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 2025-10-31 N 68542160400.18 80665977.61 68461494422.57 0.00000000 6567028276.96000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N/A N/A Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 42690800.00000000 NS 209195798.53000000 0.305567093290 Long EC CORP TH N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 6449364.00000000 NS USD 1693667480.04000000 2.473897910533 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 5306628.00000000 NS USD 606865978.08000000 0.886434021340 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 2694360.00000000 NS USD 757627088.40000000 1.106647020767 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 3514485.00000000 NS USD 1055856728.55000000 1.542263629293 Long EC CORP TW N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 4576022.00000000 NS USD 557817081.80000000 0.814789520013 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6655746.12000000 0.009721882608 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 287348000.00000000 EUR 339577809.22000000 USD 2026-02-04 6655746.12000000 N N N JG Boswell Co. 549300F07JHRNLXLEC77 101205102 2485.00000000 NS USD 1150555.00000000 0.001680587036 Long EC CORP US N 1 N N N PSP Capital, Inc. 549300B456N0WEIC5249 69370AYM0 100000000.00000000 PA USD 99772380.00000000 0.145735030825 Long STIV CORP CA Y 2 2025-11-21 None 0.00000000 N N N N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 403991.00000000 NS USD 131317274.55000000 0.191811872728 Long EC CORP US N 1 N N N Japanese Yen N/A N/A -1.00000000 OU Currencies -0.01000000 -0.00000000001 Short STIV JP N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5151862.85000000 0.007525197767 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 17623530000.00000000 JPY 119845972.33000000 USD 2025-12-03 5151862.85000000 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00809GY35 23631000.00000000 PA USD 23622627.54000000 0.034504983771 Long STIV CORP US Y 2 2025-11-03 Fixed 0.00000000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 37671592.00000000 NS 801604355.05000000 1.170883518992 Long EC CORP KY N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 6840C2YL3 75000000.00000000 PA USD 74832045.00000000 0.109305304582 Long STIV CORP US Y 2 2025-11-20 None 0.00000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 5094822.00000000 NS USD 1435822736.04000000 2.097270514104 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1568989.59000000 0.002291784021 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 53952000.00000000 GBP 72446308.59000000 USD 2026-02-04 1568989.59000000 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 12805177.00000000 NS 480778595.64000000 0.702261321776 Long EC CORP GB N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 943076.00000000 NS USD 412765503.68000000 0.602916292087 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 47816FZK0 65000000.00000000 PA USD 64652627.00000000 0.094436482208 Long STIV CORP US Y 2 2025-12-19 None 0.00000000 N N N N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 4297027.00000000 NS USD 237367771.48000000 0.346717192608 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 6769033.00000000 NS 597818261.72000000 0.873218247369 Long EC CORP FR N 2 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 7566045.00000000 NS USD 1165095269.55000000 1.701825645754 Long EC CORP US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 1126149.00000000 NS 62544911.53000000 0.091357794710 Long EC CORP DE N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 20248964.00000000 NS 1037061807.79000000 1.514810356590 Long EC CORP GB N 2 N N N Nestle Capital Corp. 549300VIRTXBZ81J0S95 64105GY57 50000000.00000000 PA USD 49972885.00000000 0.072994148640 Long STIV CORP CH Y 2 2025-11-05 None 0.00000000 N N N N N N Mills Music Trust N/A 601158108 31592.00000000 NS USD 758208.00000000 0.001107495543 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 57465.98000000 0.000083939125 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 9298000.00000000 GBP 12272662.65000000 USD 2026-01-07 57465.