# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0001752724-25-161822
**Filing Date:** 2025-6
**Character Count:** 55344
**Document Hash:** 4e8f70cc3dadc95d26c2bec532f417e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161822.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161822

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST EAGLE FUNDS
- **CENTRAL INDEX KEY:** 0000906352

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07762
- **FILM NUMBER:** 251085310

**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 Overseas Fund (Series ID: S000011212)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030897 | Class A      | SGOVX           |
| C000030898 | Class I      | SGOIX           |
| C000030899 | Class C      | FESOX           |
| C000179770 | Class R6     | FEORX           |

## 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 Overseas Fund

- **b. EDGAR series identifier (if any):** S000011212

- **c. LEI of Series:** 549300V4G8CPLVVNTK84

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $13172000826.50

**Total Liabilities:** $82376074.19

**Net Assets:** $13089624752.31

**Amount of Assets Invested in Other Investment Companies:** $562729988.60

**Cash Not Reported:** $2079613.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179770 | 3.13%                | 3.11%                | 3.42%                |
| Class ID C000030899 | 2.06%                | 2.05%                | 2.32%                |
| Class ID C000030897 | -2.06%               | -2.08%               | -1.76%               |
| Class ID C000030898 | 3.13%                | 3.11%                | 3.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3189652.89              | $366263903.51                              |
| Month 2  | $67158539.21             | $295247479.67                              |
| Month 3  | $225652951.56            | $189354972.75                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bangkok Bank PCL                            | Bangkok Bank PCL                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |  19959159 | NS      | $83595163.42   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Kaken Co. Ltd.                           | SK Kaken Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    437805 | NS      | $27340783.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1284857 | NS      | $214172813.33  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                   | HAL Trust                                                   | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |    644459 | NS      | $84807821.00   | 0.65%             |  |  |  | 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      | $-4863569.56   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  13121728 | NS      | $195907808.90  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                              | Bakkafrost P/F                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |   1037685 | NS      | $52326000.26   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp.                          | Barrick Gold Corp.                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4261436 | NS      | $81137741.44   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                     | Western Union Co. (The)                                     | CUSIP: 95980GS17<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |   9403000 | PA      | $9401800.18    | 0.07%             | 2025-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Shell plc                                   | Shell plc                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   9120566 | NS      | $296696495.86  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                       | Global Payments, Inc.                                       | CUSIP: 37961CS11<br>LEI: 549300NOMHGVQBX6S778 | Long             | STIV             | CORP              | US        |   7017000 | PA      | $7016044.99    | 0.05%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Danone SA                                   | Danone SA                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   2890957 | NS      | $248756487.28  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1197140 | NS      | $130957327.65  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                           | Thai Beverage PCL                                           | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |  52214985 | NS      | $20011358.02   | 0.15%             |  |  |  | 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      | $2941.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                 | Brenntag SE                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    557632 | NS      | $37240806.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco plc                | British American Tobacco plc                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   7127880 | NS      | $310478617.58  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                | Komatsu Ltd.                                                | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    182600 | NS      | $5280713.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                | As One Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2847960 | NS      | $45136320.94   | 0.34%             |  |  |  | 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      | $-3761651.77   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                 | NAVER Corp.                                                 | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    655708 | NS      | $92261794.58   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB, Class A                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   5974046 | NS      | $78199183.68   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                         | Franco-Nevada Corp.                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    306336 | NS      | $52643306.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp.                                              | CUSIP: 03209LS15<br>LEI: 549300D3L3G0R4U4VT04 | Long             | STIV             | CORP              | US        |  14034000 | PA      | $14032248.56   | 0.11%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                 | Groupe Bruxelles Lambert NV                                 | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |   2664632 | NS      | $219816409.42  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                    | Lloyds Banking Group plc                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 173711484 | NS      | $170667777.63  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                       | Kansai Paint Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |  11635930 | NS      | $175391880.43  | 1.34%             |  |  |  | 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      | $-14286567.91  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.               | Wheaton Precious Metals Corp.                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1823029 | NS      | $152259382.08  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                   | Pluxee NV                                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |    669814 | NS      | $15063845.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                               | Shimano, Inc.                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |   1275270 | NS      | $179666922.71  | 1.37%             |  |  |  | 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      | $-15020136.20  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                           | Imperial Oil Ltd.                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |   5850392 | NS      | $394623496.36  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eagle Holdings Ltd.                   | Great Eagle Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |  22777700 | NS      | $38180166.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp.                          | Nihon Kohden Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5018000 | NS      | $60615270.56   | 0.46%             |  |  |  | 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        |   7817200 | NS      | $177683496.85  | 1.36%             |  |  |  | No            |                  2 | 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        |   6841402 | NS      | $35549265.13   | 0.27%             |  |  |  | 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        |    216751 | NS      | $120064716.22  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                      | CK Asset Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |  23053000 | NS      | $94179943.20   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                        | Schindler Holding AG                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    616969 | NS      | $225653322.19  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE, Inc.                                   | CAE, Inc.                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    762974 | NS      | $19088186.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                               | Newmont Corp.                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1938603 | NS      | $102125606.04  | 0.78%             |  |  |  | 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        |   2467172 | NS      | $259817883.32  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co. Ltd.                       | Taiwan Secom Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8545694 | NS      | $30666731.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                   | Chofu Seisakusho Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1478800 | NS      | $18652969.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                | Nutrien Ltd.                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   3011174 | NS      | $171787476.70  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Abwicklungsanstalt                    | Erste Abwicklungsanstalt                                    | CUSIP: 29604CUW0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | NUSS              | DE        |  10000000 | PA      | $9890299.00    | 0.08%             | 2025-07-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| FANUC Corp.                                 | FANUC Corp.                                                 | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   6879600 | NS      | $174601924.56  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)                    | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   1507492 | NS      | $266381701.75  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                           | Industrivarden AB, Class C                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |   1572517 | NS      | $55221616.30   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                    | U.S. Treasury Bills                                         | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14761052.10   | 0.11%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orkla ASA                                   | Orkla ASA                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |  13060096 | NS      | $145652181.51  | 1.11%             |  |  |  | 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      | $3552783.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                            | Royal Gold, Inc.                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    411512 | NS      | $75187357.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS, Inc.                                   | TIS, Inc.                                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |   2317600 | NS      | $66893325.35   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                  | Legrand SA                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    807311 | NS      | $88723341.83   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                   | Sodexo SA                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    641855 | NS      | $40742924.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fursys, Inc.                                | Fursys, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    872463 | NS      | $27523114.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                  | KT&G Corp.                                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |   2242051 | NS      | $180965552.68  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  75441038 | NS      | $190865826.14  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                   | SMC Corp.                                                   | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    459890 | NS      | $148839212.02  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau             | Kreditanstalt fuer Wiederaufbau                             | CUSIP: 48246TS83<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  20000000 | PA      | $19980956.00   | 0.15%             | 2025-05-08      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| United States of America                    | U.S. Treasury Bills                                         | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14694012.45   | 0.11%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresnillo plc                               | Fresnillo plc                                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1303809 | NS      | $17474375.41   | 0.13%             |  |  |  | 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      | $-1834247.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group plc                        | Big Yellow Group plc                                        | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   2602379 | NS      | $35035498.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                             | BAE Systems plc                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  10350116 | NS      | $239942972.58  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                 | Investor AB, Class B                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   7625327 | NS      | $225926732.40  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                   | Cia Cervecerias Unidas SA                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |   9392572 | NS      | $142954945.84  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haw Par Corp. Ltd.                          | Haw Par Corp. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  19436313 | NS      | $192937621.61  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson plc                    | Willis Towers Watson plc                                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    645984 | NS      | $198833875.20  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.           | Philip Morris International, Inc.                           | CUSIP: 71838LUU4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9891206.00    | 0.08%             | 2025-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                 | Reckitt Benckiser Group plc                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   3583284 | NS      | $231288527.10  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                  | Diageo plc                                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2255588 | NS      | $63337799.85   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates plc                  | Great Portland Estates plc                                  | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   7832988 | NS      | $32360971.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                             | Hoshizaki Corp.                                             | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |   2796700 | NS      | $118904809.66  | 0.91%             |  |  |  | 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      | $229388.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontario Teachers' Finance Trust             | Ontario Teachers' Finance Trust                             | CUSIP: 68328GV11<br>LEI: 635400ZZE5J8OXXBBY26 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $4944232.50    | 0.04%             | 2025-08-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nagaileben Co. Ltd.                         | Nagaileben Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1687224 | NS      | $24873608.45   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                | Unilever plc                                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   4000171 | NS      | $255091428.68  | 1.95%             |  |  |  | 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      | $-1641324.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Guoco Group Ltd.                            | Guoco Group Ltd.                                            | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |   7806340 | NS      | $63387005.71   | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Galderma Group AG                           | Galderma Group AG                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     57490 | NS      | $6677216.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau             | Kreditanstalt fuer Wiederaufbau                             | CUSIP: 48246TUR8<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  10000000 | PA      | $9898393.00    | 0.08%             | 2025-07-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Power Corp. of Canada                       | Power Corp. of Canada                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   4489154 | NS      | $169914446.34  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co. Ltd.                         | T Hasegawa Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1906436 | NS      | $38208700.78   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                  | Haleon plc                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  33065514 | NS      | $166381331.18  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                    | U.S. Treasury Bills                                         | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  22500000 | PA      | $22106135.48   | 0.17%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                              | UOL Group Ltd.                                              | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |  14477700 | NS      | $64044734.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                          | MISUMI Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |   1689700 | NS      | $23671454.29   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                   | Itausa SA (Preference)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  51995634 | NS      | $98033229.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan U.S. Government Money Market Fund | JP Morgan U.S. Government Money Market Fund, Capital Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  15804241 | NS      | $15804241.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                               | Entergy Corp.                                               | CUSIP: 29366ES15<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | STIV             | CORP              | US        |   9122000 | PA      | $9120846.07    | 0.07%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Daiichikosho Co. Ltd.                       | Daiichikosho Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5036356 | NS      | $58899812.06   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                | Industrias Penoles SAB de CV                                | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |   2124178 | NS      | $42362243.39   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                      | Hyundai Mobis Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    505396 | NS      | $94867212.79   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings plc                 | Berkeley Group Holdings plc                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |   2512868 | NS      | $140075556.43  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                         | Heineken Holding NV                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |   1150489 | NS      | $89956522.79   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                   | Kesko OYJ, Class B                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |   2190611 | NS      | $50293869.45   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Capital, Inc.                           | PSP Capital, Inc.                                           | CUSIP: 69370AUU6<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9893192.00    | 0.08%             | 2025-07-28      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PSP Capital, Inc.                           | PSP Capital, Inc.                                           | CUSIP: 69370AV50<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $4941878.50    | 0.04%             | 2025-08-05      | 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      | $-4230038.30   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.              | Jardine Matheson Holdings Ltd.                              | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |   3666800 | NS      | $162934568.25  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Legris Industries SA                        | Legris Industries SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |    905366 | NS      | $22379549.32   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| USS Co. Ltd.                                | USS Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   3806100 | NS      | $37938237.05   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro-Quebec                                | Hydro-Quebec                                                | CUSIP: 44881LUV5<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9893000.00    | 0.08%             | 2025-07-29      | Fixed         | 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      | $4749343.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding A/S                | AG Anadolu Grubu Holding A/S                                | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |   7024323 | NS      | $50021417.22   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co. Ltd.                           | NongShim Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    189870 | NS      | $53809901.71   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                              | Secom Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   5385700 | NS      | $198034498.17  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                    | U.S. Treasury Bills                                         | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14975412.45   | 0.11%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                   | Province of Quebec                                          | CUSIP: 74800JV10<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | NUSS              | CA        |   5000000 | PA      | $4944310.00    | 0.04%             | 2025-08-01      | 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      | $-2532323.68   | -0.02%            |  |  |  | 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        |    910865 | NS      | $55305586.68   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                 | Hongkong Land Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |  15024400 | NS      | $73529450.56   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                              | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  13725400 | NS      | $102843273.21  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA (Registered)                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1712170 | NS      | $182238897.41  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurent-Perrier                             | Laurent-Perrier                                             | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |    558938 | NS      | $61419712.61   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Forward Foreign Currency Contract                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3604945.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                   | Province of Quebec                                          | CUSIP: 74800JUV5<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | NUSS              | CA        |  10000000 | PA      | $9892000.00    | 0.08%             | 2025-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                    | Hirose Electric Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    714830 | NS      | $80856878.91   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp.                                 | Pilot Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    742300 | NS      | $20718503.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                            | CVS Health Corp.                                            | CUSIP: 12665JS18<br>LEI: 549300EJG376EN5NQE29 | Long             | STIV             | CORP              | US        |  21052000 | PA      | $21049183.24   | 0.16%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gold bullion                                | Gold bullion                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |    352647 | OU      | $1161576709.32 | 8.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                 | Heineken NV                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    140099 | NS      | $12540990.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                        | Sompo Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   4072000 | NS      | $133443967.03  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   6044723 | NS      | $283404463.85  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                   | Wendel SE                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |    439181 | NS      | $43182968.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     74800 | NS      | $31273254.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd. (Preference)                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   4008416 | NS      | $132320437.74  | 1.01%             |  |  |  | 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      | $-2546065.32   | -0.02%            |  |  |  | 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      | $-13324490.74  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                        | Schindler Holding AG (Registered)                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     82435 | NS      | $29226829.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                    | L E Lundbergforetagen AB, Class B                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |    624661 | NS      | $32959649.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.          | General Motors Financial Co., Inc.                          | CUSIP: 37046TS13<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  32420000 | PA      | $32415853.48   | 0.25%             | 2025-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                     | Agnico Eagle Mines Ltd.                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    441349 | NS      | $51872753.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                    | U.S. Treasury Bills                                         | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14829245.25   | 0.11%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FUCHS SE                                    | FUCHS SE (Preference)                                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |   2212932 | NS      | $110962246.37  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                   | Mitsubishi Electric Corp.                                   | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   9698800 | NS      | $187627219.88  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   3413647 | NS      | $133192103.42  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                  | Merck KGaA                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |   1117886 | NS      | $155632160.52  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                        | Henkel AG & Co. KGaA (Preference)                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |   1433672 | NS      | $111348098.26  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer