Holdings (Monthly)
Guide ↗
First Eagle Global Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Gold bullion | N/A | Apr 2024 | 1,710,015 | $8.27B | 11.01% | COMM |
| 2 | Alphabet, Inc. | 02079K107 | Apr 2024 | 5,094,822 | $1.72B | 2.30% | EC |
| 3 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 8,058,756 | $1.64B | 2.18% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 2,286,474 | $1.64B | 2.18% | EC |
| 5 | British American Tobacco plc | N/A | Apr 2024 | 20,248,964 | $1.22B | 1.63% | EC |
| 6 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 2,480,957 | $1.21B | 1.61% | EC |
| 7 | CH Robinson Worldwide, Inc. | 12541W209 | Apr 2024 | 5,897,422 | $1.15B | 1.53% | EC |
| 8 | SLB Ltd. | 806857108 | Apr 2024 | 20,475,698 | $990.6M | 1.32% | EC |
| 9 | Elevance Health, Inc. | 036752103 | Apr 2024 | 2,844,869 | $983.6M | 1.31% | EC |
| 10 | Oracle Corp. | 68389X105 | Apr 2024 | 5,975,801 | $983.5M | 1.31% | EC |
| 11 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 12,016,075 | $973.3M | 1.30% | EC |
| 12 | Imperial Oil Ltd. | 453038408 | Apr 2024 | 9,520,675 | $961.9M | 1.28% | EC |
| 13 | Prosus NV | N/A | Apr 2024 | 16,586,087 | $953.7M | 1.27% | EC |
| 14 | Merck KGaA | N/A | Apr 2024 | 6,071,389 | $904.6M | 1.20% | EC |
| 15 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 6,979,377 | $837.0M | 1.11% | EC |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 1,249,732 | $806.6M | 1.07% | EC |
| 17 | Cie Financiere Richemont SA | N/A | Apr 2024 | 4,111,323 | $798.0M | 1.06% | EC |
| 18 | Willis Towers Watson plc | N/A | Apr 2024 | 2,511,169 | $797.2M | 1.06% | EC |
| 19 | Unilever plc | N/A | Apr 2024 | 11,461,692 | $780.3M | 1.04% | EC |
| 20 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 4,267,398 | $765.7M | 1.02% | EC |
| 21 | Nestle SA | N/A | Apr 2024 | 7,965,535 | $760.1M | 1.01% | EC |
| 22 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 9,113,308 | $759.7M | 1.01% | EC |
| 23 | Salesforce, Inc. | 79466L302 | Apr 2024 | 3,560,266 | $755.8M | 1.01% | EC |
| 24 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 5,306,628 | $750.4M | 1.00% | EC |
| 25 | Comcast Corp. | 20030N101 | Apr 2024 | 24,979,449 | $743.1M | 0.99% | EC |
| 26 | Expeditors International of Washington, Inc. | 302130109 | Apr 2024 | 4,576,022 | $734.6M | 0.98% | EC |
| 27 | SMC Corp. | N/A | Apr 2024 | 1,831,956 | $712.2M | 0.95% | EC |
| 28 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 5,393,994 | $711.3M | 0.95% | EC |
| 29 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 27,534,258 | $709.8M | 0.95% | EC |
| 30 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 6,677,092 | $696.8M | 0.93% | EC |
| 31 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 2,104,716 | $695.7M | 0.93% | EC |