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 1992790.97000000 0.002910820143 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 74148000.00000000 EUR 87464980.80000000 USD 2025-11-05 1992790.97000000 N N N Engie SA LAXUQCHT4FH58LRZDY46 29287AZ37 50000000.00000000 PA USD 49816735.00000000 0.072766064223 Long STIV CORP FR Y 2 2025-12-03 None 0.00000000 N N N N N N PSP Capital, Inc. 549300B456N0WEIC5249 69370AYJ7 55000000.00000000 PA USD 54892860.00000000 0.080180633599 Long STIV CORP CA Y 2 2025-11-18 None 0.00000000 N N N N N N Siemens Capital Co. LLC EOSCVWUER252U910GR08 82619UAD6 50000000.00000000 PA USD 49602525.00000000 0.072453173011 Long STIV CORP US Y 2 2026-01-13 None 0.00000000 N N N N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 1857627.00000000 NS 348149320.41000000 0.508533042327 Long EC CORP KR N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 1040944.00000000 NS USD 165426820.48000000 0.241634837035 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3169972.52000000 0.004630299917 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 314419000.00000000 EUR 367955437.55000000 USD 2026-03-04 3169972.52000000 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 1267879.00000000 NS USD 457361991.67000000 0.668057271503 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 10429006.00000000 NS 136091600.35000000 0.198785611529 Long EC CORP SE N 2 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 2427224.00000000 NS 453394471.33000000 0.662262013346 Long EC CORP CA N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 6081911.00000000 NS 534542697.86000000 0.780793206996 Long EC CORP BE N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 332182803.00000000 NS 389480859.38000000 0.568904992017 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1015171.84000000 -0.00148283622 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 81672326.67000000 USD 12428813000.00000000 JPY 2025-11-05 -1015171.84000000 N N N PSP Capital, Inc. 549300B456N0WEIC5249 69370AY40 51000000.00000000 PA USD 50977779.30000000 0.074461972719 Long STIV CORP CA Y 2 2025-11-04 Fixed 0.00000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 02314PZJ3 42500000.00000000 PA USD 42278660.00000000 0.061755385792 Long STIV CORP US N 2 2025-12-18 None 0.00000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 29287BA73 25000000.00000000 PA USD 24812007.50000000 0.036242281459 Long STIV CORP FR Y 2 2026-01-07 None 0.00000000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 50244MA85 50000000.00000000 PA USD 49625485.00000000 0.072486710111 Long STIV CORP FR Y 2 2026-01-08 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797SN8 50000000.00000000 PA USD 49085587.00000000 0.071698094547 Long STIV UST US N 2 2026-04-30 None 0.00000000 N N N N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 6542920.00000000 NS USD 631522638.40000000 0.922449391043 Long EC CORP CA N 1 N N N Pluxee NV 213800RQNIQT48SEEO85 N/A 1781470.00000000 NS 34413592.34000000 0.050267077326 Long EC CORP NL N 2 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 3319802.00000000 NS USD 282581546.24000000 0.412759827437 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4315565.92000000 0.006303639668 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16497720000.00000000 JPY 112366888.13000000 USD 2026-02-04 4315565.92000000 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 03785DY67 75000000.00000000 PA USD 74950462.50000000 0.109478274075 Long STIV CORP US Y 2 2025-11-06 None 0.00000000 N N N N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 4397890.00000000 NS 460748849.26000000 0.673004370042 Long EC CORP JP N 2 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 7827190.00000000 NS USD 1398797124.90000000 2.043188125964 Long EC CORP US N 1 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 10558962.00000000 NS 933898425.08000000 1.364122172553 Long EC CORP CA N 1 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 23189560.00000000 NS 478040302.18000000 0.698261564711 Long EC CORP JP N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 35279302.00000000 NS 305006404.57000000 0.445515259552 Long EC CORP MX N 1 N N N United States of America 254900HROIFWPRGM1V77 912797QQ3 40000000.00000000 PA USD 39957077.60000000 0.058364308195 Long STIV UST US N 2 2025-11-13 None 0.00000000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1249732.00000000 NS 883339557.51000000 1.290272093766 Long EC CORP FR N 2 N N N Credit Agricole Corporate and Investment Bank 254900BN8XS34XZDJ223 22533TY34 10722000.00000000 PA USD 10718536.79000000 0.015656299764 Long STIV CORP FR N 2 2025-11-03 None 0.00000000 N N N N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 54929000.00000000 NS 271747323.42000000 0.396934547970 Long EC CORP KY N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 2546R2Y42 50000000.00000000 PA USD 49978050.00000000 0.073001693026 Long STIV CORP US Y 2 2025-11-04 None 0.00000000 N N N N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 1687339.00000000 NS 601030664.24000000 0.877910523732 Long EC CORP CH N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 6221162.00000000 NS USD 503727487.14000000 0.735782196092 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 2546R2ZG4 100000000.00000000 PA USD 99497150.00000000 0.145333009218 Long STIV CORP US Y 2 2025-12-16 None 0.00000000 N N N N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 6677092.00000000 NS USD 630050401.12000000 0.920298930711 Long EC CORP MX N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 10435979.00000000 NS USD 131597695.19000000 0.192221476174 Long EC CORP US N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 15868592.00000000 NS USD 520489817.60000000 0.760266514761 Long EC CORP CA N 1 N N N PSP Capital, Inc. 549300B456N0WEIC5249 69370BAM4 50000000.00000000 PA USD 49553175.00000000 0.072381088695 Long STIV CORP CA Y 2 2026-01-21 Fixed 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2972024.80000000 0.004341162612 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 184588000.00000000 EUR 215751069.10000000 USD 2025-11-05 2972024.80000000 N N N Chofu Seisakusho Co. Ltd. N/A N/A 2102200.00000000 NS 26654002.25000000 0.038932837319 Long EC CORP JP N 2 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C0670 185021.55000000 NS USD 185021.55000000 0.000270256370 Long STIV RF US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 15173805.00000000 NS USD 348997515.00000000 0.509771979042 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 6438891.00000000 NS USD 350597614.95000000 0.512109205192 Long EC CORP CA N 1 N N N Derwent London plc 213800BXKQ9KZNUR1M61 N/A 4966240.00000000 NS 114995626.47000000 0.167971247837 Long EC CORP GB N 2 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 4406100.00000000 NS USD 434705826.00000000 0.634963974518 Long EC CORP US N 1 N N N Wal-Mart de Mexico SAB de CV N/A N/A 61958380.00000000 NS 204832666.77000000 0.299193975383 Long EC CORP MX N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 381724.00000000 NS USD 176215250.12000000 0.257393227545 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 1878739.00000000 NS USD 600351047.45000000 0.876917824411 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 3368166.00000000 NS USD 730925703.66000000 1.067644973024 Long EC CORP US N 1 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 17670600.00000000 NS 589693479.78000000 0.861350580722 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 4453017.00000000 NS 880832194.68000000 1.286609651321 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1167491.12000000 0.001705325204 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 14776821000.00000000 JPY 98188314.94000000 USD 2026-03-04 1167491.12000000 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 16166787.00000000 NS 164194931.33000000 0.239835447231 Long EC CORP NO N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 1813338.00000000 NS 313141172.59000000 0.457397512618 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 2131829.00000000 NS 118040281.21000000 0.172418499195 Long EC CORP FR N 2 N N N KT&G Corp. 988400ZJV6ISYBLQX875 N/A 5242098.00000000 NS 493343755.14000000 0.720614937346 Long EC CORP KR N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 166791911.00000000 NS USD 385289314.41000000 0.562782506662 Long EC CORP BR N 1 