# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-26-015198
**Filing Date:** 2026-6
**Character Count:** 65339
**Document Hash:** a8bed1a8e271b856316304655066f9e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015198.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-015198

**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:** 261121343

**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:** 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:** $17243954403.15

**Total Liabilities:** $52513842.50

**Net Assets:** $17191440560.65

**Amount of Assets Invested in Other Investment Companies:** $740746582.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030897 | 1.64%                | -13.50%              | -1.36%               |
| Class ID C000030898 | 7.02%                | -8.91%               | 3.85%                |
| Class ID C000030899 | 5.92%                | -9.93%               | 2.78%                |
| Class ID C000179770 | 7.02%                | -8.91%               | 3.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $168050528.47            | $994176315.42                              |
| Month 2  | $300049648.81            | $-1982766484.79                            |
| Month 3  | $70425155.82             | $533006697.56                              |

**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        |  76027000 | PA      | $76018492.58   | 0.44%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                    | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  71992235 | NS      | $210217326.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                  | Diageo plc                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   8320539 | NS      | $168236214.51  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group plc                        | Big Yellow Group plc                        | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   6244189 | NS      | $76640957.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco plc                | British American Tobacco plc                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   5917064 | NS      | $348484480.62  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                        | Barrick Mining Corp.                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   2389769 | NS      | $94013512.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                    | Lloyds Banking Group plc                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 135650077 | NS      | $184389564.79  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargill, Inc.                               | Cargill, Inc.                               | CUSIP: 14178ME12<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |  41124000 | PA      | $41119850.59   | 0.24%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                         | CUSIP: 17277BE43<br>LEI: 549300LKFJ962MZ46593 | Long             | STIV             | CORP              | US        |  13333000 | PA      | $13327628.13   | 0.08%             | 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        |  13333000 | PA      | $13326282.83   | 0.08%             | 2026-05-05      | Fixed         | 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      | $82993171.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                   | Cia Cervecerias Unidas SA                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |   9392572 | NS      | $107357097.96  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE, Inc.                                   | CAE, Inc.                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    762974 | NS      | $19940057.42   | 0.12%             |  |  |  | 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        |   1328232 | NS      | $66964760.71   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                           | Imperial Oil Ltd.                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |   4144349 | NS      | $555163061.10  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                   | Itausa SA (Preference)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  53091184 | NS      | $149244573.95  | 0.87%             |  |  |  | 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        |  11275209 | NS      | $123411853.38  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                       | Power Corp. of Canada                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   4200347 | NS      | $234330103.18  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                    | Engie SA                                    | CUSIP: 29287BEK0<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  25000000 | PA      | $24950262.50   | 0.15%             | 2026-05-19      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                    | Engie SA                                    | CUSIP: 29287BEV6<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  30000000 | PA      | $29909112.00   | 0.17%             | 2026-05-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                    | Engie SA                                    | CUSIP: 29287BF45<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  12500000 | PA      | $12454163.75   | 0.07%             | 2026-06-04      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                    | Engie SA                                    | CUSIP: 29287BF52<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  12500000 | PA      | $12452825.00   | 0.07%             | 2026-06-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                    | Engie SA                                    | CUSIP: 29287BFJ2<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  30000000 | PA      | $29844657.00   | 0.17%             | 2026-06-18      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                    | Engie SA                                    | CUSIP: 29287BGL6<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  30000000 | PA      | $29740530.00   | 0.17%             | 2026-07-20      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                    | Engie SA                                    | CUSIP: 29287BGM4<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  28571000 | PA      | $28320795.18   | 0.16%             | 2026-07-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                    | Engie SA                                    | CUSIP: 29287BGQ5<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |  20000000 | PA      | $19818352.00   | 0.12%             | 2026-07-24      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Erste Abwicklungsanstalt                    | Erste Abwicklungsanstalt                    | CUSIP: 29604DEL0<br>LEI: 7TG4VWERK338227TR435 | Long             | STIV             | NUSS              | DE        |  25000000 | PA      | $24948255.00   | 0.15%             | 2026-05-20      | 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      | $1255081.52    | 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      | $724567.95     | 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      | $-306087.77    | -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      | $205738.68     | 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      | $3731116.67    | 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      | $409801.81     | 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      | $1604161.20    | 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      | $123352.79     | 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      | $-1073982.48   | -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      | $265632.11     | 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      | $-14257.92     | -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      | $-655128.41    | -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      | $347903.37     | 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      | $-753619.09    | -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      | $-695185.91    | -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      | $-744460.31    | -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      | $153936.49     | 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      | $-90618.95     | -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      | $-632375.17    | -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      | $679891.48     | 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      | $-166339.74    | -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      | $197194.