Aes Corp. (The)

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FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 46438.00000000 NS USD 7359958.62000000 1.556400927489 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 100218.00000000 NS USD 16542985.26000000 3.498323690589 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 16203.00000000 NS USD 3690881.37000000 0.780505908268 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 101897.00000000 NS USD 17987877.41000000 3.803873164233 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 16376.00000000 NS USD 1724884.08000000 0.364759004843 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 39763.00000000 NS USD 15748533.78000000 3.330322063928 Long EC CORP TW N 1 N N N Texas Instruments, Inc. 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(The) 95980HE10 1224000.00000000 PA USD 1223868.66000000 0.258809922160 Long STIV CORP US Y 2 2026-05-01 Fixed 0.00000000 N N N N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 60934.00000000 NS USD 7458321.60000000 1.577201619613 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG N/A 51615.00000000 NS 18045562.67000000 3.816071791535 Long EC CORP CH N 2 N N N Swiss Franc N/A Swiss Franc N/A -0.01000000 OU Currencies -0.01000000 -0.00000000211 Short STIV CH N 1 N N N EURO N/A EURO N/A 145985.62000000 OU Currencies 171336.02000000 0.036232206484 Long STIV XX N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 90205.00000000 NS USD 16120535.55000000 3.408988796956 Long EC CORP IE N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 205802.00000000 NS USD 16663787.94000000 3.523869677041 Long EC CORP IE N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 105755.00000000 NS USD 22384103.30000000 4.733537365612 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 12870.00000000 NS USD 3297294.00000000 0.697274496334 Long EC CORP IE N 1 N N N South Korea Won N/A South Korea Won N/A 76.00000000 OU Currencies 0.05000000 0.000000010573 Long STIV KR N 1 N N N 2026-06-01 First Eagle Funds Shuang Wu Shuang Wu Treasurer