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 1831956.00000000 NS 627119811.85000000 0.916018291945 Long EC CORP JP N 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 4454810.00000000 NS 130272804.33000000 0.190286241088 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 4970940.00000000 NS 163515727.98000000 0.238843351812 Long EC CORP SE N 2 N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 77119LY78 100000000.00000000 PA USD 99923000.00000000 0.145955037708 Long STIV CORP CH Y 2 2025-11-07 None 0.00000000 N N N N N N Canadian Dollar N/A N/A 4944514.94000000 OU Currencies 3525375.17000000 0.005149427718 Long STIV CA N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 21476029.00000000 NS 529029492.50000000 0.772740205223 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 11255824.00000000 NS 370618837.43000000 0.541353706278 Long EC CORP SE N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 2449415.00000000 NS USD 1588078215.25000000 2.319666300954 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 6658084.00000000 NS USD 603888218.80000000 0.882084482515 Long EC CORP IE N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 93114EYL5 42500000.00000000 PA USD 42407524.25000000 0.061943614593 Long STIV CORP US Y 2 2025-11-20 Fixed 0.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 6840C2YQ2 100000000.00000000 PA USD 99730230.00000000 0.145673463369 Long STIV CORP US Y 2 2025-11-24 None 0.00000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 4553943.00000000 NS USD 657270593.19000000 0.960058787401 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 2511169.00000000 NS USD 786247013.90000000 1.148451433220 Long EC CORP IE N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 50244MAF9 80000000.00000000 PA USD 79341560.00000000 0.115892240841 Long STIV CORP FR Y 2 2026-01-15 None 0.00000000 N N N N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 9376596.00000000 NS 717207217.70000000 1.047606722215 Long EC CORP GB N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 24979449.00000000 NS USD 695302962.92000000 1.015611722742 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 29287AYC8 75000000.00000000 PA USD 74901420.00000000 0.109406638916 Long STIV CORP FR Y 2 2025-11-12 None 0.00000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74800KAV4 75000000.00000000 PA USD 74274375.00000000 0.108490729900 Long STIV NUSS CA Y 2 2026-01-29 None 0.00000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 29287AY38 43333000.00000000 PA USD 43319059.77000000 0.063275071827 Long STIV CORP FR Y 2 2025-11-03 Fixed 0.00000000 N N N N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 9616920.00000000 NS 221206039.95000000 0.323110153840 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 509757.94000000 0.000744590728 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 246110000.00000000 EUR 284653287.10000000 USD 2025-12-03 509757.94000000 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A 6107800.00000000 NS 214904327.57000000 0.313905399498 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 5965007.00000000 NS USD 278446526.76000000 0.406719907458 Long EC CORP US N 1 N N N Bausch & Lomb, Inc. 549300JPRACCHT4C0232 071707AG8 5467000.00000000 PA USD 5384995.00000000 0.007865728093 Long DBT CORP US N 3 2028-08-01 Fixed 7.12500000 N N N N N N Unilever plc 549300MKFYEKVRWML317 N/A 12894404.00000000 NS 780839625.32000000 1.140552995382 Long EC CORP GB N 2 N N N Guoco Group Ltd. 3OIHUMDMI0Z4XVPQ8V78 N/A 12748580.00000000 NS 127148651.00000000 0.185722868120 Long EC CORP BM Y 1 N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74800KAE2 75000000.00000000 PA USD 74394532.50000000 0.108666240968 Long STIV NUSS CA Y 2 2026-01-14 None 0.00000000 N N N N N N Power Corp. of Canada 549300BE2CB8T87IJV50 739239101 10763570.00000000 NS 504200598.20000000 0.736473257635 Long EC CORP CA N 1 N N N T Hasegawa Co. Ltd. N/A N/A 3002800.00000000 NS 52610563.19000000 0.076846939485 Long EC CORP JP N 2 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 107935852.00000000 NS 501926745.76000000 0.733151898002 Long EC CORP GB N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 4627995.00000000 NS USD 452386511.25000000 0.660789711158 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 28255276.00000000 NS USD 412527029.60000000 0.602567958937 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 1391521.00000000 NS USD 325796811.73000000 0.475883289545 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 20475698.00000000 NS USD 738353669.88000000 1.078494818302 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 5342322.00000000 NS USD 411625910.10000000 0.601251716124 Long EC CORP US N 1 N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 48246TYE3 50000000.00000000 PA USD 49925015.00000000 0.072924226123 Long STIV CORP DE Y 2 2025-11-14 Fixed 0.00000000 N N N N N N Itausa SA N/A N/A 167347694.00000000 NS 362382668.07000000 0.529323338800 Long EC CORP BR N 1 N N N United States of America 254900HROIFWPRGM1V77 912797PV3 40000000.00000000 PA USD 39437992.40000000 0.057606093370 Long STIV UST US N 2 2026-03-19 None 0.00000000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 6474034.00000000 NS USD 407669920.98000000 0.595473301333 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1476001.76000000 0.002155959013 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 48528000.00000000 GBP 65229396.48000000 USD 2026-01-07 1476001.76000000 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 N/A 3190717.00000000 NS 132085396.43000000 0.192933849230 Long EC CORP MX N 1 N N N Hyundai Mobis Co. Ltd. 988400HJA9E0ZVDHRS65 N/A 999985.00000000 NS 221134137.23000000 0.323005127327 Long EC CORP KR N 2 N N N Indian Rupee N/A N/A 168.55000000 OU Currencies 1.90000000 0.000000002775 Long STIV IN N 1 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A 6528960.00000000 NS 345869867.07000000 0.505203501599 Long EC CORP GB N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 3269505.00000000 NS 220793198.83000000 0.322507127097 Long EC CORP NL N 2 N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74800JYM1 43333000.00000000 PA USD 43233758.76000000 0.063150474766 Long STIV NUSS CA Y 2 2025-11-21 None 0.00000000 N N N N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 7051271.00000000 NS USD 414012412.55000000 0.604737620821 Long EC CORP BM N 2 N N N Brazilian Real N/A N/A 0.11000000 OU Currencies 0.02000000 0.000000000029 Long STIV BR N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 2597200.00000000 NS 28667591.29000000 0.041874036685 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912797RL3 60000000.00000000 PA USD 59412265.20000000 0.086782016228 Long STIV UST US N 2 2026-02-05 None 0.00000000 N N N N N N Singapore Dollar N/A N/A 0.01000000 OU Currencies 0.01000000 0.000000000014 Long STIV SG N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 29287BA65 86667000.00000000 PA USD 86024797.53000000 0.125654279468 Long STIV CORP FR Y 2 2026-01-06 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4636657.73000000 0.006772650479 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 14822388000.00000000 JPY 101460661.24000000 USD 2026-01-07 4636657.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 5798499.55000000 0.008469723892 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 12428813000.00000000 JPY 86455654.38000000 USD 2025-11-05 5798499.55000000 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 12674260.00000000 NS 428450970.97000000 0.625827663540 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912797QZ3 40000000.00000000 PA USD 39806574.80000000 0.058144472503 Long STIV UST US N 2 2025-12-18 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2715138.32000000 -0.00396593492 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 300966372.45000000 USD 258736000.00000000 EUR 2025-11-05 -2715138.32000000 N N N Engie SA LAXUQCHT4FH58LRZDY46 29287AYH7 75000000.00000000 PA USD 74860605.00000000 0.109347021462 Long STIV CORP FR Y 2 2025-11-17 None 0.00000000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 50244MAC6 50000000.00000000 PA USD 49604315.00000000 0.072455787619 Long STIV CORP FR Y 2 2026-01-12 None 0.00000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 29287AZ29 100000000.00000000 PA USD 99644530.00000000 0.145548283513 Long STIV CORP FR Y 2 2025-12-02 None 0.00000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 2500477.00000000 NS USD 281603719.74000000 0.411331540620 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 391945.00000000 NS USD 202953040.45000000 0.296448452026 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 03785DY59 50000000.00000000 PA USD 49972600.00000000 0.072993732347 Long STIV CORP US Y 2 2025-11-05 Fixed 0.00000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37046TY32 31459000.00000000 PA USD 31448454.94000000 0.045935974967 Long STIV CORP US Y 2 2025-11-03 None 0.00000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 5659323.00000000 NS USD 379174641.00000000 0.553850955486 Long EC CORP US N 1 N N N PSP Capital, Inc. 549300B456N0WEIC5249 69370AYK4 85000000.00000000 PA USD 84825129.50000000 0.123901954252 Long STIV CORP CA Y 2 2025-11-19 None 0.00000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 7468582.00000000 NS USD 806084055.26000000 1.177426905531 Long EC CORP US N 1 N N N Samsung Life Insurance Co. Ltd. 988400VYE6E0WYSM4S92 N/A 2998664.00000000 NS 324063501.68000000 0.473351486720 Long EC CORP KR N 2 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 444071.00000000 NS USD 110351643.50000000 0.161187897563 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 N/A 31759300.00000000 NS USD 194059568.55000000 0.283457979097 Long EC CORP BM N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 41248000.00000000 NS 401373425.52000000 0.586276167216 Long EC CORP HK N 2 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 2473129.00000000 NS USD 176062053.51000000 0.257169457072 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 6438767.00000000 NS 615214275.19000000 0.898628171030 Long EC CORP CH N 2 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 2734128.00000000 NS USD 1256823959.04000000 1.835811458164 Long EC CORP US N 1 N N N Hirose Electric Co. Ltd. N/A N/A 1258915.00000000 NS 168653385.87000000 0.246347800749 Long EC CORP JP N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 6189955.00000000 NS USD 367930925.20000000 0.537427539821 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 2844869.00000000 NS USD 902392446.80000000 1.318102174676 Long EC CORP US N 1 N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74800KAC6 75000000.00000000 PA USD 74410575.00000000 0.108689673848 Long STIV NUSS CA Y 2 2026-01-12 Fixed 0.00000000 N N N N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 4515387.00000000 NS USD 338744332.74000000 0.494795411051 Long EC CORP US N 1 N N N Gold bullion N/A N/A 1946357.92800000 OU Ounces USD 7784964586.09000000 11.37130390119 Long COMM US N 2 N N N Unilever Finance Netherlands BV 549300SWJ4YK4LLNT176 90478CY35 50000000.00000000 PA USD 49983675.00000000 0.073009909324 Long STIV CORP NL Y 2 2025-11-03 Fixed 0.00000000 N N N N N N Douglas Emmett, Inc. N/A 25960P109 9162021.00000000 NS USD 118556551.74000000 0.173172602701 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670108 434.00000000 NS USD 310631160.00000000 0.453731199734 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 50244MA93 50000000.00000000 PA USD 49620185.00000000 0.072478968533 Long STIV CORP FR Y 2 2026-01-09 None 0.00000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 29287BAW8 60000000.00000000 PA USD 59397732.00000000 0.086760787945 Long STIV CORP FR Y 2 2026-01-30 None 0.00000000 N N N N N N Heineken NV 724500K5PTPSST86UQ23 N/A 1762645.00000000 NS 136485654.42000000 0.199361196496 Long EC CORP NL N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 6840C3AG8 12000000.00000000 PA USD 11896575.60000000 0.017377031717 Long STIV CORP US Y 2 2026-01-16 None 0.00000000 N N N N N N South Korea Won N/A N/A -22.49000000 OU Currencies -0.02000000 -0.00000000002 Short STIV KR N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 11283000.00000000 NS 343854758.37000000 0.502260082503 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 18115368.00000000 NS 1252106139.91000000 1.828920257249 Long EC CORP NL N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 N/A 867489.00000000 NS 81422829.73000000 0.118932299706 Long EC CORP FR