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV        | Fomento Economico Mexicano SAB de CV        | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   2392395 | NS      | $282876784.80  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Financial Co., Inc.          | General Motors Financial Co., Inc.          | CUSIP: 37046UE15<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  61858000 | PA      | $61851350.27   | 0.36%             | 2026-05-01      | None          | 0.00%                 | Yes           |                  2 | 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        |    655309 | NS      | $350072279.14  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                   | HAL Trust                                   | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |    644459 | NS      | $129041313.26  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro-Quebec                                | Hydro-Quebec                                | CUSIP: 44881MGN7<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             | CORP              | CA        |  21429000 | PA      | $21246577.07   | 0.12%             | 2026-07-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kesko OYJ                                   | Kesko OYJ, Class B                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |   2642196 | NS      | $64997239.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                    | L E Lundbergforetagen AB, Class B           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |    975693 | NS      | $56555589.94   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                  | Merck KGaA                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |   2061073 | NS      | $266882551.53  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 47816GFV6<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  35000000 | PA      | $34787084.50   | 0.20%             | 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        |    372917 | NS      | $372916.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kreditanstalt fuer Wiederaufbau             | Kreditanstalt fuer Wiederaufbau             | CUSIP: 48246UFG6<br>LEI: 549300GDPG70E3MBBU98 | Long             | STIV             | CORP              | DE        |  20000000 | PA      | $19904250.00   | 0.12%             | 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        |  13750000 | PA      | $13675646.88   | 0.08%             | 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        |   1433672 | NS      | $104325536.11  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurent-Perrier                             | Laurent-Perrier                             | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |    558938 | NS      | $55234996.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                | USS Co. Ltd.                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   3806100 | NS      | $41208134.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co. Ltd.          | OBIC Business Consultants Co. Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2445400 | NS      | $96115662.48   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                  | KT&G Corp.                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |   2242051 | NS      | $269523795.37  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                   | Chofu Seisakusho Co. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    412000 | NS      | $5242566.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                 | FANUC Corp.                                 | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   5230800 | NS      | $231060681.28  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                            | Bangkok Bank PCL                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |  17878859 | NS      | $89203893.17   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoco Group Ltd.                            | Guoco Group Ltd.                            | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |   7806340 | NS      | $68769544.85   | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haw Par Corp. Ltd.                          | Haw Par Corp. Ltd.                          | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |  17062813 | NS      | $231154910.49  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fursys, Inc.                                | Fursys, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    872463 | NS      | $21117463.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co. Ltd.                    | Hirose Electric Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    845630 | NS      | $117559224.34  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                 | Hongkong Land Holdings Ltd.                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |  15344600 | NS      | $121315002.82  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                      | Hyundai Mobis Co. Ltd.                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    397654 | NS      | $115009071.23  | 0.67%             |  |  |  | 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      | $249974165.44  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                | As One Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3793160 | NS      | $52600006.73   | 0.31%             |  |  |  | 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      | $174626114.51  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    399900 | NS      | $183420503.44  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                               | Newmont Corp.                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1356289 | NS      | $150670145.01  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                 | NAVER Corp.                                 | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    569050 | NS      | $81739612.85   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                   | Mitsubishi Electric Corp.                   | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   4235300 | NS      | $169966787.11  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co. Ltd.                         | Nagaileben Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1687224 | NS      | $18301538.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co. Ltd.                           | NongShim Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    176897 | NS      | $45422561.69   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp.                          | Nihon Kohden Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   6792300 | NS      | $63265312.18   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                | Nutrien Ltd.                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   2034099 | NS      | $154591524.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                   | SMC Corp.                                   | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    619690 | NS      | $304727563.81  | 1.77%             |  |  |  | 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      | $432644085.94  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                              | Secom Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   5385700 | NS      | $197463626.20  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano, Inc.                               | Shimano, Inc.                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |   1644070 | NS      | $172487407.74  | 1.00%             |  |  |  | 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      | $29391144.01   | 0.17%             |  |  |  | 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      | $30518191.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co. Ltd.                         | T Hasegawa Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1906436 | NS      | $35161551.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                              | UOL Group Ltd.                              | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |  15760500 | NS      | $131847900.52  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Capital, Inc.                           | PSP Capital, Inc.                           | CUSIP: 69370BES7<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9973145.00    | 0.06%             | 2026-05-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PSP Capital, Inc.                           | PSP Capital, Inc.                           | CUSIP: 69370BHQ8<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |  20390000 | PA      | $20141825.15   | 0.12%             | 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        |    641855 | NS      | $32647028.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                 | Groupe Bruxelles Lambert NV                 | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |   2647836 | NS      | $247350724.69  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA (Registered)                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   2510489 | NS      | $254161012.82  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.           | Philip Morris International, Inc.           | CUSIP: 71838MEM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |  18982000 | PA      | $18940981.80   | 0.11%             | 2026-05-21      | 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        |  20000000 | PA      | $19946368.00   | 0.12%             | 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        |   8982000 | PA      | $8956975.25    | 0.05%             | 2026-05-27      | 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        |  11250000 | PA      | $11195299.13   | 0.07%             | 2026-06-16      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wendel SE                                   | Wendel SE                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |    439181 | NS      | $43520136.06   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                   | Province of Quebec                          | CUSIP: 74800KGP1<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | NUSS              | CA        |  30000000 | PA      | $29742960.00   | 0.17%             | 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        |  30000000 | PA      | $29739924.00   | 0.17%             | 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        |   1280847 | NS      | $99713737.59   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                       | Saudi Arabian Oil Co.                       | CUSIP: 80414PE85<br>LEI: 5586006WD91QHB7J4X50 | Long             | STIV             | CORP              | SA        |  10000000 | PA      | $9991707.00    | 0.06%             | 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        |  10000000 | PA      | $9988582.00    | 0.06%             | 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        |  30000000 | PA      | $29943687.00   | 0.17%             | 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        |  35109000 | PA      | $34769797.91   | 0.20%             | 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        |  25000000 | PA      | $24742487.50   | 0.14%             | 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        |  35000000 | PA      | $34632146.50   | 0.20%             | 2026-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    615989 | NS      | $243968603.34  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies Capital SA                    | TotalEnergies Capital SA                    | CUSIP: 89152FFF7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |  30000000 | PA      | $29854665.00   | 0.17%             | 2026-06-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| United States of America                    | U.S. Treasury Bills                         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14980594.80   | 0.09%             | 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        |  22500000 | PA      | $22282219.80   | 0.13%             | 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        |  15000000 | PA      | $14730385.35   | 0.09%             | 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        |  15000000 | PA      | $14927837.55   | 0.09%             | 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        |  15000000 | PA      | $14791847.55   | 0.09%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Union Co. (The)                     | Western Union Co. (The)                     | CUSIP: 95980HE10<br>LEI: 28ID94QU1140NC23S047 | Long             | STIV             | CORP              | US        |  34558000 | PA      | $34554291.93   | 0.20%             | 2026-05-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.               | Wheaton Precious Metals Corp.               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1272045 | NS      | $160862810.70  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold bullion                                | Gold bullion                                | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |    335600 | OU      | $1549237301.29 | 9.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legris Industries SA                        | Legris Industries SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |    905366 | NS      | $12814748.63   | 0.07%             |  |  |  | Yes           |                  3 | 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        |  70243230 | NS      | $48711740.65   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                         | Heineken Holding NV                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |   1150489 | NS      | $81754909.83   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                        | Schindler Holding AG                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    535676 | NS      | $187282278.94  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                        | Schindler Holding AG (Registered)           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     82435 | NS      | $27602634.11   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                  | Legrand SA                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    738408 | NS      | $132295856.04  | 0.77%             |  |  |  | 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      | $154919310.97  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                           | Thai Beverage PCL                           | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |  52214985 | NS      | $17229960.