# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015199
**Filing Date:** 2026-6
**Character Count:** 86397
**Document Hash:** a4914891d981dcb47b4f98ba8bcc8101
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015199.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261121344

**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

## Series and Classes Contracts Data

### First Eagle Global Fund (Series ID: S000011211)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030894 | Class A      | SGENX           |
| C000030895 | Class I      | SGIIX           |
| C000030896 | Class C      | FESGX           |
| C000179766 | Class R6     | FEGRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Eagle Funds

- **b. Investment Company Act file number:** 811-07762

- **c. CIK number of Registrant:** 0000906352

- **d. LEI of Registrant:** 549300FE2F4XF7FZN136

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 800-334-2143

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Eagle Global Fund

- **b. EDGAR series identifier (if any):** S000011211

- **c. LEI of Series:** 549300EP0EVC5GLYL794

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $75030741010.78

**Total Liabilities:** $167237609.94

**Net Assets:** $74863503400.84

**Amount of Assets Invested in Other Investment Companies:** $6488213905.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030894 | -0.52%               | -12.98%              | -1.08%               |
| Class ID C000030895 | 4.74%                | -8.39%               | 4.15%                |
| Class ID C000030896 | 3.64%                | -9.38%               | 3.07%                |
| Class ID C000179766 | 4.73%                | -8.38%               | 4.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1309431200.74           | $2176769854.22                             |
| Month 2  | $952917160.92            | $-7763646207.14                            |
| Month 3  | $177007178.80            | $2722597278.17                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp. (The)                              | Aes Corp. (The)                              | CUSIP: 00809KE12<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |  88727000 | PA      | $88717071.45   | 0.12%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5094822 | NS      | $1945916314.68 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    794674 | NS      | $305790555.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 02314QF87<br>LEI: ZXTILKJKG63JELOEG630 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99604260.00   | 0.13%             | 2026-06-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 02314QF95<br>LEI: ZXTILKJKG63JELOEG630 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99594070.00   | 0.13%             | 2026-06-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ambev SA                                     | Ambev SA                                     | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        | 166791911 | NS      | $487032380.12  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                   | Diageo plc                                   | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |  24897612 | NS      | $503414501.54  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                         | American Express Co.                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1190268 | NS      | $384516077.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London plc                           | Derwent London plc                           | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |   4966240 | NS      | $116193776.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                 | British American Tobacco plc                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  20248964 | NS      | $1192559300.12 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   2844869 | NS      | $1070865588.98 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   3481213 | NS      | $737808283.22  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF Agro Trademarks GmbH                    | BASF Agro Trademarks GmbH                    | CUSIP: 05526MF18<br>LEI: N/A                  | Long             | STIV             | CORP              | DE        | 100000000 | PA      | $99644920.00   | 0.13%             | 2026-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)          | Bank of New York Mellon Corp. (The)          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   6465056 | NS      | $868709574.72  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                         | Barrick Mining Corp.                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   8831179 | NS      | $347418581.86  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch & Lomb, Inc.                          | Bausch & Lomb, Inc.                          | CUSIP: 071707AG8<br>LEI: 549300JPRACCHT4C0232 | Long             | DBT              | CORP              | US        |   5467000 | PA      | $5309823.75    | 0.01%             | 2028-08-01      | Fixed         | 7.12%                 | No            |                  3 | On Loan: No      |
| Becton Dickinson & Co.                       | Becton Dickinson & Co.                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   8058756 | NS      | $1201076994.24 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                     | Berkshire Hathaway, Inc., Class A            | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       434 | NS      | $308964600.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                     | Lloyds Banking Group plc                     | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 332182803 | NS      | $451537100.67  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                   | Bio-Rad Laboratories, Inc., Class A          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |   1878739 | NS      | $526272368.68  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                    | BXP, Inc.                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |   6565788 | NS      | $383835966.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Boswell Co.                               | JG Boswell Co.                               | CUSIP: 101205102<br>LEI: 549300F07JHRNLXLEC77 | Long             | EC               | CORP              | US        |      2485 | NS      | $1334445.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                          | Brown & Brown, Inc.                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   6318410 | NS      | $380052361.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                  | CH Robinson Worldwide, Inc.                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |   3716724 | NS      | $675737590.44  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargill, Inc.                                | Cargill, Inc.                                | CUSIP: 14178ME12<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |  47993000 | PA      | $47988157.51   | 0.06%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Carlisle Cos., Inc.                          | Carlisle Cos., Inc.                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    635394 | NS      | $225730072.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                 | Charter Communications, Inc., Class A        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2556040 | NS      | $422181126.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                | CUSIP: 16677KEF6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  70000000 | PA      | $69893719.00   | 0.09%             | 2026-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                | CUSIP: 16677KES8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1994709.00    | 0.00%             | 2026-05-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                          | CUSIP: 17277BE43<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  86667000 | PA      | $86632081.87   | 0.12%             | 2026-05-04      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                          | CUSIP: 17277BE50<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  86667000 | PA      | $86623337.17   | 0.12%             | 2026-05-05      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                          | CUSIP: 17277BEC5<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  75000000 | PA      | $74909032.50   | 0.10%             | 2026-05-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                          | CUSIP: 17277BED3<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  13750000 | PA      | $13731924.25   | 0.02%             | 2026-05-13      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                          | CUSIP: 17277BET8<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  52000000 | PA      | $51856682.80   | 0.07%             | 2026-05-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co.                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   5342322 | NS      | $456020605.92  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  24979449 | NS      | $675444300.96  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                      | Agnico Eagle Mines Ltd.                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   1999447 | NS      | $375984648.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | Cullen/Frost Bankers, Inc.                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |   1742359 | NS      | $252520089.87  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                | Cummins, Inc.                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    541374 | NS      | $363267367.74  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                  | Deere & Co.                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    381724 | NS      | $225167535.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                 | Industrias Penoles SAB de CV                 | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |   2256672 | NS      | $113773422.47  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                            | Imperial Oil Ltd.                            | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |   6867104 | NS      | $919894168.54  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                    | Itausa SA (Preference)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        | 170694647 | NS      | $479839550.51  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                        | Dentsply Sirona, Inc.                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   8302156 | NS      | $97550333.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                        | Walt Disney Co. (The)                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   3788080 | NS      | $393013300.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                         | Dollar General Corp.                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   3185579 | NS      | $369144894.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                         | Douglas Emmett, Inc.                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9162021 | NS      | $99041447.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                       | Grupo Mexico SAB de CV, Series B             | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  35426045 | NS      | $387752800.98  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                        | Power Corp. of Canada                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |  10763570 | NS      | $600480976.63  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 29287BEK0<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  75000000 | PA      | $74850787.50   | 0.10%             | 2026-05-19      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 29287BEV6<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  45000000 | PA      | $44863668.00   | 0.06%             | 2026-05-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 29287BF29<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  50000000 | PA      | $49827345.00   | 0.07%             | 2026-06-02      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 29287BF45<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  62500000 | PA      | $62270818.75   | 0.08%             | 2026-06-04      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 29287BF52<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  62500000 | PA      | $62264125.00   | 0.08%             | 2026-06-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 29287BG69<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  75000000 | PA      | $74464747.50   | 0.10%             | 2026-07-06      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 29287BGL6<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  70000000 | PA      | $69394570.00   | 0.09%             | 2026-07-20      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 29287BGM4<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  71429000 | PA      | $70803474.82   | 0.09%             | 2026-07-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 29287BGQ5<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  30000000 | PA      | $29727528.00   | 0.04%             | 2026-07-24      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Equity Residential                           | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   6189955 | NS      | $404699257.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Abwicklungsanstalt                     | Erste Abwicklungsanstalt                     | CUSIP: 29604DEL0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | NUSS              | DE        |  75000000 | PA      | $74844765.00   | 0.10%             | 2026-05-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |   4060640 | NS      | $600528049.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                    | Extra Space Storage, Inc.                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2675387 | NS      | $383463218.71  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   4275095 | NS      | $659775411.35  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2286474 | NS      | $1399116305.34 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                   | Ferguson Enterprises, Inc.                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    444071 | NS      | $118882247.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.            | Fidelity National Financial, Inc.            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   6244032 | NS      | $326562873.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   5807366 | NS      | $363831479.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV         | Fomento Economico Mexicano SAB de CV         | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   6677092 | NS      | $789499358.08  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.           | General Motors Financial Co., Inc.           | CUSIP: 37046UE15<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  72191000 | PA      | $72183239.47   | 0.10%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1629904.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3100393.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-812724.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $462805.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8588188.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $976112.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3534149.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2126657.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $311298.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-54980.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $18774.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1238256.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1313968.99   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $622140.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1424413.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1407102.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $260974.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-200779.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $916962.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1566500.98   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1679517.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-456247.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Forward Foreign Currency Contract            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $533767.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   2185757 | NS      | $949602128.65  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |   1880097 | NS      | $1004365637.89 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro-Quebec                                 | Hydro-Quebec                                 | CUSIP: 44881MEV1<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             | CORP              | CA        |  75000000 | PA      | $74777235.00   | 0.10%             | 2026-05-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Hydro-Quebec                                 | Hydro-Quebec                                 | CUSIP: 44881MGN7<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             | CORP              | CA        |  53571000 | PA      | $53114955.43   | 0.07%             | 2026-07-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IPG Photonics Corp.                          | IPG Photonics Corp.                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |   3102485 | NS      | $368947516.