N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 375300.00000000 NS 139286889.70000000 0.203452891110 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 12016075.00000000 NS 709128210.61000000 1.035805917751 Long EC CORP KR N 2 N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74800KA51 100000000.00000000 PA USD 99289030.00000000 0.145029013516 Long STIV NUSS CA Y 2 2026-01-05 Fixed 0.00000000 N N N N N N Export Development Corp. N/A 30215GYK2 86667000.00000000 PA USD 86491473.32000000 0.126335941173 Long STIV CORP CA N 2 2025-11-19 None 0.00000000 N N N N N N EURO N/A N/A -0.05000000 OU Currencies -0.06000000 -0.00000000008 Short STIV XX N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 1020339.00000000 NS USD 238596071.76000000 0.348511340239 Long EC CORP US N 1 N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74800JZ32 30000000.00000000 PA USD 29892888.00000000 0.043663797076 Long STIV NUSS CA Y 2 2025-12-03 None 0.00000000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 14178LY38 14769000.00000000 PA USD 14764164.63000000 0.021565647601 Long STIV CORP US Y 2 2025-11-03 Fixed 0.00000000 N N N N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 211870.00000000 NS 71620560.39000000 0.104614368988 Long EC CORP CH N 2 N N N NRW Bank 52990002O5KK6XOGJ020 62939LZ10 85000000.00000000 PA USD 84719126.00000000 0.123747117579 Long STIV CORP DE Y 2 2025-12-01 None 0.00000000 N N N N N N British Pound N/A N/A 0.84000000 OU Currencies 1.10000000 0.000000001606 Long STIV GB N 1 N N N LVMH Moet Hennessy Louis Vuitton, Inc. 529900YISWVEKZT7CN18 55078TYE1 44000000.00000000 PA USD 43932666.80000000 0.064171352335 Long STIV CORP US Y 2 2025-11-14 None 0.00000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74800JYA7 78000000.00000000 PA USD 77914387.20000000 0.113807605073 Long STIV NUSS CA Y 2 2025-11-10 None 0.00000000 N N N N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 1999447.00000000 NS 321582299.57000000 0.469727256587 Long EC CORP CA N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 29287BAS7 60000000.00000000 PA USD 59424132.00000000 0.086799349767 Long STIV CORP FR Y 2 2026-01-26 None 0.00000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 2442932.00000000 NS USD 394435800.72000000 0.576142551439 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 3095205.00000000 NS USD 806022334.05000000 1.177336750896 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3492081.62000000 0.005100796658 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 305211000.00000000 EUR 356608532.40000000 USD 2026-01-07 3492081.62000000 N N N Export Development Corp. N/A 30215GZ47 88850000.00000000 PA USD 88528496.28000000 0.129311369882 Long STIV CORP CA N 2 2025-12-04 None 0.00000000 N N N N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 21523500.00000000 NS 611108283.35000000 0.892630651002 Long EC CORP JP N 2 N N N Extra Space Storage, Inc. N/A 30225T102 1155209.00000000 NS USD 154266609.86000000 0.225333395306 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 2260948.00000000 NS USD 542446644.16000000 0.792338304524 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 47816GAT6 72270000.00000000 PA USD 71590568.05000000 0.104570559923 Long STIV CORP US Y 2 2026-01-27 None 0.00000000 N N N N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74800JYR0 75000000.00000000 PA USD 74796120.00000000 0.109252829829 Long STIV NUSS CA Y 2 2025-11-25 None 0.00000000 N N N N N N Noble Corp. plc 549300I3HBUNXO0OG954 N/A 9141720.00000000 NS USD 268309482.00000000 0.391912978621 Long EC CORP GB N 1 N N N Province of Quebec Canada 549300WN65YFEQH74Y36 74800KA77 100000000.00000000 PA USD 99267620.00000000 0.144997740463 Long STIV NUSS CA Y 2 2026-01-07 None 0.00000000 N N N N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 11473361.00000000 NS 863671241.18000000 1.261543073905 Long EC CORP KR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 6071389.00000000 NS 795313260.41000000 1.161694273719 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 3516726.00000000 NS 284900150.92000000 0.416146555553 Long EC CORP DE N 2 N N N 2025-12-01 First Eagle Funds Shuang Wu Shuang Wu Treasurer