# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0002071691-25-010106
**Filing Date:** 2025-12
**Character Count:** 58143
**Document Hash:** 5c3b377bec57758ed189e169c1a4db31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010106.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251608601

**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:** 2025-10-31

**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:** $15428927214.71

**Total Liabilities:** $22220644.00

**Net Assets:** $15406706570.71

**Amount of Assets Invested in Other Investment Companies:** $683436113.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179770 | 4.68%                | 4.89%                | 1.06%                |
| Class ID C000030899 | 3.58%                | 3.77%                | -0.01%               |
| Class ID C000030897 | -0.60%               | -0.38%               | -4.02%               |
| Class ID C000030898 | 4.71%                | 4.86%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6753579.94              | $643918362.81                              |
| Month 2  | $99937205.68             | $570218863.50                              |
| Month 3  | $73853037.21             | $59328228.99                               |

**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      | $97804965.12   | 0.63%             |  |  |  | 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      | $25755890.29   | 0.17%             |  |  |  | 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      | $386009588.51  | 2.51%             |  |  |  | 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      |
| HAL Trust                                     | HAL Trust                                     | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |     644459 | NS      | $101150178.81  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                   | Astra International Tbk. PT                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  149362500 | NS      | $55228797.80   | 0.36%             |  |  |  | No            |                  2 | 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      |
| AES Corp. (The)                               | AES Corp. (The)                               | CUSIP: 00809GY35<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | STIV             | CORP              | US        |   76478000 | PA      | $76450903.84   | 0.50%             | 2025-11-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                    | Alibaba Group Holding Ltd.                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   13121728 | NS      | $279213958.11  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                | Bakkafrost P/F                                | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |    1113537 | NS      | $51130969.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                     | Shell plc                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    9919091 | NS      | $372418642.95  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                             | CUSIP: 47816FZK0<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |   10000000 | PA      | $9946558.00    | 0.06%             | 2025-12-19      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Danone SA                                     | Danone SA                                     | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    2781333 | NS      | $245637989.84  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                             | Thai Beverage PCL                             | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |   52214985 | NS      | $19243744.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                   | Brenntag SE                                   | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     557632 | NS      | $30970186.10   | 0.20%             |  |  |  | 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      | $365058287.36  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                  | As One Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2893260 | NS      | $47229259.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                   | NAVER Corp.                                   | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     569050 | NS      | $106649166.26  | 0.69%             |  |  |  | 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      | $77957331.76   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                           | Franco-Nevada Corp.                           | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     569583 | NS      | $106395529.69  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                   | Groupe Bruxelles Lambert NV                   | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |    2664632 | NS      | $234196057.48  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                      | Lloyds Banking Group plc                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  147454324 | NS      | $172888651.41  | 1.12%             |  |  |  | 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      | $186761373.86  | 1.21%             |  |  |  | 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      | $-570014.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PSP Capital, Inc.                             | PSP Capital, Inc.                             | CUSIP: 69370AY40<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   15000000 | PA      | $14993464.50   | 0.10%             | 2025-11-04      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Amazon.com, Inc.                              | Amazon.com, Inc.                              | CUSIP: 02314PZJ3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | STIV             | CORP              | US        |    7500000 | PA      | $7460940.00    | 0.05%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Engie SA                                      | Engie SA                                      | CUSIP: 29287BA73<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |   25000000 | PA      | $24812007.50   | 0.16%             | 2026-01-07      | 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      | $695977.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                      | U.S. Treasury Bills                           | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   15000000 | PA      | $14725676.10   | 0.10%             | 2026-04-30      | None          | 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      | $2135591.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                 | Wheaton Precious Metals Corp.                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    1523138 | NS      | $147013279.76  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                     | Pluxee NV                                     | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     669814 | NS      | $12939149.09   | 0.08%             |  |  |  | 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      | $1432428.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                   | Apple, Inc.                                   | CUSIP: 03785DY67<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | STIV             | CORP              | US        |   25000000 | PA      | $24983487.50   | 0.16%             | 2025-11-06      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Shimano, Inc.                                 | Shimano, Inc.                                 | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    1644070 | NS      | $172242452.77  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                             | Imperial Oil Ltd.                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    5779312 | NS      | $511157287.51  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp.                            | Nihon Kohden Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    6247800 | NS      | $72205923.76   | 0.47%             |  |  |  | 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      | $160114587.39  | 1.04%             |  |  |  | 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      | $2205531.72    | 0.01%             |  |  |  | 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        |   11215649 | NS      | $96964638.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                      | U.S. Treasury Bills                           | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   15000000 | PA      | $14983904.10   | 0.10%             | 2025-11-13      | None          | 0.00%                 | No            |                  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        |     425006 | NS      | $300404096.22  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank | Credit Agricole Corporate and Investment Bank | CUSIP: 22533TY34<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |   34702000 | PA      | $34690791.25   | 0.23%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                        | CK Asset Holdings Ltd.                        | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   25349500 | NS      | $125410234.58  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                          | Schindler Holding AG                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     568797 | NS      | $202605664.14  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE, Inc.                                     | CAE, Inc.                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     762974 | NS      | $21422349.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                 | Newmont Corp.                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    1563056 | NS      | $126560644.32  | 0.82%             |  |  |  | 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      | $232802349.92  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                          | Barrick Mining Corp.                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    3539024 | NS      | $116079987.20  | 0.75%             |  |  |  | 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      | $29983532.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co. Ltd.                     | Chofu Seisakusho Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1145300 | NS      | $14521372.27   | 0.09%             |  |  |  | No            |                  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        |     165413 | NS      | $165413.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                  | Nutrien Ltd.                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    3011174 | NS      | $163958424.30  | 1.06%             |  |  |  | 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      | $2787756.57    | 0.02%             |  |  |  | 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        |   19808624 | NS      | $65486755.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp.                                   | FANUC Corp.                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    6879600 | NS      | $229582202.27  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                   | Cie Financiere Richemont SA (Registered)      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    1491378 | NS      | $295003085.96  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                             | Industrivarden AB, Class C                    | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    1572517 | NS      | $65229867.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                   | Swiss Franc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |          1 | OU      | $1.38          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                     | Orkla ASA                                     | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   13060096 | NS      | $132642408.53  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                     | TIS, Inc.                                     | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    2317600 | NS      | $79843281.60   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                    | Legrand SA                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     738408 | NS      | $127513980.83  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                     | Sodexo SA                                     | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     641855 | NS      | $35539785.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fursys, Inc.                                  | Fursys, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     872463 | NS      | $27850880.59   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                    | KT&G Corp.                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    2242051 | NS      | $211003659.14  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                      | Ambev SA                                      | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   75441038 | NS      | $174268797.78  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                     | SMC Corp.                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     619690 | NS      | $212133848.30  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo plc                                 | Fresnillo plc                                 | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     995640 | NS      | $29115678.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                               | Canadian Dollar                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |    2062206 | OU      | $1470326.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                          | Big Yellow Group plc                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    3048535 | NS      | $44590619.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                               | BAE Systems plc                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    7462382 | NS      | $183824493.91  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                   | Investor AB, Class B                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    7625327 | NS      | $251078004.40  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                     | Cia Cervecerias Unidas SA                     | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    9392572 | NS      | $121164178.80  | 0.79%             |  |  |  | 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      | $-1205345.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                 | Walmart, Inc.                                 | CUSIP: 93114EYL5<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |    7500000 | PA      | $7483680.75    | 0.05%             | 2025-11-20      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Haw Par Corp. Ltd.                            | Haw Par Corp. Ltd.                            | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |   19436313 | NS      | $220986185.33  | 1.43%             |  |  |  | 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      | $202257590.40  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                   | Reckitt Benckiser Group plc                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    3583284 | NS      | $274082102.70  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                     | Province of Quebec                            | CUSIP: 74800KAV4<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | NUSS              | CA        |   25000000 | PA      | $24758125.00   | 0.16%             | 2026-01-29      | 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      | $662789.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                      | Engie SA                                      | CUSIP: 29287AY38<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |    6667000 | PA      | $6664855.23    | 0.04%             | 2025-11-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Diageo plc                                    | Diageo plc                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    2951126 | NS      | $67881077.91   | 0.44%             |  |  |  | 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      | $34289685.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                               | Hoshizaki Corp.                               | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    2982500 | NS      | $104939938.60  | 0.68%             |  |  |  | No            |                  2 | 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      |
| Nagaileben Co. Ltd.                           | Nagaileben Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1687224 | NS      | $19224127.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                  | Unilever plc                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    4000171 | NS      | $242236246.42  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoco Group Ltd.                              | Guoco Group Ltd.                              | CUSIP: N/A<br>LEI: 3OIHUMDMI0Z4XVPQ8V78       | Long             | EC               | CORP              | BM        |    7806340 | NS      | $77856953.50   | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $23516.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp. of Canada                         | Power Corp. of Canada                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    4489154 | NS      | $210286562.19  | 1.36%             |  |  |  | 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      | $1467737.64    | 0.01%             |  |  |  | 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      | $33401715.61   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                    | Haleon plc                                    | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   33065514 | NS      | $153762309.11  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd.                                | UOL Group Ltd.                                | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   15760500 | NS      | $96284286.83   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                     | Itausa SA (Preference)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   52050181 | NS      | $112711941.31  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                      | U.S. Treasury Bills                           | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   15000000 | PA      | $14789247.15   | 0.10%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Daiichikosho Co. Ltd.                         | Daiichikosho Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1403056 | NS      | $14345430.04   | 0.09%             |  |  |  | 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        |    1418753 | NS      | $58731799.92   | 0.38%             |  |  |  | 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      | $111761984.85  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Rupee                                  | Indian Rupee                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         86 | OU      | $0.97          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings plc                   | Berkeley Group Holdings plc                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    2512868 | NS      | $133118493.78  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                           | Heineken Holding NV                           | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    1150489 | NS      | $77693762.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko OYJ                                     | Kesko OYJ, Class B                            | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    2392767 | NS      | $50474498.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                     | Province of Quebec                            | CUSIP: 74800JYM1<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | NUSS              | CA        |    6667000 | PA      | $6651731.24    | 0.04%             | 2025-11-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd.                | Jardine Matheson Holdings Ltd.                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |    3666800 | NS      | $215294620.55  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Legris Industries SA                          | Legris Industries SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |     905366 | NS      | $18836440.67   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Brazilian Real                                | Brazilian Real                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |          0 | OU      | $0.05          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                  | USS Co. Ltd.                                  | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    3806100 | NS      | $42011288.77   | 0.27%             |  |  |  | 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        |   70243230 | NS      | $42820692.76   | 0.28%             |  |  |  | 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      | $630679.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                      | U.S. Treasury Bills                           | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   22500000 | PA      | $22279599.45   | 0.14%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Engie SA                                      | Engie SA                                      | CUSIP: 29287BA65<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |   13333000 | PA      | $13234202.47   | 0.09%             | 2026-01-06      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NongShim Co. Ltd.                             | NongShim Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     176897 | NS      | $54089766.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                | Secom Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    5385700 | NS      | $182062573.62  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                      | U.S. Treasury Bills                           | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   15000000 | PA      | $14927465.55   | 0.10%             | 2025-12-18      | None          | 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      | $224416.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.            | General Motors Financial Co., Inc.            | CUSIP: 37046TY32<br>LEI: 5493008B6JBRUJ90QL97 | Long             | STIV             | CORP              | US        |  101812000 | PA      | $101777872.62  | 0.66%             | 2025-11-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PSP Capital, Inc.                             | PSP Capital, Inc.                             | CUSIP: 69370AYK4<br>LEI: 549300B456N0WEIC5249 | Long             | STIV             | CORP              | CA        |   15000000 | PA      | $14969140.50   | 0.10%             | 2025-11-19      | None          | 0.00%                 | Yes           |                  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      | $98436537.56   | 0.64%             |  |  |  | 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      | $93760456.17   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                | AIA Group Ltd.                                | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   13725400 | NS      | $133558252.88  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                     | Nestle SA (Registered)                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    2230136 | NS      | $213086061.80  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurent-Perrier                               | Laurent-Perrier                               | CUSIP: N/A<br>LEI: 96950036OIHAEGNGJ871       | Long             | EC               | CORP              | FR        |     558938 | NS      | $60302725.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co. Ltd.                      | Hirose Electric Co. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     714830 | NS      | $95763812.34   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                     | Province of Quebec                            | CUSIP: 74800KAC6<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | NUSS              | CA        |   25000000 | PA      | $24803525.00   | 0.16%             | 2026-01-12      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pilot Corp.                                   | Pilot Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     551500 | NS      | $16653121.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold bullion                                  | Gold bullion                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | COMM             |  | US        |     352647 | OU      | $1410503132.74 | 9.16%             |  |  |  | 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      | $1502238.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                      | Engie SA                                      | CUSIP: 29287BAW8<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | FR        |   15000000 | PA      | $14849433.00   | 0.10%             | 2026-01-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Heineken NV                                   | Heineken NV                                   | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     592023 | NS      | $45841701.86   | 0.30%             |  |  |  | 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      | $3255834.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                               | South Korea Won                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |         -6 | OU      | $0.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                          | Sompo Holdings, Inc.                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    3779100 | NS      | $115169858.85  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                     | Prosus NV                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    6044723 | NS      | $417801878.62  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                     | Wendel SE                                     | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |     439181 | NS      | $41221686.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                 | Keyence Corp.                                 | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     114200 | NS      | $42383593.94   | 0.28%             |  |  |  | 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      | $236556518.29  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Export Development Corp.                      | Export Development Corp.                      | CUSIP: 30215GYK2<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   13333000 | PA      | $13305996.68   | 0.09%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EURO                                          | EURO                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |         -0 | OU      | $-0.12         | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cargill, Inc.                                 | Cargill, Inc.                                 | CUSIP: 14178LY38<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |   47800000 | PA      | $47784350.28   | 0.31%             | 2025-11-03      | 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      | $604355.32     | 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      | $2847456.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                          | Schindler Holding AG (Registered)             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      82435 | NS      | $27866337.36   | 0.18%             |  |  |  | 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      | $33433684.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Bank                                      | NRW Bank                                      | CUSIP: 62939LZ10<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   15000000 | PA      | $14950434.00   | 0.10%             | 2025-12-01      | None          | 0.00%                 | Yes           |                  2 | 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      |
| Agnico Eagle Mines Ltd.                       | Agnico Eagle Mines Ltd.                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     441349 | NS      | $70984640.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                      | FUCHS SE (Preference)                         | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |    2212932 | NS      | $99060965.38   | 0.64%             |  |  |  | No            |                  2 | 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      |
| Mitsubishi Electric Corp.                     | Mitsubishi Electric Corp.                     | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    9698800 | NS      | $275374219.74  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesian Rupiah                             | Indonesian Rupiah                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        | 9487545424 | OU      | $570507.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Province of Quebec Canada                     | Province of Quebec                            | CUSIP: 74800JYR0<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | NUSS              | CA        |   25000000 | PA      | $24932040.00   | 0.16%             | 2025-11-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                  | Samsung Electronics Co. Ltd.                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    3413647 | NS      | $256966440.91  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                    | Merck KGaA                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    2061073 | NS      | $269987425.87  | 1.75%             |  |  |  | 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      | $116145917.86  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** First Eagle Funds

**Signature:** Shuang Wu

**Name of Signer:** Shuang Wu

**Title:** Treasurer