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.     | International Flavors & Fragrances, Inc.     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   6578172 | NS      | $461787674.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |   6071389 | NS      | $786167102.11  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 47816GE70<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        | 102000000 | PA      | $101928406.20  | 0.14%             | 2026-05-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 47816GEC9<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  75000000 | PA      | $74909535.00   | 0.10%             | 2026-05-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 47816GED7<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99869260.00   | 0.13%             | 2026-05-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 47816GEU9<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  65000000 | PA      | $64815647.00   | 0.09%             | 2026-05-28      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 47816GFP9<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99452200.00   | 0.13%             | 2026-06-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 47816GFV6<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  40000000 | PA      | $39756668.00   | 0.05%             | 2026-06-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan US Government Money Market Fund     | JPMorgan US Government Money Market Fund     | CUSIP: 4812C0670<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    437805 | NS      | $437805.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau              | Kreditanstalt fuer Wiederaufbau              | CUSIP: 48246UE69<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        | 100000000 | PA      | $99938860.00   | 0.13%             | 2026-05-06      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau              | Kreditanstalt fuer Wiederaufbau              | CUSIP: 48246UEM4<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  50000000 | PA      | $49894415.00   | 0.07%             | 2026-05-21      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau              | Kreditanstalt fuer Wiederaufbau              | CUSIP: 48246UFG6<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  45000000 | PA      | $44784562.50   | 0.06%             | 2026-06-16      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau              | Kreditanstalt fuer Wiederaufbau              | CUSIP: 48246UFN1<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  41250000 | PA      | $41026940.63   | 0.05%             | 2026-06-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                         | Henkel AG & Co. KGaA (Preference)            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |   3516726 | NS      | $255905343.28  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    957189 | NS      | $390322530.42  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mills Music Trust                            | Mills Music Trust                            | CUSIP: 601158108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31592 | NS      | $695024.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                 | USS Co. Ltd.                                 | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   2597200 | NS      | $28119536.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                   | KT&G Corp.                                   | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |   5242098 | NS      | $630168603.96  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                    | Chofu Seisakusho Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    757000 | NS      | $9632579.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV, Inc.                                    | NOV, Inc.                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |  21503496 | NS      | $439961528.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                  | FANUC Corp.                                  | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |  12514500 | NS      | $552804331.25  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                             | Bangkok Bank PCL                             | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |  40367500 | NS      | $201407604.24  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoco Group Ltd.                             | Guoco Group Ltd.                             | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |  12748580 | NS      | $112307950.21  | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hirose Electric Co. Ltd.                     | Hirose Electric Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1585215 | NS      | $220376105.17  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                  | Hongkong Land Holdings Ltd.                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |  31759300 | NS      | $251090257.74  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                       | Hyundai Mobis Co. Ltd.                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    772734 | NS      | $223489313.95  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.               | Jardine Matheson Holdings Ltd.               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |   7051271 | NS      | $480701315.45  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                | Keyence Corp.                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |   1258300 | NS      | $577139333.52  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                                | Newmont Corp.                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   4670093 | NS      | $518800631.37  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                  | NAVER Corp.                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |   1857627 | NS      | $266833690.88  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp.                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   8365600 | NS      | $335719820.15  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                 | Nutrien Ltd.                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   4777887 | NS      | $363119412.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                    | SMC Corp.                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |   1831956 | NS      | $900849600.42  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                 | Samsung Electronics Co. Ltd. (Preference)    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |  12016075 | NS      | $1296942179.89 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                               | Secom Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |  12674260 | NS      | $464694531.63  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano, Inc.                                | Shimano, Inc.                                | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |   4397890 | NS      | $461404104.22  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group, Inc.                          | Omnicom Group, Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   5155511 | NS      | $395530803.92  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                  | ONEOK, Inc.                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   8222844 | NS      | $760284156.24  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   5975801 | NS      | $964434523.39  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                 | CUSIP: 6840C3E41<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |  70000000 | PA      | $69968430.00   | 0.09%             | 2026-05-04      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| T Hasegawa Co. Ltd.                          | T Hasegawa Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3002800 | NS      | $55382456.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                         | PPG Industries, Inc.                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   4627995 | NS      | $502137457.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Capital, Inc.                            | PSP Capital, Inc.                            | CUSIP: 69370BES7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  27500000 | PA      | $27426148.75   | 0.04%             | 2026-05-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PSP Capital, Inc.                            | PSP Capital, Inc.                            | CUSIP: 69370BEU2<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  50000000 | PA      | $49855365.00   | 0.07%             | 2026-05-28      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PSP Capital, Inc.                            | PSP Capital, Inc.                            | CUSIP: 69370BHQ8<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  55110000 | PA      | $54439234.15   | 0.07%             | 2026-08-24      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Sodexo SA                                    | Sodexo SA                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |   2131829 | NS      | $108432405.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                  | Groupe Bruxelles Lambert NV                  | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |   5962634 | NS      | $557006491.72  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                    | Nestle SA (Registered)                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   7965535 | NS      | $806427928.29  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                | CUSIP: 71344UET2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4986332.00    | 0.01%             | 2026-05-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   4267398 | NS      | $704419387.86  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838ME89<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99917990.00   | 0.13%             | 2026-05-08      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838MEE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99856370.00   | 0.13%             | 2026-05-14      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838MEF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49923045.00   | 0.07%             | 2026-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838MEJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49907520.00   | 0.07%             | 2026-05-18      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838MEM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  81018000 | PA      | $80842928.20   | 0.11%             | 2026-05-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838MEN6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99773520.00   | 0.13%             | 2026-05-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838MES5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  30000000 | PA      | $29919552.00   | 0.04%             | 2026-05-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838MET3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  41018000 | PA      | $40903719.75   | 0.05%             | 2026-05-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838MF21<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  50000000 | PA      | $49829455.00   | 0.07%             | 2026-06-02      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838MFG0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  33750000 | PA      | $33585897.38   | 0.04%             | 2026-06-16      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.            | CUSIP: 71838MFH8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        | 100000000 | PA      | $99503470.00   | 0.13%             | 2026-06-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wendel SE                                    | Wendel SE                                    | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |    867489 | NS      | $85962824.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                    | Province of Quebec                           | CUSIP: 74800KGP1<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | NUSS              | CA        |  70000000 | PA      | $69400240.00   | 0.09%             | 2026-07-23      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Province of Quebec Canada                    | Province of Quebec                           | CUSIP: 74800KGQ9<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | NUSS              | CA        |  45000000 | PA      | $44609886.00   | 0.06%             | 2026-07-24      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Heineken NV                                  | Heineken NV                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |   3154853 | NS      | $245604810.08  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   4176022 | NS      | $737193163.66  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                        | Saudi Arabian Oil Co.                        | CUSIP: 80414PE51<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  70000000 | PA      | $69963789.00   | 0.09%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                        | Saudi Arabian Oil Co.                        | CUSIP: 80414PE85<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  90000000 | PA      | $89925363.00   | 0.12%             | 2026-05-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                        | Saudi Arabian Oil Co.                        | CUSIP: 80414PEB8<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  90000000 | PA      | $89897238.00   | 0.12%             | 2026-05-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                        | Saudi Arabian Oil Co.                        | CUSIP: 80414PEJ1<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  45000000 | PA      | $44915530.50   | 0.06%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                        | Saudi Arabian Oil Co.                        | CUSIP: 80414PGU4<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  94891000 | PA      | $93974220.09   | 0.13%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                        | Saudi Arabian Oil Co.                        | CUSIP: 80414PH33<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  75000000 | PA      | $74227462.50   | 0.10%             | 2026-08-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                        | Saudi Arabian Oil Co.                        | CUSIP: 80414PH58<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  15000000 | PA      | $14842348.50   | 0.02%             | 2026-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SLB Ltd.                                     | SLB Ltd.                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |  20475698 | NS      | $1164657702.24 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | Taiwan Semiconductor Manufacturing Co. Ltd.  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1820692 | NS      | $721103273.52  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1747687 | NS      | $491239861.96  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies Capital SA                     | TotalEnergies Capital SA                     | CUSIP: 89152FFF7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  70000000 | PA      | $69660885.00   | 0.09%             | 2026-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   5965007 | NS      | $337977296.62  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                          | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39948252.80   | 0.05%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                          | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  60000000 | PA      | $59419252.80   | 0.08%             | 2026-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                          | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49101284.50   | 0.07%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                          | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39807566.80   | 0.05%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                     | U.S. Treasury Bills                          | CUSIP: 912797UG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39444926.80   | 0.05%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.              | Universal Health Services, Inc., Class B     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |   3108317 | NS      | $523036501.59  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                       | Warrior Met Coal, Inc.                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1331379 | NS      | $119624403.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                 | Waters Corp.                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |   1090697 | NS      | $337276233.31  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                      | Western Union Co. (The)                      | CUSIP: 95980HE10<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |  40330000 | PA      | $40325672.59   | 0.05%             | 2026-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Weyerhaeuser Co.                             | Weyerhaeuser Co.                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |  32981865 | NS      | $808715329.80  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                | Wheaton Precious Metals Corp.                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   5348148 | NS      | $676326796.08  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   5355997 | NS      | $655574032.