Jean-Marie Eveillard - First Eagle Investment Management, LLC

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 Latin America 40 ETF (ILF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q3	0	0.00	Sell 100.00%	<0.01	$33.35–48.46 · VW $42.22i		SEC
2007 Q2	1,250	<0.01	Buy	<0.01	$35.66–44.36 · VW $40.59i	$225,000	SEC

Price snapshot:

Current price$34.11

52-week low$23.79

52-week high$38.02