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                   | Orkla ASA                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |  13060096 | NS      | $161083521.76  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                           | Industrivarden AB, Class C                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |   1572517 | NS      | $82739111.94   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                   | Danone SA                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   2404340 | NS      | $188375353.38  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                         | Franco-Nevada Corp.                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    569583 | NS      | $131406427.31  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                    | RELX plc                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   3710151 | NS      | $135295687.07  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                   | TIS, Inc.                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |   7843200 | NS      | $170942776.49  | 0.99%             |  |  |  | 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        |   7767100 | NS      | $199723909.76  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                               | Fresnillo plc                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    912946 | NS      | $40312762.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                             | Hoshizaki Corp.                             | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |   3460800 | NS      | $112526411.17  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                              | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  13725400 | NS      | $150688006.79  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                 | Brenntag SE                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    557632 | NS      | $40609546.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                        | Sompo Holdings, Inc.                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   3779100 | NS      | $140640786.47  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                              | Bakkafrost P/F                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |   1113537 | NS      | $55528413.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                 | Astra International Tbk. PT                 | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        | 149362500 | NS      | $51745004.15   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)    | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   1408218 | NS      | $270261538.93  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates plc                  | Great Portland Estates plc                  | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |  11481288 | NS      | $48306818.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   6838277 | NS      | $331061581.78  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd.                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  11353228 | NS      | $187112709.10  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                        | Dassault Systemes SE                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |  13379077 | NS      | $301479008.01  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                 | Investor AB, Class B                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   5839623 | NS      | $237004496.72  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                  | Haleon plc                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  33803059 | NS      | $156098183.37  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                    | FUCHS SE (Preference)                       | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |   2806353 | NS      | $132339909.58  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                    | Universal Music Group NV                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   2704183 | NS      | $56700249.12   | 0.33%             |  |  |  | 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      | $109408944.07  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                   | Shell plc                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  10886066 | NS      | $491513541.15  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                   | Pluxee NV                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |    648564 | NS      | $9215864.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                              | Brazilian Real                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -3 | OU      | $-0.62         | -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        |   3886413 | NS      | $56742430.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                 | Reckitt Benckiser Group plc                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   3197528 | NS      | $203454318.20  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                | Unilever plc                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   3555707 | NS      | $208225866.05  | 1.21%             |  |  |  | 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        |  66665288 | NS      | $210164433.70  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB, Class A           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   5974046 | NS      | $84890792.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                      | CK Asset Holdings Ltd.                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |  23150000 | NS      | $145827771.11  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co., Inc. (The)                  | North West Co., Inc. (The)                  | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    386850 | NS      | $14490321.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                             | Canadian Dollar                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |         1 | OU      | $0.42          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                 | Swiss Franc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         1 | OU      | $1.41          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |   5871083 | OU      | $6890596.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                    | Willis Towers Watson plc                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    626200 | NS      | $160432440.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         0 | OU      | $0.54          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                | Indian Rupee                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |        86 | OU      | $0.90          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                | Japanese Yen                                | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |       -12 | OU      | $-0.08         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                             | South Korea Won                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |      2639 | OU      | $1.78          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                           | New Mexican Pesos                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MX        |        -0 | OU      | $0.00          | 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      |
| Turkish Lira                                | Turkish Lira                                | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TR        |        -0 | OU      | $0.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         1 | OU      | $0.03          | 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