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold bullion                                 | Gold bullion                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |   1680206 | OU      | $7756367001.61 | 10.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                         | Rentokil Initial plc                         | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   8558692 | NS      | $57700660.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                          | Heineken Holding NV                          | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |   3269505 | NS      | $232334326.07  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |   1583092 | NS      | $553478366.63  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG (Registered)            | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    211870 | NS      | $70942804.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                   | Legrand SA                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |   1813338 | NS      | $324884214.45  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.              | Samsung Life Insurance Co. Ltd.              | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |   2942770 | NS      | $500504356.58  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA                                    | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |  16166787 | NS      | $199401519.36  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   6223910 | NS      | $487631219.25  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                          | Franco-Nevada Corp.                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   2427224 | NS      | $559976042.35  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                     | RELX plc                                     | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |  10809887 | NS      | $394197187.34  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.         | MS&AD Insurance Group Holdings, Inc.         | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |  23189560 | NS      | $596298436.85  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                | Fresnillo plc                                | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   2530326 | NS      | $111731066.08  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                              | Hoshizaki Corp.                              | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |   6107800 | NS      | $198592468.26  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                               | AIA Group Ltd.                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  41248000 | NS      | $452852296.03  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                  | Brenntag SE                                  | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |   1126149 | NS      | $82011793.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                         | Sompo Holdings, Inc.                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |  11283000 | NS      | $419901562.22  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA (Registered)     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   4111323 | NS      | $789034425.78  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                    | Prosus NV                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |  20090785 | NS      | $972655401.53  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | Alibaba Group Holding Ltd.                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  31743592 | NS      | $523166582.72  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                         | Dassault Systemes SE                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |  38890364 | NS      | $876340599.57  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                  | Investor AB, Class A                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   3276504 | NS      | $131140668.01  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                  | Investor AB, Class B                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |  11255824 | NS      | $456824165.23  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                   | Haleon plc                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        | 110675488 | NS      | $511085183.77  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                     | Universal Music Group NV                     | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   7867984 | NS      | $164972804.32  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                  | Berkeley Group Holdings plc                  | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |   6528960 | NS      | $284267466.31  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                    | Shell plc                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  17526038 | NS      | $791312949.93  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                    | Pluxee NV                                    | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |   1724952 | NS      | $24510955.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                               | Brazilian Real                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.02          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                | Magnum Ice Cream Co. NV (The)                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |  12312089 | NS      | $179759035.59  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                  | Reckitt Benckiser Group plc                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   9554173 | NS      | $607918915.37  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                 | Unilever plc                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |  11461692 | NS      | $671208494.71  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                 | Wal-Mart de Mexico SAB de CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        | 195791006 | NS      | $617237352.97  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB, Class A            | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |  10429006 | NS      | $148195475.21  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                       | CK Asset Holdings Ltd.                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |  54929000 | NS      | $346011820.27  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                              | Canadian Dollar                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.04         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                  | Swiss Franc                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.01         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                         | EURO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |  15935168 | OU      | $18702309.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                | Medtronic plc                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   6658084 | NS      | $539105061.48  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                              | Noble Corp. plc                              | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |   9907985 | NS      | $505604474.55  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                     | Willis Towers Watson plc                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |   2511169 | NS      | $643361497.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                | British Pound                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         1 | OU      | $1.14          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                 | Indian Rupee                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |       169 | OU      | $1.78          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                 | Japanese Yen                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |        -4 | OU      | $-0.03         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                              | South Korea Won                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |      6936 | OU      | $4.68          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                | Swedish Krona                                | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SE        |        -0 | OU      | $0.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                             | Singapore Dollar                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |         0 | OU      | $0.01          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer