00000000
PA
USD
49872655.00000000
0.085784682809
Long
STIV
CORP
US
N
2
2025-05-21
None
0.00000000
N
N
N
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
11453400.00000000
NS
375340651.27000000
0.645613888308
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
18115368.00000000
NS
849331914.07000000
1.460914179297
Long
EC
CORP
NL
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
867489.00000000
NS
85296836.93000000
0.146716915325
Long
EC
CORP
FR
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
263400.00000000
NS
110125336.33000000
0.189423784364
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
12016075.00000000
NS
396658506.47000000
0.682282187730
Long
EC
CORP
KR
N
2
N
N
N
TotalEnergies Capital SA
N/A
TotalEnergies Capital SA
89152ESC3
30000000.00000000
PA
USD
29956356.00000000
0.051527164487
Long
STIV
CORP
US
Y
2
2025-05-12
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-9123258.78000000
-0.01569268491
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
16124703000.00000000
JPY
103715848.72000000
USD
2025-05-07
-9123258.78000000
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
567150.00000000
NS
USD
222243399.00000000
0.382275206519
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG (Registered)
N/A
211870.00000000
NS
75117223.31000000
0.129207221376
Long
EC
CORP
CH
N
2
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TS13
129254000.00000000
PA
USD
129237468.41000000
0.222298075662
Long
STIV
CORP
US
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Air Liquide US LLC
N/A
Air Liquide US LLC
00912TUN1
75000000.00000000
PA
USD
74243955.00000000
0.127705134812
Long
STIV
CORP
US
N
2
2025-07-22
None
0.00000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd.
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd.
008474108
1999447.00000000
NS
234999562.90000000
0.404216758939
Long
EC
CORP
CA
N
1
N
N
N
Hydro-Quebec
6THEVG93PYJH84S4D167
Hydro-Quebec
44881LS14
50000000.00000000
PA
USD
49994055.00000000
0.085993499855
Long
STIV
CORP
CA
Y
2
2025-05-01
None
0.00000000
N
N
N
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
2915531.00000000
NS
USD
131869467.13000000
0.226825309581
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MG9
40000000.00000000
PA
USD
39544654.00000000
0.068019751509
Long
STIV
UST
US
N
2
2025-08-07
None
0.00000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
29287ATH3
50000000.00000000
PA
USD
49698000.00000000
0.085484263195
Long
STIV
CORP
FR
N
2
2025-06-17
None
0.00000000
N
N
N
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2881064.00000000
NS
USD
461114293.20000000
0.793150943763
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
1958768.00000000
NS
USD
526340549.28000000
0.905344964488
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
24592300.00000000
NS
475748018.24000000
0.818322041248
Long
EC
CORP
JP
N
2
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
1155209.00000000
NS
USD
169261222.68000000
0.291141915336
Long
EC
CORP
US
N
1
N
N
N
Noble Corp. plc
549300I3HBUNXO0OG954
Noble Corp. plc
N/A
9141720.00000000
NS
USD
198740992.80000000
0.341849316597
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
11473361.00000000
NS
447662305.13000000
0.770012521921
Long
EC
CORP
KR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
3315208.00000000
NS
461543470.11000000
0.793889160027
Long
EC
CORP
DE
N
2
N
N
N
PSP Capital, Inc.
549300B456N0WEIC5249
PSP Capital, Inc.
69370AT95
75000000.00000000
PA
USD
74640000.00000000
0.128386361723
Long
STIV
CORP
CA
Y
2
2025-06-09
None
0.00000000
N
N
N
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
3516726.00000000
NS
273131338.43000000
0.469806254201
Long
EC
CORP
DE
N
2
N
N
N
2025-05-30
First Eagle Funds
Shuang Wu
Shuang Wu
Treasurer