| 32 | Workday, Inc. | 98138H101 | Jan 2026 | 3,907,580 | $686.3M | 0.91% | EC |
| 33 | Medtronic plc | N/A | Apr 2024 | 6,658,084 | $685.5M | 0.91% | EC |
| 34 | Alibaba Group Holding Ltd. | N/A | Apr 2024 | 31,743,592 | $675.3M | 0.90% | EC |
| 35 | Shell plc | N/A | Apr 2024 | 17,526,038 | $675.2M | 0.90% | EC |
| 36 | ONEOK, Inc. | 682680103 | Apr 2024 | 8,222,844 | $651.2M | 0.87% | EC |
| 37 | Universal Health Services, Inc. | 913903100 | Apr 2024 | 3,108,317 | $625.6M | 0.83% | EC |
| 38 | Schindler Holding AG | N/A | Apr 2024 | 1,583,092 | $610.8M | 0.81% | EC |
| 39 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 23,189,560 | $590.8M | 0.79% | EC |
| 40 | FANUC Corp. | N/A | Apr 2024 | 14,481,600 | $581.5M | 0.77% | EC |
| 41 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 2,427,224 | $568.2M | 0.76% | EC |
| 42 | Haleon plc | N/A | Apr 2024 | 107,935,852 | $564.5M | 0.75% | EC |
| 43 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 5,962,634 | $564.2M | 0.75% | EC |
| 44 | KT&G Corp. | N/A | Apr 2024 | 5,242,098 | $560.5M | 0.75% | EC |
| 45 | Barrick Mining Corp. | 06849F108 | Jan 2026 | 12,224,678 | $559.8M | 0.75% | EC |
| 46 | Bio-Rad Laboratories, Inc. | 090572207 | Jan 2026 | 1,878,739 | $551.8M | 0.73% | EC |
| 47 | Power Corp. of Canada | 739239101 | Apr 2024 | 10,763,570 | $542.8M | 0.72% | EC |
| 48 | Newmont Corp. | 651639106 | Apr 2024 | 4,820,074 | $541.5M | 0.72% | EC |
| 49 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 169,461,372 | $537.8M | 0.72% | EC |
| 50 | PPG Industries, Inc. | 693506107 | Apr 2024 | 4,627,995 | $535.1M | 0.71% | EC |
| 51 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 2,556,040 | $526.9M | 0.70% | EC |
| 52 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 2,442,932 | $526.6M | 0.70% | EC |
| 53 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 7,051,271 | $513.9M | 0.68% | EC |
| 54 | Shimano, Inc. | N/A | Apr 2024 | 4,397,890 | $501.3M | 0.67% | EC |
| 55 | Lloyds Banking Group plc | N/A | Apr 2024 | 332,182,803 | $496.0M | 0.66% | EC |
| 56 | Danone SA | N/A | Apr 2024 | 6,223,910 | $487.7M | 0.65% | EC |
| 57 | NOV, Inc. | 62955J103 | Apr 2024 | 26,339,997 | $483.3M | 0.64% | EC |
| 58 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 5,342,322 | $482.4M | 0.64% | EC |
| 59 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 4,333,010 | $478.7M | 0.64% | EC |
| 60 | AIA Group Ltd. | N/A | Apr 2024 | 41,248,000 | $475.9M | 0.63% | EC |
| 61 | Secom Co. Ltd. | N/A | Apr 2024 | 12,674,260 | $464.3M | 0.62% | EC |
| 62 | Ambev SA | 02319V103 | Apr 2024 | 166,791,911 | $463.7M | 0.62% | EC |
| 63 | Dollar General Corp. | 256677105 | Jan 2026 | 3,185,579 | $456.9M | 0.61% | EC |
| 64 | International Flavors & Fragrances, Inc. | 459506101 | Jan 2026 | 6,474,034 | $452.0M | 0.60% | EC |
| 65 | Mitsubishi Electric Corp. | N/A | Apr 2024 | 14,287,800 | $446.7M | 0.59% | EC |
| 66 | Nutrien Ltd. | 67077M108 | Apr 2024 | 6,438,891 | $443.6M | 0.59% | EC |
| 67 | Itausa SA | N/A | Apr 2024 | 170,694,647 | $443.1M | 0.59% | EC |
| 68 | Investor AB | N/A | Apr 2024 | 11,255,824 | $434.0M | 0.58% | EC |
| 69 | Analog Devices, Inc. | 032654105 | Apr 2024 | 1,391,521 | $432.6M | 0.58% | EC |
| 70 | American Express Co. | 025816109 | Apr 2024 | 1,190,268 | $419.2M | 0.56% | EC |
| 71 | Keyence Corp. | N/A | Apr 2024 | 1,090,500 | $400.1M | 0.53% | EC |
| 72 | Grupo Mexico SAB de CV | N/A | Apr 2024 | 35,426,045 | $393.4M | 0.52% | EC |
| 73 | Sompo Holdings, Inc. | N/A | Apr 2024 | 11,283,000 | $389.1M | 0.52% | EC |
| 74 | Equity Residential | 29476L107 | Apr 2024 | 6,189,955 | $385.8M | 0.51% | EC |
| 75 | Samsung Life Insurance Co. Ltd. | N/A | Apr 2024 | 2,942,770 | $383.2M | 0.51% | EC |
| 76 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 1,999,447 | $380.1M | 0.51% | EC |
| 77 | Berkeley Group Holdings plc | N/A | Apr 2024 | 6,528,960 | $368.9M | 0.49% | EC |
| 78 | NAVER Corp. | N/A | Apr 2024 | 1,857,627 | $353.1M | 0.47% | EC |
| 79 | Noble Corp. plc | N/A | Apr 2024 | 9,907,985 | $352.9M | 0.47% | EC |
| 80 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 4,515,387 | $347.9M | 0.46% | EC |
| 81 | Alphabet, Inc. | 02079K305 | Apr 2024 | 1,007,452 | $340.5M | 0.45% | EC |
| 82 | US Bancorp | 902973304 | Apr 2024 | 5,965,007 | $334.7M | 0.45% | EC |
| 83 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 54,929,000 | $321.8M | 0.43% | EC |
| 84 | Berkshire Hathaway, Inc. | 084670108 | Apr 2024 | 434 | $313.6M | 0.42% | EC |
| 85 | Cummins, Inc. | 231021106 | Apr 2024 | 541,374 | $313.4M | 0.42% | EC |
| 86 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 3,516,726 | $309.0M | 0.41% | EC |
| 87 | IPG Photonics Corp. | 44980X109 | Apr 2024 | 3,319,802 | $306.8M | 0.41% | EC |
| 88 | Hyundai Mobis Co. Ltd. | N/A | Apr 2024 | 978,407 | $305.7M | 0.41% | EC |
| 89 | Legrand SA | N/A | Apr 2024 | 1,813,338 | $289.5M | 0.39% | EC |
| 90 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 2,500,477 | $282.1M | 0.38% | EC |
| 91 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 31,759,300 | $269.5M | 0.36% | EC |
| 92 | Extra Space Storage, Inc. | 30225T102 | Apr 2024 | 1,856,525 | $256.1M | 0.34% | EC |
| 93 | Dassault Systemes SE | N/A | Apr 2024 | 9,203,665 | $253.1M | 0.34% | EC |
| 94 | Fidelity National Financial, Inc. | 31620R303 | Apr 2024 | 4,562,202 | $248.1M | 0.33% | EC |
| 95 | Fiserv, Inc. | 337738108 | Jan 2026 | 3,825,065 | $243.8M | 0.32% | EC |
| 96 | Heineken Holding NV | N/A | Apr 2024 | 3,269,505 | $243.0M | 0.32% | EC |
| 97 | BAE Systems plc | N/A | Apr 2024 | 8,296,749 | $225.2M | 0.30% | EC |
