Aes Corp. (The)

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N/A 9618216.00000000 NS 133297052.44000000 2.911471455599 Long EC CORP AU N 2 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 739418.00000000 NS USD 146663560.30000000 3.203422443135 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 4498645.00000000 NS USD 490487264.35000000 10.71321265811 Long EC CORP CA N 1 N N N Silver bullion N/A Silver bullion N/A 1946578.85900000 OU Ounces USD 112769401.12000000 2.463106921090 Long COMM US N 2 N N N Gold bullion N/A Gold bullion N/A 253752.07700000 OU Ounces USD 1028124752.86000000 22.45627953472 Long COMM US N 2 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 Franco-Nevada Corp. 351858105 1039163.00000000 NS 221079268.91000000 4.828808807651 Long EC CORP CA N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 9464869.00000000 NS 35446418.84000000 0.774219945353 Long EC CORP CA N 1 N N N Fresnillo plc 549300JXWH1UV5J0XV81 Fresnillo plc N/A 1185685.00000000 NS 39940898.91000000 0.872388285853 Long EC CORP GB N 2 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp., CVR 697900132 6835667.00000000 NS USD 3445517.95000000 0.075256931624 Long CORP CA N 1 N N N Ora Banda Mining Ltd. 984500DAD3BDFDHBD844 Ora Banda Mining Ltd. N/A 67547630.00000000 NS 53807517.91000000 1.175262690539 Long EC CORP AU N 2 N N N DPM Metals, Inc. 549300LATVTU0EIUMD45 DPM Metals, Inc. 26139R109 7787384.00000000 NS 273754170.22000000 5.979332909898 Long EC CORP CA N 1 N N N G Mining Ventures Corp. N/A G Mining Ventures Corp. 36270K102 7475419.00000000 NS 227859367.17000000 4.976899573267 Long EC CORP CA N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 Orla Mining Ltd. 68634K106 4695667.00000000 NS 42004254.51000000 0.917456056086 Long EC CORP CA N 1 N N N Alamos Gold, Inc. 894500GIHFJZW7YS9660 Alamos Gold, Inc., Class A 011532108 5573272.00000000 NS 154891519.86000000 3.383137365245 Long EC CORP CA N 1 N N N Canadian Dollar N/A Canadian Dollar N/A 1.82000000 OU Currencies 1.30000000 0.000000028394 Long STIV CA N 1 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 Anglogold Ashanti plc N/A 2614858.00000000 NS USD 207410536.56000000 4.530256639072 Long EC CORP GB N 1 N N N Indian Rupee N/A Indian Rupee N/A 85.79000000 OU Currencies 0.90000000 0.000000019657 Long STIV IN N 1 N N N New Mexican Pesos N/A New Mexican Pesos N/A 0.01000000 OU Currencies 0.00000000 0.000000 Long STIV MX N 1 N N N 2026-08-31 First Eagle Funds Shuang Wu Shuang Wu Treasurer XXXX