Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Ishares Tr (FXI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 0.01 SEC
2016   Q2 67,000 0.01 Reduce 12.99% <0.01 $34.22 $2,293,000 SEC
2016   Q1 77,000 0.01 $33.77 $2,600,000 SEC
2015   Q4 77,000 0.01 $35.29 $2,717,000 SEC
2015   Q3 77,000 0.01 $35.47 $2,731,000 SEC
2015   Q2 77,000 0.01 Buy 0.01 $46.10 $3,550,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 25,000 <0.01 Buy <0.01 $40.48 $1,012,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 SEC
2008   Q4 2,010 <0.01 Buy <0.01 $29.35 $59,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 570 <0.01 Buy <0.01 $135.09 $77,000 SEC