| 98 | Diageo plc | N/A | Apr 2024 | 9,616,920 | $221.3M | 0.29% | EC |
| 99 | Bangkok Bank PCL | N/A | Apr 2024 | 40,367,500 | $202.5M | 0.27% | EC |
| 100 | Deere & Co. | 244199105 | Apr 2024 | 381,724 | $201.6M | 0.27% | EC |
| 101 | Hoshizaki Corp. | N/A | Apr 2024 | 6,107,800 | $201.3M | 0.27% | EC |
| 102 | Orkla ASA | N/A | Apr 2024 | 16,166,787 | $192.4M | 0.26% | EC |
| 103 | Heineken NV | N/A | Apr 2024 | 2,302,887 | $190.1M | 0.25% | EC |
| 104 | Hirose Electric Co. Ltd. | N/A | Apr 2024 | 1,585,215 | $171.1M | 0.23% | EC |
| 105 | Magnum Ice Cream Co. NV (The) | N/A | Apr 2024 | 9,612,651 | $170.8M | 0.23% | EC |
| 106 | Microsoft Corp. | 594918104 | Apr 2024 | 391,945 | $168.7M | 0.22% | EC |
| 107 | Svenska Handelsbanken AB | N/A | Apr 2024 | 10,429,006 | $164.4M | 0.22% | EC |
| 108 | Investor AB | N/A | Apr 2024 | 4,208,497 | $161.1M | 0.21% | EC |
| 109 | Carlisle Cos., Inc. | 142339100 | Jan 2026 | 469,534 | $160.1M | 0.21% | EC |
| 110 | BXP, Inc. | 101121101 | Apr 2024 | 2,473,129 | $159.9M | 0.21% | EC |
| 111 | Industrias Penoles SAB de CV | N/A | Apr 2024 | 2,360,180 | $136.8M | 0.18% | EC |
| 112 | Fresnillo plc | N/A | Apr 2024 | 2,702,832 | $133.1M | 0.18% | EC |
| 113 | Derwent London plc | N/A | Apr 2024 | 4,966,240 | $131.5M | 0.18% | EC |
| 114 | Dentsply Sirona, Inc. | 24906P109 | Apr 2024 | 10,435,979 | $130.1M | 0.17% | EC |
| 115 | Caisse des Depots et Consignations | 12800BDA7 | Jan 2026 | 130,000,000 | $129.1M | 0.17% | STIV |
| 116 | Saudi Arabian Oil Co. | 80414PB54 | Jan 2026 | 125,000,000 | $124.9M | 0.17% | STIV |
| 117 | Guoco Group Ltd. | N/A | Apr 2024 | 12,748,580 | $116.6M | 0.16% | EC |
| 118 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 444,071 | $112.1M | 0.15% | EC |
| 119 | Sodexo SA | N/A | Apr 2024 | 2,131,829 | $108.9M | 0.15% | EC |
| 120 | NRW Bank | 62939MDH7 | Jan 2026 | 109,000,000 | $108.2M | 0.14% | STIV |
| 121 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 107,450,206 | $107.5M | 0.14% | STIV |
| 122 | Kreditanstalt fuer Wiederaufbau | 48246UD11 | Jan 2026 | 107,000,000 | $106.3M | 0.14% | STIV |
| 123 | Export Development Canada | 30215HB41 | Jan 2026 | 100,000,000 | $99.9M | 0.13% | STIV |
| 124 | NRW Bank | 62939MB63 | Jan 2026 | 100,000,000 | $99.9M | 0.13% | STIV |
| 125 | Engie SA | 29287BB98 | Jan 2026 | 100,000,000 | $99.9M | 0.13% | STIV |
| 126 | Kreditanstalt fuer Wiederaufbau | 48246UBB1 | Jan 2026 | 100,000,000 | $99.9M | 0.13% | STIV |
| 127 | Erste Abwicklungsanstalt | 29604DBB5 | Jan 2026 | 100,000,000 | $99.9M | 0.13% | STIV |
| 128 | Province of Quebec Canada | 74800KBJ0 | Jan 2026 | 100,000,000 | $99.8M | 0.13% | STIV |
| 129 | Oracle Corp. | 6840C3C27 | Jan 2026 | 100,000,000 | $99.7M | 0.13% | STIV |
| 130 | NRW Bank | 62939MCD7 | Jan 2026 | 100,000,000 | $99.6M | 0.13% | STIV |
| 131 | Oracle Corp. | 6840C3CB7 | Jan 2026 | 100,000,000 | $99.5M | 0.13% | STIV |
| 132 | Engie SA | 29287BCR7 | Jan 2026 | 100,000,000 | $99.4M | 0.13% | STIV |
| 133 | Engie SA | 29287BD62 | Jan 2026 | 100,000,000 | $99.3M | 0.13% | STIV |
| 134 | Oracle Corp. | 6840C3D75 | Jan 2026 | 100,000,000 | $99.2M | 0.13% | STIV |
| 135 | Oracle Corp. | 6840C3D83 | Jan 2026 | 100,000,000 | $99.2M | 0.13% | STIV |
| 136 | Cisco Systems, Inc. | 17277BDT9 | Jan 2026 | 100,000,000 | $99.1M | 0.13% | STIV |
| 137 | Johnson & Johnson | 47816GED7 | Jan 2026 | 100,000,000 | $99.0M | 0.13% | STIV |
| 138 | Ross Stores, Inc. | 778296103 | Apr 2024 | 523,650 | $98.8M | 0.13% | EC |
| 139 | Douglas Emmett, Inc. | 25960P109 | Apr 2024 | 9,162,021 | $96.8M | 0.13% | EC |
| 140 | Province of Quebec Canada | 74800KBL5 | Jan 2026 | 91,667,000 | $91.5M | 0.12% | STIV |
| 141 | Hydro-Quebec | 44881MDF7 | Jan 2026 | 91,667,000 | $91.0M | 0.12% | STIV |
| 142 | Hydro-Quebec | 44881MDG5 | Jan 2026 | 91,667,000 | $91.0M | 0.12% | STIV |
| 143 | Saudi Arabian Oil Co. | 80414PE85 | Jan 2026 | 90,000,000 | $89.1M | 0.12% | STIV |
| 144 | Saudi Arabian Oil Co. | 80414PEB8 | Jan 2026 | 90,000,000 | $89.1M | 0.12% | STIV |
| 145 | Cisco Systems, Inc. | 17277BE43 | Jan 2026 | 86,667,000 | $85.8M | 0.11% | STIV |
| 146 | Oracle Corp. | 6840C3DQ3 | Jan 2026 | 86,667,000 | $85.8M | 0.11% | STIV |
| 147 | Cisco Systems, Inc. | 17277BE50 | Jan 2026 | 86,667,000 | $85.8M | 0.11% | STIV |
| 148 | Saudi Arabian Oil Co. | 80414PD94 | Jan 2026 | 86,000,000 | $85.4M | 0.11% | STIV |
| 149 | Wendel SE | N/A | Apr 2024 | 867,489 | $83.8M | 0.11% | EC |
| 150 | General Motors Financial Co., Inc. | 37046UB26 | Jan 2026 | 82,985,000 | $83.0M | 0.11% | STIV |
| 151 | Engie SA | 29287BCW6 | Jan 2026 | 83,333,000 | $82.8M | 0.11% | STIV |
| 152 | Cisco Systems, Inc. | 17277BBD6 | Jan 2026 | 80,000,000 | $79.9M | 0.11% | STIV |
| 153 | Schindler Holding AG | N/A | Apr 2024 | 211,870 | $77.9M | 0.10% | EC |
| 154 | Saudi Arabian Oil Co. | 80414PDE3 | Jan 2026 | 78,000,000 | $77.4M | 0.10% | STIV |
| 155 | NRW Bank | 62939MBA4 | Jan 2026 | 75,000,000 | $74.9M | 0.10% | STIV |
| 156 | NRW Bank | 62939MBC0 | Jan 2026 | 75,000,000 | $74.9M | 0.10% | STIV |
| 157 | Siemens Capital Co. LLC | 82619UBH6 | Jan 2026 | 75,000,000 | $74.9M | 0.10% | STIV |
| 158 | Oracle Corp. | 6840C3CG6 | Jan 2026 | 75,000,000 | $74.6M | 0.10% | STIV |
| 159 | Oracle Corp. | 6840C3CH4 | Jan 2026 | 75,000,000 | $74.6M | 0.10% | STIV |
| 160 | BASF SE | 05526MCX1 | Jan 2026 | 75,000,000 | $74.5M | 0.10% | STIV |
| 161 | NRW Bank | 62939MDD6 | Jan 2026 | 75,000,000 | $74.4M | 0.10% | STIV |
| 162 | PSP Capital, Inc. | 69370BDL3 | Jan 2026 | 74,000,000 | $73.4M | 0.10% | STIV |
| 163 | Philip Morris International, Inc. | 71838MBQ2 | Jan 2026 | 70,000,000 | $69.8M | 0.09% | STIV |
| 164 | Oracle Corp. | 6840C3E41 | Jan 2026 | 70,000,000 | $69.2M | 0.09% | STIV |
| 165 | Brenntag SE | N/A | Apr 2024 | 1,126,149 | $68.5M | 0.09% | EC |
| 166 | Engie SA | 29287BC22 | Jan 2026 | 66,666,000 | $66.5M | 0.09% | STIV |
| 167 | PSP Capital, Inc. | 69370BDU3 | Jan 2026 | 65,000,000 | $64.4M | 0.09% | STIV |
| 168 | BASF SE | 05526MCW3 | Jan 2026 | 64,000,000 | $63.6M | 0.08% | STIV |
| 169 | Kreditanstalt fuer Wiederaufbau | 48246UCJ3 | Jan 2026 | 61,000,000 | $60.7M | 0.08% | STIV |
| 170 | United States of America | 912797RL3 | Jan 2026 | 60,000,000 | $60.0M | 0.08% | STIV |
| 171 | Kreditanstalt fuer Wiederaufbau | 48246UC61 | Jan 2026 | 60,000,000 | $59.8M | 0.08% | STIV |
| 172 | Global Payments, Inc. | 37961DB25 | Jan 2026 | 58,186,000 | $58.2M | 0.08% | STIV |
| 173 | T Hasegawa Co. Ltd. | N/A | Apr 2024 | 3,002,800 | $55.2M | 0.07% | EC |
| 174 | Philip Morris International, Inc. | 71838MB33 | Jan 2026 | 50,000,000 | $50.0M | 0.07% | STIV |
| 175 | Rentokil Initial plc | N/A | Apr 2024 | 8,051,145 | $50.0M | 0.07% | EC |
| 176 | Siemens Capital Co. LLC | 82619UBC7 | Jan 2026 | 50,000,000 | $49.9M | 0.07% | STIV |
| 177 | Philip Morris International, Inc. | 71838MBK5 | Jan 2026 | 50,000,000 | $49.9M | 0.07% | STIV |
| 178 | NRW Bank | 62939MBS5 | Jan 2026 | 50,000,000 | $49.9M | 0.07% | STIV |
| 179 | Walt Disney Co. (The) | 2546R3C36 | Jan 2026 | 50,000,000 | $49.8M | 0.07% | STIV |
| 180 | Philip Morris International, Inc. | 71838MC40 | Jan 2026 | 50,000,000 | $49.8M | 0.07% | STIV |
| 181 | Walt Disney Co. (The) | 2546R3CA0 | Jan 2026 | 50,000,000 | $49.8M | 0.07% | STIV |
| 182 | Walt Disney Co. (The) | 2546R3CB8 | Jan 2026 | 50,000,000 | $49.8M | 0.07% | STIV |
| 183 | United States of America | 912797SN8 | Jan 2026 | 50,000,000 | $49.6M | 0.07% | STIV |
| 184 | PSP Capital, Inc. | 69370BD82 | Jan 2026 | 49,000,000 | $48.7M | 0.06% | STIV |
| 185 | Province of Quebec Canada | 74800KBD3 | Jan 2026 | 47,000,000 | $46.9M | 0.06% | STIV |
| 186 | Saudi Arabian Oil Co. | 80414PB96 | Jan 2026 | 45,000,000 | $45.0M | 0.06% | STIV |
| 187 | United States of America | 912797PV3 | Jan 2026 | 40,000,000 | $39.8M | 0.05% | STIV |
| 188 | NRW Bank | 62939MDG9 | Jan 2026 | 40,000,000 | $39.7M | 0.05% | STIV |
| 189 | United States of America | 912797QN0 | Jan 2026 | 40,000,000 | $39.6M | 0.05% | STIV |
| 190 | United States of America | 912797TD9 | Jan 2026 | 40,000,000 | $39.5M | 0.05% | STIV |
| 191 | NRW Bank | 62939MDU8 | Jan 2026 | 38,500,000 | $38.2M | 0.05% | STIV |
| 192 | Philip Morris International, Inc. | 71838MBA7 | Jan 2026 | 37,500,000 | $37.5M | 0.05% | STIV |
| 193 | DISNEY WALT | 2546R3CQ5 | Jan 2026 | 37,500,000 | $37.3M | 0.05% | STIV |
| 194 | Saudi Arabian Oil Co. | 80414PD86 | Jan 2026 | 37,500,000 | $37.2M | 0.05% | STIV |
| 195 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 999,177 | $32.6M | 0.04% | EC |
| 196 | AES Corp. (The) | 00809KB23 | Jan 2026 | 31,518,000 | $31.5M | 0.04% | STIV |
| 197 | Saudi Arabian Oil Co. | 80414PB62 | Jan 2026 | 30,000,000 | $30.0M | 0.04% | STIV |
| 198 | USS Co. Ltd. | N/A | Apr 2024 | 2,597,200 | $28.7M | 0.04% | EC |
| 199 | Export Development Corp. | 30215HBH2 | Jan 2026 | 25,000,000 | $25.0M | 0.03% | STIV |
| 200 | Pluxee NV | N/A | Apr 2024 | 1,724,952 | $22.9M | 0.03% | EC |
| 201 | Chofu Seisakusho Co. Ltd. | N/A | Apr 2024 | 1,512,900 | $19.6M | 0.03% | EC |
| 202 | Cisco Systems, Inc. | 17277BED3 | Jan 2026 | 13,750,000 | $13.6M | 0.02% | STIV |
| 203 | N/A | N/A | Apr 2024 | 1 | $5.8M | 0.01% | DFE |
| 204 | Bausch & Lomb, Inc. | 071707AG8 | Apr 2024 | 5,467,000 | $5.3M | 0.01% | DBT |
| 205 | N/A | N/A | Apr 2024 | 1 | $3.7M | 0.00% | DFE |
| 206 | Canadian Dollar | N/A | Apr 2024 | 4,944,515 | $3.6M | 0.00% | STIV |
| 207 | N/A | N/A | Apr 2024 | 1 | $3.0M | 0.00% | DFE |
| 208 | N/A | N/A | Apr 2024 | 1 | $2.6M | 0.00% | DFE |
| 209 | N/A | N/A | Apr 2024 | 1 | $2.5M | 0.00% | DFE |
| 210 | N/A | N/A | Apr 2024 | 1 | $2.5M | 0.00% | DFE |
| 211 | N/A | N/A | Apr 2024 | 1 | $2.2M | 0.00% | DFE |
| 212 | Johnson & Johnson | 47816GE70 | Jan 2026 | 2,000,000 | $2.0M | 0.00% | STIV |
| 213 | JG Boswell Co. | 101205102 | Apr 2024 | 2,485 | $1.2M | 0.00% | EC |
| 214 | Mills Music Trust | 601158108 | Apr 2024 | 31,592 | $774K | 0.00% | EC |
| 215 | N/A | N/A | Apr 2024 | 1 | $519K | 0.00% | DFE |
| 216 | South Korea Won | N/A | Apr 2024 | 6,936 | $5 | 0.00% | STIV |
| 217 | Indian Rupee | N/A | Apr 2024 | 169 | $2 | 0.00% | STIV |
| 218 | British Pound | N/A | Apr 2024 | 1 | $1 | 0.00% | STIV |
| 219 | Brazilian Real | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 220 | Singapore Dollar | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 221 | Swedish Krona | N/A | Apr 2024 | -0 | $0 | 0.00% | STIV |
| 222 | Japanese Yen | N/A | Apr 2024 | -3 | $-0 | 0.00% | STIV |
| 223 | EURO | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 224 | N/A | N/A | Apr 2024 | 1 | $-455894 | -0.00% | DFE |
| 225 | N/A | N/A | Apr 2024 | 1 | $-681474 | -0.00% | DFE |
| 226 | N/A | N/A | Apr 2024 | 1 | $-942621 | -0.00% | DFE |
| 227 | N/A | N/A | Apr 2024 | 1 | $-1046070 | -0.00% | DFE |
| 228 | N/A | N/A | Apr 2024 | 1 | $-1269832 | -0.00% | DFE |
| 229 | N/A | N/A | Apr 2024 | 1 | $-1378787 | -0.00% | DFE |
| 230 | N/A | N/A | Apr 2024 | 1 | $-2954195 | -0.00% | DFE |
| 231 | N/A | N/A | Apr 2024 | 1 | $-3666437 | -0.00% | DFE |
| 232 | N/A | N/A | Apr 2024 | 1 | $-4865469 | -0.01% | DFE |
| 233 | N/A | N/A | Apr 2024 | 1 | $-5217701 | -0.01% | DFE |